Equitable Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
5,508
-19
| -0.3% | -$5.6K | 0.08% | 171 |
|
|
2025
Q1 | $1.37M | Sell |
5,527
-196
| -3% | -$48.7K | 0.08% | 181 |
|
|
2024
Q4 | $1.26M | Sell |
5,723
-364
| -6% | -$80K | 0.07% | 189 |
|
|
2024
Q3 | $1.35M | Buy |
6,087
+9
| +0.1% | +$1.99K | 0.09% | 167 |
|
|
2024
Q2 | $1.05M | Sell |
6,078
-152
| -2% | -$26.3K | 0.07% | 190 |
|
|
2024
Q1 | $1.19M | Sell |
6,230
-517
| -8% | -$98.7K | 0.08% | 175 |
|
|
2023
Q4 | $1.1M | Sell |
6,747
-45
| -0.7% | -$7.36K | 0.08% | 166 |
|
|
2023
Q3 | $953K | Buy |
6,792
+72
| +1% | +$10.1K | 0.08% | 175 |
|
|
2023
Q2 | $899K | Hold |
6,720
| – | – | 0.07% | 180 |
|
|
2023
Q1 | $881K | Buy |
6,720
+400
| +6% | +$52.4K | 0.07% | 181 |
|
|
2022
Q4 | $890K | Sell |
6,320
-856
| -12% | -$121K | 0.07% | 185 |
|
|
2022
Q3 | $852K | Hold |
7,176
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $1.01M | Hold |
7,176
| – | – | 0.08% | 178 |
|
|
2022
Q1 | $933K | Sell |
7,176
-456
| -6% | -$59.3K | 0.06% | 183 |
|
|
2021
Q4 | $1.02M | Sell |
7,632
-2,713
| -26% | -$363K | 0.06% | 173 |
|
|
2021
Q3 | $1.37M | Buy |
10,345
+227
| +2% | +$30.2K | 0.09% | 156 |
|
|
2021
Q2 | $1.42M | Sell |
10,118
-1,420
| -12% | -$199K | 0.09% | 162 |
|
|
2021
Q1 | $1.47M | Buy |
11,538
+1,184
| +11% | +$151K | 0.11% | 147 |
|
|
2020
Q4 | $1.25M | Sell |
10,354
-64
| -0.6% | -$7.7K | 0.09% | 162 |
|
|
2020
Q3 | $1.21M | Sell |
10,418
-906
| -8% | -$105K | 0.1% | 150 |
|
|
2020
Q2 | $1.31M | Sell |
11,324
-3,225
| -22% | -$372K | 0.12% | 140 |
|
|
2020
Q1 | $1.54M | Sell |
14,549
-637
| -4% | -$67.6K | 0.17% | 120 |
|
|
2019
Q4 | $1.95M | Sell |
15,186
-346
| -2% | -$44.3K | 0.19% | 106 |
|
|
2019
Q3 | $2.16M | Buy |
15,532
+667
| +4% | +$92.8K | 0.23% | 100 |
|
|
2019
Q2 | $1.96M | Sell |
14,865
-244
| -2% | -$32.2K | 0.21% | 103 |
|
|
2019
Q1 | $2.04M | Sell |
15,109
-583
| -4% | -$78.6K | 0.24% | 100 |
|
|
2018
Q4 | $1.71M | Sell |
15,692
-2,335
| -13% | -$254K | 0.23% | 107 |
|
|
2018
Q3 | $2.61M | Buy |
18,027
+425
| +2% | +$61.4K | 0.3% | 92 |
|
|
2018
Q2 | $2.35M | Buy |
+17,602
| New | +$2.35M | 0.3% | 96 |
|