Field & Main Bank’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.98M | Buy |
16,894
+90
| +0.5% | +$26.5K | 1.62% | 15 |
|
2025
Q1 | $4.18M | Buy |
16,804
+335
| +2% | +$83.3K | 1.48% | 19 |
|
2024
Q4 | $3.62M | Hold |
16,469
| – | – | 1.27% | 19 |
|
2024
Q3 | $3.64M | Sell |
16,469
-75
| -0.5% | -$16.6K | 1.3% | 19 |
|
2024
Q2 | $2.86M | Buy |
16,544
+135
| +0.8% | +$23.3K | 1.07% | 27 |
|
2024
Q1 | $3.13M | Buy |
16,409
+10
| +0.1% | +$1.91K | 1.22% | 22 |
|
2023
Q4 | $2.68M | Sell |
16,399
-275
| -2% | -$45K | 1.13% | 23 |
|
2023
Q3 | $2.34M | Buy |
16,674
+11,969
| +254% | +$1.68M | 1.1% | 23 |
|
2023
Q2 | $630K | Sell |
4,705
-100
| -2% | -$13.4K | 0.35% | 74 |
|
2023
Q1 | $630K | Sell |
4,805
-11
| -0.2% | -$1.44K | 0.38% | 74 |
|
2022
Q4 | $679K | Sell |
4,816
-325
| -6% | -$45.8K | 0.44% | 67 |
|
2022
Q3 | $611K | Sell |
5,141
-84
| -2% | -$9.98K | 0.41% | 71 |
|
2022
Q2 | $738K | Buy |
5,225
+2,915
| +126% | +$412K | 0.48% | 64 |
|
2022
Q1 | $300K | Sell |
2,310
-125
| -5% | -$16.2K | 0.18% | 102 |
|
2021
Q4 | $325K | Sell |
2,435
-630
| -21% | -$84.1K | 0.19% | 101 |
|
2021
Q3 | $407K | Sell |
3,065
-261
| -8% | -$34.7K | 0.27% | 88 |
|
2021
Q2 | $466K | Hold |
3,326
| – | – | 0.3% | 87 |
|
2021
Q1 | $424K | Buy |
3,326
+62
| +2% | +$7.9K | 0.3% | 85 |
|
2020
Q4 | $393K | Sell |
3,264
-862
| -21% | -$104K | 0.29% | 79 |
|
2020
Q3 | $480K | Sell |
4,126
-1,099
| -21% | -$128K | 0.37% | 75 |
|
2020
Q2 | $603K | Buy |
+5,225
| New | +$603K | 0.51% | 60 |
|
2019
Q4 | $673K | Buy |
5,251
+26
| +0.5% | +$3.33K | 0.56% | 58 |
|
2019
Q3 | $726K | Buy |
5,225
+1,852
| +55% | +$257K | 0.65% | 56 |
|
2019
Q2 | $445K | Buy |
3,373
+460
| +16% | +$60.7K | 0.41% | 74 |
|
2019
Q1 | $393K | Buy |
+2,913
| New | +$393K | 0.37% | 79 |
|
2018
Q3 | $227K | Hold |
1,569
| – | – | 0.2% | 100 |
|
2018
Q2 | $217K | Hold |
1,569
| – | – | 0.2% | 103 |
|
2018
Q1 | $230K | Sell |
1,569
-554
| -26% | -$81.2K | 0.22% | 101 |
|
2017
Q4 | $311K | Buy |
+2,123
| New | +$311K | 0.3% | 87 |
|
2015
Q2 | $845K | Sell |
5,434
-47
| -0.9% | -$7.31K | 0.8% | 48 |
|
2015
Q1 | $841K | Sell |
5,481
-1,862
| -25% | -$286K | 0.78% | 51 |
|
2014
Q4 | $1.13M | Sell |
7,343
-492
| -6% | -$75.4K | 1.05% | 39 |
|
2014
Q3 | $1.42M | Sell |
7,835
-193
| -2% | -$35K | 1.34% | 24 |
|
2014
Q2 | $1.39M | Sell |
8,028
-842
| -9% | -$146K | 1.3% | 24 |
|
2014
Q1 | $1.63M | Buy |
8,870
+37
| +0.4% | +$6.81K | 1.58% | 15 |
|
2013
Q4 | $1.58M | Buy |
+8,833
| New | +$1.58M | 1.54% | 16 |
|