FAB
First American Bank’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,585
| Closed | -$819K | – | 264 |
|
|
2021
Q2 | $819K | Buy |
5,585
+8
| +0.1% | +$1.17K | 0.05% | 193 |
|
|
2021
Q1 | $743K | Sell |
5,577
-185
| -3% | -$24.6K | 0.05% | 190 |
|
|
2020
Q4 | $726K | Sell |
5,762
-946
| -14% | -$119K | 0.05% | 186 |
|
|
2020
Q3 | $816K | Sell |
6,708
-3,521
| -34% | -$428K | 0.05% | 212 |
|
|
2020
Q2 | $1.24M | Sell |
10,229
-777
| -7% | -$93.8K | 0.08% | 185 |
|
|
2020
Q1 | $1.22M | Buy |
11,006
+2,882
| +35% | +$320K | 0.09% | 179 |
|
|
2019
Q4 | $1.09M | Buy |
+8,124
| New | +$1.09M | 0.07% | 196 |
|
|
2019
Q2 | $1.43M | Sell |
10,329
-83
| -0.8% | -$11.5K | 0.1% | 182 |
|
|
2019
Q1 | $1.47M | Buy |
10,412
+1,392
| +15% | +$196K | 0.11% | 177 |
|
|
2018
Q4 | $1.03M | Sell |
9,020
-6,903
| -43% | -$784K | 0.08% | 182 |
|
|
2018
Q3 | $2.41M | Buy |
+15,923
| New | +$2.41M | 0.17% | 132 |
|
|
2018
Q1 | $2.36M | Buy |
15,365
+5,619
| +58% | +$862K | 0.18% | 129 |
|
|
2017
Q4 | $1.5M | Sell |
9,746
-1,883
| -16% | -$289K | 0.11% | 167 |
|
|
2017
Q3 | $1.69M | Sell |
11,629
-904
| -7% | -$131K | 0.13% | 168 |
|
|
2017
Q2 | $1.93M | Sell |
12,533
-724
| -5% | -$111K | 0.15% | 154 |
|
|
2017
Q1 | $2.31M | Buy |
+13,257
| New | +$2.31M | 0.19% | 143 |
|
|
2015
Q4 | – | Sell |
-1,520
| Closed | -$220K | – | 268 |
|
|
2015
Q3 | $220K | Sell |
1,520
-80
| -5% | -$11.6K | 0.02% | 226 |
|
|
2015
Q2 | $260K | Buy |
1,600
+5
| +0.3% | +$813 | 0.03% | 209 |
|
|
2015
Q1 | $256K | Sell |
1,595
-50
| -3% | -$8.03K | 0.03% | 204 |
|
|
2014
Q4 | $264K | Sell |
1,645
-240
| -13% | -$38.5K | 0.03% | 183 |
|
|
2014
Q3 | $358K | Buy |
1,885
+400
| +27% | +$76K | 0.04% | 142 |
|
|
2014
Q2 | $269K | Sell |
1,485
-8,025
| -84% | -$1.45M | 0.03% | 183 |
|
|
2014
Q1 | $1.83M | Sell |
9,510
-1,586
| -14% | -$305K | 0.2% | 85 |
|
|
2013
Q4 | $2.08M | Sell |
11,096
-32
| -0.3% | -$6K | 0.24% | 84 |
|
|
2013
Q3 | $2.06M | Hold |
11,128
| – | – | 0.25% | 77 |
|
|
2013
Q2 | $2.13M | Buy |
+11,128
| New | +$2.13M | 0.3% | 65 |
|