First Bank & Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-434
| Closed | -$61K | – | 327 |
|
|
2022
Q2 | $61K | Sell |
434
-78
| -15% | -$11K | 0.02% | 272 |
|
|
2022
Q1 | $67K | Sell |
512
-1,309
| -72% | -$171K | 0.02% | 272 |
|
|
2021
Q4 | $243K | Sell |
1,821
-6,888
| -79% | -$919K | 0.1% | 166 |
|
|
2021
Q3 | $1.16M | Sell |
8,709
-104
| -1% | -$13.8K | 0.53% | 59 |
|
|
2021
Q2 | $1.24M | Buy |
8,813
+246
| +3% | +$34.5K | 0.6% | 49 |
|
|
2021
Q1 | $1.09M | Sell |
8,567
-24
| -0.3% | -$3.06K | 0.55% | 56 |
|
|
2020
Q4 | $1.03M | Buy |
8,591
+474
| +6% | +$57K | 0.65% | 48 |
|
|
2020
Q3 | $944K | Sell |
8,117
-114
| -1% | -$13.3K | 0.63% | 52 |
|
|
2020
Q2 | $950K | Buy |
8,231
+8,064
| +4,829% | +$931K | 0.71% | 48 |
|
|
2020
Q1 | $18K | Buy |
+167
| New | +$18K | 0.02% | 288 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$14K | – | 281 |
|
|
2017
Q2 | $14K | Buy |
+94
| New | +$14K | 0.01% | 219 |
|