First Mercantile Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $233K | Sell |
1,757
-230
| -12% | -$30.7K | 0.03% | 361 |
|
|
2021
Q2 | $279K | Buy |
+1,987
| New | +$272K | 0.03% | 308 |
|
|
2021
Q1 | – | Sell |
-3,302
| Closed | -$397K | – | 864 |
|
|
2020
Q4 | $397K | Buy |
3,302
+92
| +3% | +$10.6K | 0.05% | 229 |
|
|
2020
Q3 | $355K | Sell |
3,210
-388
| -11% | -$45.7K | 0.04% | 235 |
|
|
2020
Q2 | $415K | Buy |
3,598
+732
| +26% | +$85K | 0.05% | 209 |
|
|
2020
Q1 | $304K | Buy |
2,866
+301
| +12% | +$38.1K | 0.04% | 240 |
|
|
2019
Q4 | $329K | Sell |
2,565
-4,426
| -63% | -$575K | 0.04% | 312 |
|
|
2019
Q3 | $972K | Buy |
6,991
+195
| +3% | +$26.3K | 0.1% | 113 |
|
|
2019
Q2 | $896K | Buy |
6,796
+9
| +0.1% | +$1.18K | 0.09% | 119 |
|
|
2019
Q1 | $916K | Sell |
6,787
-313
| -4% | -$39.9K | 0.21% | 111 |
|
|
2018
Q4 | $772K | Buy |
7,100
+646
| +10% | +$77.5K | 0.19% | 131 |
|
|
2018
Q3 | $933K | Buy |
6,454
+329
| +5% | +$46K | 0.18% | 129 |
|
|
2018
Q2 | $818K | Sell |
6,125
-575
| -9% | -$80.2K | 0.16% | 144 |
|
|
2018
Q1 | $982K | Buy |
6,700
+4,852
| +263% | +$734K | 0.21% | 109 |
|
|
2017
Q4 | $271K | Buy |
+1,848
| New | +$269K | 0.05% | 443 |
|
|
2017
Q3 | – | Sell |
-3,870
| Closed | -$569K | – | 806 |
|
|
2017
Q2 | $569K | Hold |
3,870
| – | – | 0.1% | 246 |
|
|
2017
Q1 | $644K | Hold |
3,870
| – | – | 0.1% | 265 |
|
|
2016
Q4 | $614K | Hold |
3,870
| – | – | 0.1% | 276 |
|
|
2016
Q3 | $588K | Sell |
3,870
-732
| -16% | -$111K | 0.08% | 332 |
|
|
2016
Q2 | $668K | Sell |
4,602
-4,222
| -48% | -$604K | 0.08% | 328 |
|
|
2016
Q1 | $1.28M | Hold |
8,824
| – | – | 0.16% | 155 |
|
|
2015
Q4 | $1.16M | Sell |
8,824
-507
| -5% | -$68.1K | 0.12% | 211 |
|
|
2015
Q3 | $1.29M | Sell |
9,331
-60
| -0.6% | -$8.86K | 0.13% | 196 |
|
|
2015
Q2 | $1.46M | Sell |
9,391
-5
| -0.1% | -$804 | 0.13% | 200 |
|
|
2015
Q1 | $1.44M | Buy |
9,396
+386
| +4% | +$58.5K | 0.12% | 204 |
|
|
2014
Q4 | $1.38M | Hold |
9,010
| – | – | 0.11% | 227 |
|
|
2014
Q3 | $1.64M | Sell |
9,010
-14,634
| -62% | -$2.67M | 0.13% | 191 |
|
|
2014
Q2 | $4.1M | Sell |
23,644
-5,758
| -20% | -$1.04M | 0.33% | 71 |
|
|
2014
Q1 | $5.41M | Sell |
29,402
-2,212
| -7% | -$389K | 0.39% | 45 |
|
|
2013
Q4 | $5.67M | Sell |
31,614
-5,441
| -15% | -$938K | 0.44% | 36 |
|
|
2013
Q3 | $6.56M | Sell |
37,055
-3,737
| -9% | -$679K | 0.53% | 25 |
|
|
2013
Q2 | $7.45M | Buy |
+40,792
| New | +$7.94M | 0.64% | 18 |
|
Other funds holding IBM
First Mercantile Trust's IBM Position: Q3 2021 in Review
First Mercantile Trust reduced its IBM (IBM) stake by 12% in Q3 2021, selling an estimated $30.7K and leaving 1,757 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #361.
First Mercantile Trust first reported a position in IBM in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.45M in Q2 2013. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.
- First Mercantile Trust held 1,757 shares of IBM worth $233K as of Q3 2021.
- First Mercantile Trust sold 230 IBM shares in Q3 2021, an estimated $30.7K.
- IBM made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #361 holding.
- First Mercantile Trust first reported a position in IBM in Q2 2013 and has held it in 32 quarters since.
- First Mercantile Trust's IBM position peaked at $7.45M in Q2 2013.
- 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.