FMT
First Mercantile Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $233K | Sell |
1,680
-220
| -12% | -$30.5K | 0.03% | 361 |
|
|
2021
Q2 | $279K | Buy |
+1,900
| New | +$279K | 0.03% | 308 |
|
|
2021
Q1 | – | Sell |
-3,157
| Closed | -$397K | – | 864 |
|
|
2020
Q4 | $397K | Buy |
3,157
+88
| +3% | +$11.1K | 0.05% | 229 |
|
|
2020
Q3 | $355K | Sell |
3,069
-371
| -11% | -$42.9K | 0.04% | 235 |
|
|
2020
Q2 | $415K | Buy |
3,440
+700
| +26% | +$84.4K | 0.05% | 209 |
|
|
2020
Q1 | $304K | Buy |
2,740
+288
| +12% | +$32K | 0.04% | 240 |
|
|
2019
Q4 | $329K | Sell |
2,452
-4,232
| -63% | -$568K | 0.04% | 312 |
|
|
2019
Q3 | $972K | Buy |
6,684
+187
| +3% | +$27.2K | 0.1% | 113 |
|
|
2019
Q2 | $896K | Buy |
6,497
+8
| +0.1% | +$1.1K | 0.09% | 119 |
|
|
2019
Q1 | $916K | Sell |
6,489
-299
| -4% | -$42.2K | 0.21% | 111 |
|
|
2018
Q4 | $772K | Buy |
6,788
+618
| +10% | +$70.3K | 0.19% | 131 |
|
|
2018
Q3 | $933K | Buy |
6,170
+314
| +5% | +$47.5K | 0.18% | 129 |
|
|
2018
Q2 | $818K | Sell |
5,856
-549
| -9% | -$76.7K | 0.16% | 144 |
|
|
2018
Q1 | $982K | Buy |
6,405
+4,638
| +262% | +$711K | 0.21% | 109 |
|
|
2017
Q4 | $271K | Buy |
+1,767
| New | +$271K | 0.05% | 443 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$569K | – | 806 |
|
|
2017
Q2 | $569K | Hold |
3,700
| – | – | 0.1% | 246 |
|
|
2017
Q1 | $644K | Hold |
3,700
| – | – | 0.1% | 265 |
|
|
2016
Q4 | $614K | Hold |
3,700
| – | – | 0.1% | 276 |
|
|
2016
Q3 | $588K | Sell |
3,700
-700
| -16% | -$111K | 0.08% | 332 |
|
|
2016
Q2 | $668K | Sell |
4,400
-4,036
| -48% | -$613K | 0.08% | 328 |
|
|
2016
Q1 | $1.28M | Hold |
8,436
| – | – | 0.16% | 155 |
|
|
2015
Q4 | $1.16M | Sell |
8,436
-485
| -5% | -$66.7K | 0.12% | 211 |
|
|
2015
Q3 | $1.29M | Sell |
8,921
-57
| -0.6% | -$8.26K | 0.13% | 196 |
|
|
2015
Q2 | $1.46M | Sell |
8,978
-5
| -0.1% | -$814 | 0.13% | 200 |
|
|
2015
Q1 | $1.44M | Buy |
8,983
+369
| +4% | +$59.2K | 0.12% | 204 |
|
|
2014
Q4 | $1.38M | Hold |
8,614
| – | – | 0.11% | 227 |
|
|
2014
Q3 | $1.64M | Sell |
8,614
-13,990
| -62% | -$2.66M | 0.13% | 191 |
|
|
2014
Q2 | $4.1M | Sell |
22,604
-5,505
| -20% | -$998K | 0.33% | 71 |
|
|
2014
Q1 | $5.41M | Sell |
28,109
-2,115
| -7% | -$407K | 0.39% | 45 |
|
|
2013
Q4 | $5.67M | Sell |
30,224
-5,201
| -15% | -$975K | 0.44% | 36 |
|
|
2013
Q3 | $6.56M | Sell |
35,425
-3,573
| -9% | -$662K | 0.53% | 25 |
|
|
2013
Q2 | $7.45M | Buy |
+38,998
| New | +$7.45M | 0.64% | 18 |
|