First National Bank & Trust Co of Newtown’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
6,930
| – | – | 0.41% | 38 |
|
|
2025
Q1 | $1.72M | Sell |
6,930
-100
| -1% | -$24.9K | 0.36% | 40 |
|
|
2024
Q4 | $1.55M | Sell |
7,030
-56
| -0.8% | -$12.3K | 0.32% | 41 |
|
|
2024
Q3 | $1.57M | Sell |
7,086
-31
| -0.4% | -$6.85K | 0.3% | 45 |
|
|
2024
Q2 | $1.23M | Hold |
7,117
| – | – | 0.25% | 51 |
|
|
2024
Q1 | $1.36M | Buy |
7,117
+1,208
| +20% | +$231K | 0.28% | 53 |
|
|
2023
Q4 | $966K | Sell |
5,909
-775
| -12% | -$127K | 0.21% | 55 |
|
|
2023
Q3 | $938K | Sell |
6,684
-90
| -1% | -$12.6K | 0.21% | 58 |
|
|
2023
Q2 | $906K | Hold |
6,774
| – | – | 0.19% | 59 |
|
|
2023
Q1 | $888K | Sell |
6,774
-35
| -0.5% | -$4.59K | 0.2% | 61 |
|
|
2022
Q4 | $959K | Sell |
6,809
-1,441
| -17% | -$203K | 0.22% | 55 |
|
|
2022
Q3 | $981K | Hold |
8,250
| – | – | 0.24% | 52 |
|
|
2022
Q2 | $1.17M | Sell |
8,250
-105
| -1% | -$14.8K | 0.27% | 52 |
|
|
2022
Q1 | $1.09M | Buy |
8,355
+25
| +0.3% | +$3.25K | 0.22% | 58 |
|
|
2021
Q4 | $1.11M | Sell |
8,330
-1,204
| -13% | -$161K | 0.21% | 58 |
|
|
2021
Q3 | $1.27M | Sell |
9,534
-628
| -6% | -$83.4K | 0.26% | 53 |
|
|
2021
Q2 | $1.42M | Sell |
10,162
-337
| -3% | -$47.2K | 0.29% | 51 |
|
|
2021
Q1 | $1.34M | Sell |
10,499
-674
| -6% | -$85.9K | 0.29% | 50 |
|
|
2020
Q4 | $1.34M | Hold |
11,173
| – | – | 0.3% | 47 |
|
|
2020
Q3 | $1.3M | Hold |
11,173
| – | – | 0.31% | 45 |
|
|
2020
Q2 | $1.29M | Hold |
11,173
| – | – | 0.33% | 44 |
|
|
2020
Q1 | $1.19M | Sell |
11,173
-373
| -3% | -$39.6K | 0.34% | 43 |
|
|
2019
Q4 | $1.48M | Sell |
11,546
-21
| -0.2% | -$2.69K | 0.36% | 41 |
|
|
2019
Q3 | $1.61M | Sell |
11,567
-94
| -0.8% | -$13.1K | 0.43% | 33 |
|
|
2019
Q2 | $1.54M | Sell |
11,661
-69
| -0.6% | -$9.1K | 0.42% | 34 |
|
|
2019
Q1 | $1.58M | Sell |
11,730
-104
| -0.9% | -$14K | 0.44% | 37 |
|
|
2018
Q4 | $1.29M | Buy |
11,834
+355
| +3% | +$38.6K | 0.38% | 40 |
|
|
2018
Q3 | $1.66M | Sell |
11,479
-1,900
| -14% | -$275K | 0.44% | 38 |
|
|
2018
Q2 | $1.79M | Sell |
13,379
-16
| -0.1% | -$2.14K | 0.49% | 33 |
|
|
2018
Q1 | $1.97M | Hold |
13,395
| – | – | 0.54% | 31 |
|
|
2017
Q4 | $1.97M | Buy |
13,395
+591
| +5% | +$86.7K | 0.53% | 35 |
|
|
2017
Q3 | $1.78M | Sell |
12,804
-26
| -0.2% | -$3.6K | 0.5% | 35 |
|
|
2017
Q2 | $1.89M | Buy |
12,830
+63
| +0.5% | +$9.27K | 0.55% | 35 |
|
|
2017
Q1 | $2.13M | Sell |
12,767
-978
| -7% | -$163K | 0.63% | 31 |
|
|
2016
Q4 | $2.18M | Sell |
13,745
-288
| -2% | -$45.7K | 0.67% | 28 |
|
|
2016
Q3 | $2.13M | Buy |
14,033
+47
| +0.3% | +$7.14K | 0.66% | 28 |
|
|
2016
Q2 | $2.06M | Sell |
13,986
-976
| -7% | -$143K | 0.65% | 28 |
|
|
2016
Q1 | $2.17M | Buy |
14,962
+26
| +0.2% | +$3.77K | 0.69% | 28 |
|
|
2015
Q4 | $1.97M | Sell |
14,936
-601
| -4% | -$79.1K | 0.65% | 29 |
|
|
2015
Q3 | $2.15M | Sell |
15,537
-110
| -0.7% | -$15.2K | 0.73% | 27 |
|
|
2015
Q2 | $2.43M | Buy |
15,647
+745
| +5% | +$116K | 0.79% | 27 |
|
|
2015
Q1 | $2.29M | Buy |
14,902
+685
| +5% | +$105K | 0.72% | 28 |
|
|
2014
Q4 | $2.18M | Sell |
14,217
-178
| -1% | -$27.3K | 0.69% | 30 |
|
|
2014
Q3 | $2.61M | Sell |
14,395
-514
| -3% | -$93.3K | 0.87% | 25 |
|
|
2014
Q2 | $2.73M | Buy |
14,909
+42
| +0.3% | +$7.7K | 0.92% | 25 |
|
|
2014
Q1 | $2.74M | Sell |
14,867
-744
| -5% | -$137K | 0.95% | 25 |
|
|
2013
Q4 | $2.8M | Sell |
15,611
-528
| -3% | -$94.7K | 0.99% | 24 |
|
|
2013
Q3 | $2.86M | Sell |
16,139
-322
| -2% | -$57K | 1.07% | 24 |
|
|
2013
Q2 | $3.01M | Buy |
+16,461
| New | +$3.01M | 1.15% | 24 |
|