FNT
First National Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
52,597
+292
| +0.6% | +$86.1K | 0.58% | 46 |
|
|
2025
Q1 | $13M | Sell |
52,305
-3,766
| -7% | -$936K | 0.52% | 51 |
|
|
2024
Q4 | $12.3M | Sell |
56,071
-1,990
| -3% | -$437K | 0.46% | 54 |
|
|
2024
Q3 | $12.8M | Sell |
58,061
-1,290
| -2% | -$285K | 0.5% | 52 |
|
|
2024
Q2 | $10.3M | Sell |
59,351
-3,019
| -5% | -$522K | 0.42% | 58 |
|
|
2024
Q1 | $11.9M | Sell |
62,370
-35,808
| -36% | -$6.84M | 0.48% | 56 |
|
|
2023
Q4 | $16.1M | Sell |
98,178
-9,467
| -9% | -$1.55M | 0.71% | 36 |
|
|
2023
Q3 | $15.1M | Sell |
107,645
-3,162
| -3% | -$444K | 0.72% | 36 |
|
|
2023
Q2 | $14.8M | Sell |
110,807
-363
| -0.3% | -$48.6K | 0.69% | 42 |
|
|
2023
Q1 | $14.6M | Sell |
111,170
-2,266
| -2% | -$297K | 0.78% | 38 |
|
|
2022
Q4 | $16M | Buy |
113,436
+2,341
| +2% | +$330K | 0.84% | 33 |
|
|
2022
Q3 | $13.2M | Buy |
111,095
+578
| +0.5% | +$68.7K | 0.77% | 38 |
|
|
2022
Q2 | $15.6M | Buy |
110,517
+575
| +0.5% | +$81.2K | 0.88% | 30 |
|
|
2022
Q1 | $14.3M | Buy |
109,942
+7,310
| +7% | +$950K | 0.74% | 38 |
|
|
2021
Q4 | $13.7M | Buy |
102,632
+4,383
| +4% | +$586K | 0.72% | 35 |
|
|
2021
Q3 | $13.6M | Buy |
98,249
+2,214
| +2% | +$308K | 0.82% | 30 |
|
|
2021
Q2 | $14.1M | Buy |
96,035
+3,765
| +4% | +$552K | 0.86% | 28 |
|
|
2021
Q1 | $12.3M | Buy |
92,270
+881
| +1% | +$117K | 0.81% | 32 |
|
|
2020
Q4 | $11.5M | Sell |
91,389
-3,304
| -3% | -$416K | 0.79% | 34 |
|
|
2020
Q3 | $11.5M | Buy |
94,693
+1,571
| +2% | +$191K | 0.9% | 34 |
|
|
2020
Q2 | $11.2M | Buy |
93,122
+1,953
| +2% | +$236K | 0.95% | 29 |
|
|
2020
Q1 | $10.1M | Buy |
91,169
+6,162
| +7% | +$684K | 1.01% | 25 |
|
|
2019
Q4 | $11.4M | Buy |
85,007
+12,302
| +17% | +$1.65M | 0.93% | 29 |
|
|
2019
Q3 | $10.6M | Buy |
72,705
+11,007
| +18% | +$1.6M | 0.95% | 26 |
|
|
2019
Q2 | $8.51M | Buy |
61,698
+38,628
| +167% | +$5.33M | 0.79% | 36 |
|
|
2019
Q1 | $3.26M | Buy |
23,070
+4,973
| +27% | +$702K | 0.33% | 88 |
|
|
2018
Q4 | $2.06M | Sell |
18,097
-1,751
| -9% | -$199K | 0.23% | 112 |
|
|
2018
Q3 | $3M | Sell |
19,848
-2,004
| -9% | -$303K | 0.31% | 99 |
|
|
2018
Q2 | $3.05M | Sell |
21,852
-2,309
| -10% | -$323K | 0.34% | 91 |
|
|
2018
Q1 | $3.71M | Sell |
24,161
-7,143
| -23% | -$1.1M | 0.42% | 77 |
|
|
2017
Q4 | $4.8M | Sell |
31,304
-528
| -2% | -$81K | 0.53% | 54 |
|
|
2017
Q3 | $4.62M | Buy |
31,832
+204
| +0.6% | +$29.6K | 0.54% | 53 |
|
|
2017
Q2 | $4.87M | Buy |
31,628
+1,635
| +5% | +$252K | 0.59% | 49 |
|
|
2017
Q1 | $5.22M | Buy |
29,993
+2,347
| +8% | +$409K | 0.68% | 39 |
|
|
2016
Q4 | $4.59M | Sell |
27,646
-866
| -3% | -$144K | 0.65% | 39 |
|
|
2016
Q3 | $4.53M | Buy |
28,512
+437
| +2% | +$69.4K | 0.68% | 40 |
|
|
2016
Q2 | $4.26M | Buy |
28,075
+1,055
| +4% | +$160K | 0.65% | 44 |
|
|
2016
Q1 | $4.09M | Buy |
27,020
+888
| +3% | +$134K | 0.63% | 44 |
|
|
2015
Q4 | $3.6M | Buy |
26,132
+1,218
| +5% | +$168K | 0.57% | 53 |
|
|
2015
Q3 | $3.61M | Buy |
24,914
+1,653
| +7% | +$240K | 0.62% | 45 |
|
|
2015
Q2 | $3.78M | Buy |
23,261
+1,217
| +6% | +$198K | 0.61% | 49 |
|
|
2015
Q1 | $3.54M | Buy |
22,044
+2,050
| +10% | +$329K | 0.6% | 57 |
|
|
2014
Q4 | $3.21M | Sell |
19,994
-556
| -3% | -$89.2K | 0.57% | 58 |
|
|
2014
Q3 | $3.9M | Sell |
20,550
-1,977
| -9% | -$375K | 0.74% | 44 |
|
|
2014
Q2 | $4.08M | Sell |
22,527
-2,116
| -9% | -$384K | 0.79% | 43 |
|
|
2014
Q1 | $4.74M | Sell |
24,643
-859
| -3% | -$165K | 0.85% | 34 |
|
|
2013
Q4 | $4.78M | Buy |
25,502
+142
| +0.6% | +$26.6K | 0.87% | 32 |
|
|
2013
Q3 | $4.7M | Sell |
25,360
-322
| -1% | -$59.6K | 0.92% | 29 |
|
|
2013
Q2 | $4.91M | Buy |
+25,682
| New | +$4.91M | 1.01% | 22 |
|