Glenview State Bank Trust Department’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.68M | Buy |
11,964
+1,653
| +16% | +$232K | 0.51% | 41 |
|
|
2021
Q1 | $1.31M | Buy |
10,311
+774
| +8% | +$98.6K | 0.43% | 44 |
|
|
2020
Q4 | $1.15M | Buy |
9,537
+3,527
| +59% | +$425K | 0.4% | 46 |
|
|
2020
Q3 | $700K | Buy |
6,010
+502
| +9% | +$58.5K | 0.27% | 58 |
|
|
2020
Q2 | $636K | Buy |
5,508
+158
| +3% | +$18.2K | 0.26% | 62 |
|
|
2020
Q1 | $568K | Buy |
5,350
+104
| +2% | +$11K | 0.27% | 60 |
|
|
2019
Q4 | $672K | Sell |
5,246
-418
| -7% | -$53.5K | 0.26% | 63 |
|
|
2019
Q3 | $788K | Sell |
5,664
-105
| -2% | -$14.6K | 0.32% | 58 |
|
|
2019
Q2 | $760K | Hold |
5,769
| – | – | 0.32% | 57 |
|
|
2019
Q1 | $778K | Sell |
5,769
-370
| -6% | -$49.9K | 0.33% | 55 |
|
|
2018
Q4 | $667K | Sell |
6,139
-2,152
| -26% | -$234K | 0.32% | 56 |
|
|
2018
Q3 | $1.2M | Hold |
8,291
| – | – | 0.52% | 39 |
|
|
2018
Q2 | $1.11M | Hold |
8,291
| – | – | 0.51% | 41 |
|
|
2018
Q1 | $1.22M | Hold |
8,291
| – | – | 0.57% | 40 |
|
|
2017
Q4 | $1.22M | Hold |
8,291
| – | – | 0.56% | 37 |
|
|
2017
Q3 | $1.15M | Hold |
8,291
| – | – | 0.56% | 39 |
|
|
2017
Q2 | $1.22M | Hold |
8,291
| – | – | 0.62% | 40 |
|
|
2017
Q1 | $1.38M | Hold |
8,291
| – | – | 0.71% | 36 |
|
|
2016
Q4 | $1.32M | Hold |
8,291
| – | – | 0.72% | 36 |
|
|
2016
Q3 | $1.26M | Sell |
8,291
-2,092
| -20% | -$318K | 0.71% | 39 |
|
|
2016
Q2 | $1.51M | Hold |
10,383
| – | – | 0.87% | 34 |
|
|
2016
Q1 | $1.5M | Buy |
10,383
+2,092
| +25% | +$303K | 0.91% | 32 |
|
|
2015
Q4 | $1.09M | Sell |
8,291
-591
| -7% | -$77.8K | 0.68% | 40 |
|
|
2015
Q3 | $1.23M | Sell |
8,882
-523
| -6% | -$72.5K | 0.83% | 34 |
|
|
2015
Q2 | $1.46M | Sell |
9,405
-104
| -1% | -$16.2K | 0.9% | 32 |
|
|
2015
Q1 | $1.46M | Buy |
9,509
+2,552
| +37% | +$392K | 0.88% | 33 |
|
|
2014
Q4 | $1.07M | Sell |
6,957
-2,463
| -26% | -$378K | 0.64% | 40 |
|
|
2014
Q3 | $1.71M | Buy |
9,420
+314
| +3% | +$57K | 1.05% | 30 |
|
|
2014
Q2 | $1.58M | Sell |
9,106
-329
| -3% | -$57K | 0.95% | 32 |
|
|
2014
Q1 | $1.74M | Hold |
9,435
| – | – | 1.08% | 28 |
|
|
2013
Q4 | $1.69M | Buy |
+9,435
| New | +$1.69M | 1.06% | 29 |
|