Israel Discount Bank of New York’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,367
| Closed | -$236K | – | 48 |
|
|
2024
Q2 | $236K | Sell |
1,367
-1,246
| -48% | -$215K | 0.38% | 41 |
|
|
2024
Q1 | $499K | Sell |
2,613
-1,535
| -37% | -$293K | 0.62% | 34 |
|
|
2023
Q4 | $678K | Sell |
4,148
-86
| -2% | -$14.1K | 0.53% | 36 |
|
|
2023
Q3 | $594K | Sell |
4,234
-50
| -1% | -$7.02K | 0.49% | 39 |
|
|
2023
Q2 | $573K | Sell |
4,284
-724
| -14% | -$96.9K | 0.46% | 44 |
|
|
2023
Q1 | $656K | Buy |
5,008
+1,267
| +34% | +$166K | 0.49% | 45 |
|
|
2022
Q4 | $527K | Sell |
3,741
-151
| -4% | -$21.3K | 0.45% | 57 |
|
|
2022
Q3 | $462K | Buy |
3,892
+161
| +4% | +$19.1K | 0.38% | 61 |
|
|
2022
Q2 | $527K | Sell |
3,731
-51
| -1% | -$7.2K | 0.4% | 59 |
|
|
2022
Q1 | $491K | Sell |
3,782
-127
| -3% | -$16.5K | 0.32% | 66 |
|
|
2021
Q4 | $522K | Sell |
3,909
-232
| -6% | -$31K | 0.32% | 67 |
|
|
2021
Q3 | $550K | Buy |
+4,141
| New | +$550K | 0.37% | 66 |
|
|
2021
Q1 | $497K | Sell |
3,902
-420
| -10% | -$53.5K | 0.38% | 63 |
|
|
2020
Q4 | $520K | Sell |
4,322
-963
| -18% | -$116K | 0.38% | 61 |
|
|
2020
Q3 | $615K | Sell |
5,285
-312
| -6% | -$36.3K | 0.4% | 62 |
|
|
2020
Q2 | $647K | Sell |
5,597
-477
| -8% | -$55.1K | 0.44% | 59 |
|
|
2020
Q1 | $644K | Buy |
6,074
+1,612
| +36% | +$171K | 0.49% | 57 |
|
|
2019
Q4 | $572K | Buy |
4,462
+1,088
| +32% | +$139K | 0.37% | 62 |
|
|
2019
Q3 | $469K | Buy |
3,374
+246
| +8% | +$34.2K | 0.34% | 64 |
|
|
2019
Q2 | $412K | Buy |
3,128
+77
| +3% | +$10.1K | 0.31% | 67 |
|
|
2019
Q1 | $411K | Buy |
3,051
+16
| +0.5% | +$2.16K | 0.28% | 65 |
|
|
2018
Q4 | $329K | Buy |
3,035
+434
| +17% | +$47K | 0.25% | 72 |
|
|
2018
Q3 | $376K | Buy |
2,601
+70
| +3% | +$10.1K | 0.25% | 72 |
|
|
2018
Q2 | $338K | Buy |
2,531
+89
| +4% | +$11.9K | 0.22% | 71 |
|
|
2018
Q1 | $358K | Buy |
2,442
+1,710
| +234% | +$251K | 0.24% | 71 |
|
|
2017
Q4 | $107K | Hold |
732
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $102K | Hold |
732
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $108K | Hold |
732
| – | – | 0.09% | 108 |
|
|
2017
Q1 | $122K | Sell |
732
-105
| -13% | -$17.5K | 0.1% | 99 |
|
|
2016
Q4 | $133K | Buy |
+837
| New | +$133K | 0.12% | 114 |
|