John W. Bristol & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$338K | – | 82 |
|
|
2022
Q1 | $338K | Sell |
2,600
-9,106
| -78% | -$1.18M | 0.01% | 79 |
|
|
2021
Q4 | $1.57M | Sell |
11,706
-779
| -6% | -$104K | 0.03% | 54 |
|
|
2021
Q3 | $1.66M | Hold |
12,485
| – | – | 0.03% | 52 |
|
|
2021
Q2 | $1.75M | Sell |
12,485
-18,194
| -59% | -$2.55M | 0.03% | 51 |
|
|
2021
Q1 | $3.91M | Buy |
30,679
+27,719
| +936% | +$3.53M | 0.08% | 47 |
|
|
2020
Q4 | $356K | Hold |
2,960
| – | – | 0.01% | 71 |
|
|
2020
Q3 | $344K | Sell |
2,960
-1,674
| -36% | -$195K | 0.01% | 70 |
|
|
2020
Q2 | $535K | Hold |
4,634
| – | – | 0.01% | 48 |
|
|
2020
Q1 | $491K | Hold |
4,634
| – | – | 0.02% | 45 |
|
|
2019
Q4 | $594K | Hold |
4,634
| – | – | 0.01% | 55 |
|
|
2019
Q3 | $644K | Hold |
4,634
| – | – | 0.02% | 54 |
|
|
2019
Q2 | $611K | Hold |
4,634
| – | – | 0.02% | 53 |
|
|
2019
Q1 | $625K | Sell |
4,634
-293
| -6% | -$39.5K | 0.02% | 53 |
|
|
2018
Q4 | $535K | Buy |
+4,927
| New | +$535K | 0.02% | 55 |
|
|
2014
Q1 | – | Sell |
-550,305
| Closed | -$98.7M | – | 60 |
|
|
2013
Q4 | $98.7M | Sell |
550,305
-21,832
| -4% | -$3.91M | 1.75% | 36 |
|
|
2013
Q3 | $101M | Sell |
572,137
-43,367
| -7% | -$7.68M | 1.9% | 26 |
|
|
2013
Q2 | $112M | Buy |
+615,504
| New | +$112M | 2.05% | 21 |
|