MBTD
Mechanics Bank - Trust Department’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
3,470
-58
| -2% | -$17.1K | 0.15% | 117 |
|
|
2025
Q1 | $877K | Buy |
3,528
+1,240
| +54% | +$308K | 0.12% | 128 |
|
|
2024
Q4 | $503K | Hold |
2,288
| – | – | 0.07% | 158 |
|
|
2024
Q3 | $506K | Sell |
2,288
-37
| -2% | -$8.18K | 0.07% | 156 |
|
|
2024
Q2 | $402K | Sell |
2,325
-129
| -5% | -$22.3K | 0.06% | 165 |
|
|
2024
Q1 | $469K | Buy |
+2,454
| New | +$469K | 0.07% | 147 |
|
|
2016
Q1 | – | Sell |
-15,257
| Closed | -$2.1M | – | 118 |
|
|
2015
Q4 | $2.1M | Sell |
15,257
-2,140
| -12% | -$295K | 0.82% | 37 |
|
|
2015
Q3 | $2.52M | Sell |
17,397
-1,050
| -6% | -$152K | 1.01% | 32 |
|
|
2015
Q2 | $3M | Sell |
18,447
-1,080
| -6% | -$176K | 1.05% | 29 |
|
|
2015
Q1 | $3.13M | Sell |
19,527
-1,084
| -5% | -$174K | 1.01% | 31 |
|
|
2014
Q4 | $3.31M | Sell |
20,611
-2,789
| -12% | -$447K | 1.03% | 29 |
|
|
2014
Q3 | $4.44M | Sell |
23,400
-1,001
| -4% | -$190K | 1.35% | 27 |
|
|
2014
Q2 | $4.42M | Sell |
24,401
-11,440
| -32% | -$2.07M | 1.27% | 28 |
|
|
2014
Q1 | $6.9M | Sell |
35,841
-663
| -2% | -$128K | 1.57% | 20 |
|
|
2013
Q4 | $6.85M | Sell |
36,504
-672
| -2% | -$126K | 1.66% | 18 |
|
|
2013
Q3 | $6.88M | Buy |
37,176
+1,530
| +4% | +$283K | 1.89% | 17 |
|
|
2013
Q2 | $6.81M | Buy |
+35,646
| New | +$6.81M | 1.82% | 17 |
|