Pendal Group’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 |
-16,630
| Closed | -$2.16M | – | 482 |
|
|
2022
Q1 | $2.16M | Sell |
16,630
-2,221
| -12% | -$289K | 0.02% | 239 |
|
|
2021
Q4 | $2.52M | Sell |
18,851
-3,607
| -16% | -$482K | 0.02% | 217 |
|
|
2021
Q3 | $2.98M | Sell |
22,458
-24,455
| -52% | -$3.25M | 0.02% | 189 |
|
|
2021
Q2 | $6.58M | Sell |
46,913
-9,541
| -17% | -$1.34M | 0.06% | 121 |
|
|
2021
Q1 | $7.19M | Buy |
56,454
+13,968
| +33% | +$1.78M | 0.07% | 116 |
|
|
2020
Q4 | $5.11M | Buy |
42,486
+9,324
| +28% | +$1.12M | 0.05% | 116 |
|
|
2020
Q3 | $3.86M | Sell |
33,162
-3,683
| -10% | -$428K | 0.05% | 116 |
|
|
2020
Q2 | $4.25M | Buy |
36,845
+28,074
| +320% | +$3.24M | 0.06% | 117 |
|
|
2020
Q1 | $930K | Sell |
8,771
-45,292
| -84% | -$4.8M | 0.02% | 221 |
|
|
2019
Q4 | $6.93M | Buy |
54,063
+694
| +1% | +$88.9K | 0.09% | 106 |
|
|
2019
Q3 | $7.42M | Sell |
53,369
-6,025
| -10% | -$838K | 0.1% | 98 |
|
|
2019
Q2 | $7.83M | Sell |
59,394
-10,738
| -15% | -$1.42M | 0.11% | 91 |
|
|
2019
Q1 | $9.46M | Buy |
70,132
+25,439
| +57% | +$3.43M | 0.13% | 89 |
|
|
2018
Q4 | $4.86M | Sell |
44,693
-1,303
| -3% | -$142K | 0.08% | 131 |
|
|
2018
Q3 | $6.65M | Sell |
45,996
-76,337
| -62% | -$11M | 0.09% | 119 |
|
|
2018
Q2 | $16.3M | Sell |
122,333
-1,476
| -1% | -$197K | 0.21% | 77 |
|
|
2018
Q1 | $18.2M | Sell |
123,809
-6,311
| -5% | -$926K | 0.23% | 63 |
|
|
2017
Q4 | $19.1M | Buy |
130,120
+32,607
| +33% | +$4.78M | 0.25% | 64 |
|
|
2017
Q3 | $13.6M | Buy |
97,513
+61,636
| +172% | +$8.57M | 0.18% | 94 |
|
|
2017
Q2 | $5.28M | Buy |
+35,877
| New | +$5.28M | 0.08% | 165 |
|