Private Trust Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.57M | Sell |
12,687
-2,423
| -16% | -$610K | 0.29% | 69 |
|
|
2026
Q1 | $3.66M | Sell |
15,110
-341
| -2% | -$92.3K | 0.33% | 56 |
|
|
2025
Q4 | $4.58M | Buy |
15,451
+422
| +3% | +$126K | 0.4% | 38 |
|
|
2025
Q3 | $4.24M | Sell |
15,029
-2,108
| -12% | -$552K | 0.37% | 40 |
|
|
2025
Q2 | $5.05M | Buy |
17,137
+477
| +3% | +$123K | 0.48% | 33 |
|
|
2025
Q1 | $4.14M | Buy |
16,660
+3,640
| +28% | +$890K | 0.43% | 38 |
|
|
2024
Q4 | $2.86M | Buy |
13,020
+1,387
| +12% | +$309K | 0.29% | 62 |
|
|
2024
Q3 | $2.57M | Sell |
11,633
-169
| -1% | -$33.1K | 0.26% | 77 |
|
|
2024
Q2 | $2.04M | Sell |
11,802
-752
| -6% | -$131K | 0.22% | 95 |
|
|
2024
Q1 | $2.4M | Buy |
12,554
+502
| +4% | +$91.6K | 0.26% | 79 |
|
|
2023
Q4 | $1.97M | Buy |
12,052
+237
| +2% | +$35.8K | 0.23% | 97 |
|
|
2023
Q3 | $1.66M | Buy |
11,815
+627
| +6% | +$89.2K | 0.22% | 99 |
|
|
2023
Q2 | $1.5M | Buy |
11,188
+1,874
| +20% | +$242K | 0.19% | 116 |
|
|
2023
Q1 | $1.22M | Sell |
9,314
-321
| -3% | -$42.9K | 0.17% | 145 |
|
|
2022
Q4 | $1.36M | Sell |
9,635
-411
| -4% | -$56.7K | 0.2% | 109 |
|
|
2022
Q3 | $1.19M | Buy |
10,046
+804
| +9% | +$106K | 0.19% | 115 |
|
|
2022
Q2 | $1.3M | Buy |
9,242
+986
| +12% | +$133K | 0.2% | 120 |
|
|
2022
Q1 | $1.07M | Buy |
8,256
+5
| +0.1% | +$652 | 0.17% | 153 |
|
|
2021
Q4 | $1.1M | Sell |
8,251
-940
| -10% | -$118K | 0.15% | 157 |
|
|
2021
Q3 | $1.22M | Buy |
9,191
+86
| +0.9% | +$11.5K | 0.18% | 141 |
|
|
2021
Q2 | $1.28M | Buy |
9,105
+140
| +2% | +$19.1K | 0.19% | 131 |
|
|
2021
Q1 | $1.14M | Buy |
8,965
+90
| +1% | +$10.8K | 0.19% | 133 |
|
|
2020
Q4 | $1.07M | Buy |
8,875
+2,483
| +39% | +$287K | 0.18% | 134 |
|
|
2020
Q3 | $743K | Sell |
6,392
-22
| -0.3% | -$2.59K | 0.14% | 160 |
|
|
2020
Q2 | $733K | Sell |
6,414
-320
| -5% | -$37.2K | 0.15% | 160 |
|
|
2020
Q1 | $714K | Buy |
6,734
+154
| +2% | +$19.5K | 0.18% | 129 |
|
|
2019
Q4 | $843K | Sell |
6,580
-511
| -7% | -$66.4K | 0.16% | 143 |
|
|
2019
Q3 | $985K | Buy |
7,091
+233
| +3% | +$31.4K | 0.19% | 128 |
|
|
2019
Q2 | $904K | Sell |
6,858
-309
| -4% | -$40.6K | 0.18% | 134 |
|
|
2019
Q1 | $966K | Buy |
7,167
+54
| +0.8% | +$6.88K | 0.2% | 127 |
|
|
2018
Q4 | $772K | Sell |
7,113
-424
| -6% | -$50.9K | 0.18% | 139 |
|
|
2018
Q3 | $1.09M | Sell |
7,537
-3,624
| -32% | -$506K | 0.22% | 119 |
|
|
2018
Q2 | $1.49M | Sell |
11,161
-3,863
| -26% | -$539K | 0.32% | 78 |
|
|
2018
Q1 | $2.2M | Sell |
15,024
-1,377
| -8% | -$208K | 0.48% | 53 |
|
|
2017
Q4 | $2.4M | Buy |
16,401
+2,779
| +20% | +$404K | 0.51% | 51 |
|
|
2017
Q3 | $1.89M | Sell |
13,622
-3,169
| -19% | -$441K | 0.41% | 66 |
|
|
2017
Q2 | $2.47M | Sell |
16,791
-53
| -0.3% | -$7.99K | 0.54% | 46 |
|
|
2017
Q1 | $2.8M | Buy |
16,844
+1,998
| +13% | +$335K | 0.65% | 37 |
|
|
2016
Q4 | $2.35M | Sell |
14,846
-383
| -3% | -$58.3K | 0.56% | 43 |
|
|
2016
Q3 | $2.31M | Buy |
15,229
+287
| +2% | +$43.6K | 0.56% | 46 |
|
|
2016
Q2 | $2.17M | Sell |
14,942
-247
| -2% | -$35.4K | 0.56% | 47 |
|
|
2016
Q1 | $2.2M | Sell |
15,189
-2,653
| -15% | -$339K | 0.6% | 46 |
|
|
2015
Q4 | $2.35M | Buy |
17,842
+447
| +3% | +$60.1K | 0.67% | 40 |
|
|
2015
Q3 | $2.41M | Sell |
17,395
-367
| -2% | -$54.2K | 0.72% | 33 |
|
|
2015
Q2 | $2.76M | Sell |
17,762
-616
| -3% | -$99K | 0.79% | 24 |
|
|
2015
Q1 | $2.82M | Buy |
18,378
+2,288
| +14% | +$347K | 0.81% | 23 |
|
|
2014
Q4 | $2.47M | Buy |
16,090
+3,228
| +25% | +$514K | 0.78% | 25 |
|
|
2014
Q3 | $2.33M | Sell |
12,862
-1,063
| -8% | -$194K | 0.79% | 20 |
|
|
2014
Q2 | $2.41M | Buy |
13,925
+3,118
| +29% | +$561K | 0.79% | 20 |
|
|
2014
Q1 | $1.99M | Sell |
10,807
-1,226
| -10% | -$216K | 0.75% | 25 |
|
|
2013
Q4 | $2.16M | Sell |
12,033
-557
| -4% | -$96.1K | 0.87% | 22 |
|
|
2013
Q3 | $2.23M | Buy |
12,590
+129
| +1% | +$23.4K | 1.01% | 17 |
|
|
2013
Q2 | $2.28M | Buy |
+12,461
| New | +$2.43M | 1.05% | 16 |
|
Other funds holding IBM
Private Trust Company's IBM Position: Q2 2026 in Review
Private Trust Company reduced its IBM (IBM) stake by 16% in Q2 2026, selling an estimated $610K and leaving 12,687 shares worth $3.57M. The position accounts for 0.29% of the portfolio, ranked #69.
Private Trust Company first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.05M in Q2 2025. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Private Trust Company held 12,687 shares of IBM worth $3.57M as of Q2 2026.
- Private Trust Company sold 2,423 IBM shares in Q2 2026, an estimated $610K.
- IBM made up 0.29% of Private Trust Company's portfolio in Q2 2026, its #69 holding.
- Private Trust Company first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's IBM position peaked at $5.05M in Q2 2025.
- 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.