PTC
Private Trust Company’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
17,137
+477
| +3% | +$141K | 0.48% | 33 |
|
|
2025
Q1 | $4.14M | Buy |
16,660
+3,640
| +28% | +$905K | 0.43% | 38 |
|
|
2024
Q4 | $2.86M | Buy |
13,020
+1,387
| +12% | +$305K | 0.29% | 62 |
|
|
2024
Q3 | $2.57M | Sell |
11,633
-169
| -1% | -$37.4K | 0.26% | 77 |
|
|
2024
Q2 | $2.04M | Sell |
11,802
-752
| -6% | -$130K | 0.22% | 95 |
|
|
2024
Q1 | $2.4M | Buy |
12,554
+502
| +4% | +$95.9K | 0.26% | 79 |
|
|
2023
Q4 | $1.97M | Buy |
12,052
+237
| +2% | +$38.8K | 0.23% | 97 |
|
|
2023
Q3 | $1.66M | Buy |
11,815
+627
| +6% | +$88K | 0.22% | 99 |
|
|
2023
Q2 | $1.5M | Buy |
11,188
+1,874
| +20% | +$251K | 0.19% | 116 |
|
|
2023
Q1 | $1.22M | Sell |
9,314
-321
| -3% | -$42.1K | 0.17% | 145 |
|
|
2022
Q4 | $1.36M | Sell |
9,635
-411
| -4% | -$57.9K | 0.2% | 109 |
|
|
2022
Q3 | $1.19M | Buy |
10,046
+804
| +9% | +$95.6K | 0.19% | 115 |
|
|
2022
Q2 | $1.31M | Buy |
9,242
+986
| +12% | +$139K | 0.2% | 120 |
|
|
2022
Q1 | $1.07M | Buy |
8,256
+5
| +0.1% | +$650 | 0.17% | 153 |
|
|
2021
Q4 | $1.1M | Sell |
8,251
-536
| -6% | -$71.7K | 0.15% | 157 |
|
|
2021
Q3 | $1.22M | Buy |
8,787
+82
| +0.9% | +$11.4K | 0.18% | 141 |
|
|
2021
Q2 | $1.28M | Buy |
8,705
+134
| +2% | +$19.6K | 0.19% | 131 |
|
|
2021
Q1 | $1.14M | Buy |
8,571
+86
| +1% | +$11.5K | 0.19% | 133 |
|
|
2020
Q4 | $1.07M | Buy |
8,485
+2,374
| +39% | +$299K | 0.18% | 134 |
|
|
2020
Q3 | $743K | Sell |
6,111
-21
| -0.3% | -$2.55K | 0.14% | 160 |
|
|
2020
Q2 | $733K | Sell |
6,132
-306
| -5% | -$36.6K | 0.15% | 160 |
|
|
2020
Q1 | $714K | Buy |
6,438
+147
| +2% | +$16.3K | 0.18% | 129 |
|
|
2019
Q4 | $843K | Sell |
6,291
-488
| -7% | -$65.4K | 0.16% | 143 |
|
|
2019
Q3 | $985K | Buy |
6,779
+223
| +3% | +$32.4K | 0.19% | 128 |
|
|
2019
Q2 | $904K | Sell |
6,556
-296
| -4% | -$40.8K | 0.18% | 134 |
|
|
2019
Q1 | $966K | Buy |
6,852
+52
| +0.8% | +$7.33K | 0.2% | 127 |
|
|
2018
Q4 | $772K | Sell |
6,800
-406
| -6% | -$46.1K | 0.18% | 139 |
|
|
2018
Q3 | $1.09M | Sell |
7,206
-3,464
| -32% | -$523K | 0.22% | 119 |
|
|
2018
Q2 | $1.49M | Sell |
10,670
-3,693
| -26% | -$516K | 0.32% | 78 |
|
|
2018
Q1 | $2.2M | Sell |
14,363
-1,317
| -8% | -$202K | 0.48% | 53 |
|
|
2017
Q4 | $2.41M | Buy |
15,680
+2,657
| +20% | +$408K | 0.51% | 51 |
|
|
2017
Q3 | $1.89M | Sell |
13,023
-3,030
| -19% | -$440K | 0.41% | 66 |
|
|
2017
Q2 | $2.47M | Sell |
16,053
-50
| -0.3% | -$7.69K | 0.54% | 46 |
|
|
2017
Q1 | $2.8M | Buy |
16,103
+1,910
| +13% | +$333K | 0.65% | 37 |
|
|
2016
Q4 | $2.36M | Sell |
14,193
-366
| -3% | -$60.7K | 0.56% | 43 |
|
|
2016
Q3 | $2.31M | Buy |
14,559
+274
| +2% | +$43.5K | 0.56% | 46 |
|
|
2016
Q2 | $2.17M | Sell |
14,285
-236
| -2% | -$35.8K | 0.56% | 47 |
|
|
2016
Q1 | $2.2M | Sell |
14,521
-2,536
| -15% | -$384K | 0.6% | 46 |
|
|
2015
Q4 | $2.35M | Buy |
17,057
+427
| +3% | +$58.7K | 0.67% | 40 |
|
|
2015
Q3 | $2.41M | Sell |
16,630
-351
| -2% | -$50.9K | 0.72% | 33 |
|
|
2015
Q2 | $2.76M | Sell |
16,981
-589
| -3% | -$95.8K | 0.79% | 24 |
|
|
2015
Q1 | $2.82M | Buy |
17,570
+2,188
| +14% | +$351K | 0.81% | 23 |
|
|
2014
Q4 | $2.47M | Buy |
15,382
+3,086
| +25% | +$495K | 0.78% | 25 |
|
|
2014
Q3 | $2.33M | Sell |
12,296
-1,017
| -8% | -$193K | 0.79% | 20 |
|
|
2014
Q2 | $2.41M | Buy |
13,313
+2,981
| +29% | +$540K | 0.79% | 20 |
|
|
2014
Q1 | $1.99M | Sell |
10,332
-1,172
| -10% | -$226K | 0.75% | 25 |
|
|
2013
Q4 | $2.16M | Sell |
11,504
-532
| -4% | -$99.8K | 0.87% | 22 |
|
|
2013
Q3 | $2.23M | Buy |
12,036
+123
| +1% | +$22.8K | 1.01% | 17 |
|
|
2013
Q2 | $2.28M | Buy |
+11,913
| New | +$2.28M | 1.05% | 16 |
|