Security National Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.43M | Hold |
17,363
| – | – | 0.56% | 58 |
|
|
2021
Q2 | $2.43M | Sell |
17,363
-697
| -4% | -$95.3K | 0.54% | 59 |
|
|
2021
Q1 | $2.3M | Sell |
18,060
-389
| -2% | -$46.6K | 0.54% | 58 |
|
|
2020
Q4 | $2.22M | Buy |
18,449
+367
| +2% | +$42.4K | 0.55% | 59 |
|
|
2020
Q3 | $2.1M | Buy |
18,082
+209
| +1% | +$24.6K | 0.59% | 55 |
|
|
2020
Q2 | $2.06M | Buy |
17,873
+209
| +1% | +$24.3K | 0.62% | 56 |
|
|
2020
Q1 | $1.87M | Sell |
17,664
-125
| -0.7% | -$15.8K | 0.68% | 56 |
|
|
2019
Q4 | $2.28M | Buy |
17,789
+101
| +0.6% | +$13.1K | 0.66% | 51 |
|
|
2019
Q3 | $2.46M | Sell |
17,688
-554
| -3% | -$74.7K | 0.77% | 43 |
|
|
2019
Q2 | $2.4M | Buy |
18,242
+15
| +0.1% | +$1.97K | 0.76% | 45 |
|
|
2019
Q1 | $2.46M | Buy |
18,227
+2,392
| +15% | +$305K | 0.79% | 42 |
|
|
2018
Q4 | $1.72M | Sell |
15,835
-2,229
| -12% | -$268K | 0.64% | 58 |
|
|
2018
Q3 | $2.61M | Buy |
18,064
+130
| +0.7% | +$18.2K | 0.82% | 41 |
|
|
2018
Q2 | $2.4M | Sell |
17,934
-162
| -0.9% | -$22.6K | 0.79% | 43 |
|
|
2018
Q1 | $2.65M | Buy |
18,096
+1,905
| +12% | +$288K | 0.88% | 40 |
|
|
2017
Q4 | $2.38M | Sell |
16,191
-186
| -1% | -$27K | 0.77% | 44 |
|
|
2017
Q3 | $2.27M | Sell |
16,377
-32
| -0.2% | -$4.46K | 0.75% | 45 |
|
|
2017
Q2 | $2.41M | Buy |
16,409
+109
| +0.7% | +$16.4K | 0.81% | 37 |
|
|
2017
Q1 | $2.71M | Sell |
16,300
-251
| -2% | -$42.1K | 0.91% | 33 |
|
|
2016
Q4 | $2.63M | Sell |
16,551
-390
| -2% | -$59.4K | 0.94% | 33 |
|
|
2016
Q3 | $2.57M | Buy |
16,941
+246
| +1% | +$37.3K | 0.94% | 34 |
|
|
2016
Q2 | $2.42M | Sell |
16,695
-109
| -0.6% | -$15.6K | 0.89% | 36 |
|
|
2016
Q1 | $2.43M | Sell |
16,804
-1,508
| -8% | -$193K | 0.92% | 35 |
|
|
2015
Q4 | $2.41M | Sell |
18,312
-591
| -3% | -$79.4K | 0.95% | 32 |
|
|
2015
Q3 | $2.62M | Sell |
18,903
-689
| -4% | -$102K | 1.02% | 31 |
|
|
2015
Q2 | $3.05M | Sell |
19,592
-387
| -2% | -$62.2K | 1.09% | 29 |
|
|
2015
Q1 | $3.06M | Buy |
19,979
+429
| +2% | +$65.1K | 1.09% | 30 |
|
|
2014
Q4 | $3M | Sell |
19,550
-873
| -4% | -$139K | 1.09% | 31 |
|
|
2014
Q3 | $3.71M | Sell |
20,423
-254
| -1% | -$46.3K | 1.51% | 15 |
|
|
2014
Q2 | $3.58M | Sell |
20,677
-115
| -0.6% | -$20.7K | 1.4% | 22 |
|
|
2014
Q1 | $3.83M | Sell |
20,792
-61
| -0.3% | -$10.7K | 1.55% | 17 |
|
|
2013
Q4 | $3.74M | Sell |
20,853
-665
| -3% | -$115K | 1.55% | 17 |
|
|
2013
Q3 | $3.81M | Buy |
21,518
+833
| +4% | +$151K | 1.71% | 13 |
|
|
2013
Q2 | $3.78M | Buy |
+20,685
| New | +$4.03M | 1.83% | 12 |
|
Other funds holding IBM
Security National Trust's IBM Position: Q3 2021 in Review
Security National Trust held its IBM (IBM) position steady in Q3 2021 at 17,363 shares worth $2.43M. The position accounts for 0.56% of the portfolio, ranked #58.
Security National Trust first reported a position in IBM in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.83M in Q1 2014. 2,163 funds tracked by Wall St. Rank hold IBM as of Q3 2021.
- Security National Trust held 17,363 shares of IBM worth $2.43M as of Q3 2021.
- Security National Trust left its IBM share count unchanged in Q3 2021.
- IBM made up 0.56% of Security National Trust's portfolio in Q3 2021, its #58 holding.
- Security National Trust first reported a position in IBM in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's IBM position peaked at $3.83M in Q1 2014.
- 2,163 funds tracked by Wall St. Rank held IBM as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.