Sentinel Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,493
| Closed | -$489K | – | 78 |
|
|
2021
Q2 | $489K | Buy |
+3,493
| New | +$489K | 0.07% | 58 |
|
|
2019
Q1 | – | Sell |
-9,538
| Closed | -$1.04M | – | 66 |
|
|
2018
Q4 | $1.04M | Sell |
9,538
-18,376
| -66% | -$2M | 0.32% | 52 |
|
|
2018
Q3 | $4.04M | Sell |
27,914
-2,824
| -9% | -$408K | 0.88% | 30 |
|
|
2018
Q2 | $4.11M | Sell |
30,738
-1,303
| -4% | -$174K | 0.92% | 29 |
|
|
2018
Q1 | $4.7M | Buy |
32,041
+1,646
| +5% | +$241K | 0.99% | 27 |
|
|
2017
Q4 | $4.46M | Buy |
30,395
+2,609
| +9% | +$383K | 0.93% | 33 |
|
|
2017
Q3 | $3.85M | Buy |
+27,786
| New | +$3.85M | 0.65% | 47 |
|
|
2017
Q2 | – | Sell |
-1,351
| Closed | -$225K | – | 116 |
|
|
2017
Q1 | $225K | Sell |
1,351
-1,887
| -58% | -$314K | 0.04% | 113 |
|
|
2016
Q4 | $514K | Sell |
3,238
-605
| -16% | -$96K | 0.07% | 99 |
|
|
2016
Q3 | $583K | Sell |
3,843
-6,439
| -63% | -$977K | 0.08% | 95 |
|
|
2016
Q2 | $1.49M | Sell |
10,282
-527
| -5% | -$76.5K | 0.21% | 65 |
|
|
2016
Q1 | $1.57M | Buy |
10,809
+1,203
| +13% | +$174K | 0.23% | 70 |
|
|
2015
Q4 | $1.26M | Buy |
9,606
+5,973
| +164% | +$786K | 0.19% | 71 |
|
|
2015
Q3 | $503K | Sell |
3,633
-377
| -9% | -$52.2K | 0.08% | 96 |
|
|
2015
Q2 | $624K | Sell |
4,010
-6,750
| -63% | -$1.05M | 0.17% | 99 |
|
|
2015
Q1 | $1.65M | Buy |
10,760
+212
| +2% | +$32.5K | 0.45% | 69 |
|
|
2014
Q4 | $1.62M | Buy |
10,548
+743
| +8% | +$114K | 0.46% | 64 |
|
|
2014
Q3 | $1.78M | Buy |
9,805
+47
| +0.5% | +$8.53K | 0.46% | 68 |
|
|
2014
Q2 | $1.69M | Buy |
9,758
+7,482
| +329% | +$1.3M | 0.44% | 66 |
|
|
2014
Q1 | $419K | Buy |
2,276
+704
| +45% | +$130K | 0.12% | 107 |
|
|
2013
Q4 | $282K | Sell |
1,572
-1,035
| -40% | -$186K | 0.08% | 136 |
|
|
2013
Q3 | $462K | Buy |
2,607
+440
| +20% | +$78K | 0.14% | 116 |
|
|
2013
Q2 | $396K | Buy |
+2,167
| New | +$396K | 0.12% | 120 |
|