ST
Smithfield Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
18,779
-50
| -0.3% | -$14.7K | 0.26% | 60 |
|
|
2025
Q1 | $4.68M | Hold |
18,829
| – | – | 0.23% | 63 |
|
|
2024
Q4 | $4.14M | Sell |
18,829
-100
| -0.5% | -$22K | 0.21% | 69 |
|
|
2024
Q3 | $4.18M | Sell |
18,929
-135
| -0.7% | -$29.8K | 0.21% | 66 |
|
|
2024
Q2 | $3.3M | Sell |
19,064
-104
| -0.5% | -$18K | 0.17% | 72 |
|
|
2024
Q1 | $3.66M | Sell |
19,168
-106
| -0.5% | -$20.2K | 0.19% | 67 |
|
|
2023
Q4 | $3.15M | Buy |
19,274
+29
| +0.2% | +$4.74K | 0.18% | 79 |
|
|
2023
Q3 | $2.7M | Sell |
19,245
-61
| -0.3% | -$8.56K | 0.17% | 84 |
|
|
2023
Q2 | $2.58M | Sell |
19,306
-491
| -2% | -$65.7K | 0.16% | 85 |
|
|
2023
Q1 | $2.59M | Buy |
19,797
+217
| +1% | +$28.4K | 0.17% | 83 |
|
|
2022
Q4 | $2.76M | Sell |
19,580
-99
| -0.5% | -$14K | 0.19% | 75 |
|
|
2022
Q3 | $2.34M | Buy |
19,679
+153
| +0.8% | +$18.2K | 0.17% | 77 |
|
|
2022
Q2 | $2.76M | Buy |
19,526
+111
| +0.6% | +$15.7K | 0.19% | 72 |
|
|
2022
Q1 | $2.52M | Buy |
19,415
+21
| +0.1% | +$2.73K | 0.16% | 78 |
|
|
2021
Q4 | $2.59M | Sell |
19,394
-573
| -3% | -$76.5K | 0.16% | 79 |
|
|
2021
Q3 | $2.78M | Buy |
19,967
+97
| +0.5% | +$13.5K | 0.18% | 74 |
|
|
2021
Q2 | $2.91M | Buy |
19,870
+1,190
| +6% | +$174K | 0.19% | 72 |
|
|
2021
Q1 | $2.49M | Sell |
18,680
-158
| -0.8% | -$21.1K | 0.17% | 76 |
|
|
2020
Q4 | $2.37M | Sell |
18,838
-392
| -2% | -$49.3K | 0.17% | 78 |
|
|
2020
Q3 | $2.34M | Sell |
19,230
-440
| -2% | -$53.5K | 0.19% | 75 |
|
|
2020
Q2 | $2.38M | Buy |
19,670
+337
| +2% | +$40.7K | 0.21% | 73 |
|
|
2020
Q1 | $2.15M | Sell |
19,333
-2,702
| -12% | -$300K | 0.22% | 66 |
|
|
2019
Q4 | $2.95M | Sell |
22,035
-100
| -0.5% | -$13.4K | 0.27% | 59 |
|
|
2019
Q3 | $3.22M | Buy |
22,135
+3,193
| +17% | +$464K | 0.32% | 53 |
|
|
2019
Q2 | $2.61M | Buy |
18,942
+200
| +1% | +$27.6K | 0.27% | 58 |
|
|
2019
Q1 | $2.64M | Sell |
18,742
-750
| -4% | -$106K | 0.29% | 53 |
|
|
2018
Q4 | $2.22M | Sell |
19,492
-2,082
| -10% | -$237K | 0.26% | 56 |
|
|
2018
Q3 | $3.26M | Buy |
21,574
+2,330
| +12% | +$352K | 0.35% | 46 |
|
|
2018
Q2 | $2.69M | Buy |
19,244
+2,991
| +18% | +$418K | 0.31% | 49 |
|
|
2018
Q1 | $2.49M | Sell |
16,253
-148
| -0.9% | -$22.7K | 0.3% | 51 |
|
|
2017
Q4 | $2.52M | Sell |
16,401
-1,178
| -7% | -$181K | 0.31% | 55 |
|
|
2017
Q3 | $2.55M | Buy |
17,579
+750
| +4% | +$109K | 0.35% | 46 |
|
|
2017
Q2 | $2.59M | Buy |
16,829
+400
| +2% | +$61.5K | 0.38% | 44 |
|
|
2017
Q1 | $2.86M | Buy |
16,429
+2,080
| +14% | +$362K | 0.45% | 41 |
|
|
2016
Q4 | $2.38M | Sell |
14,349
-803
| -5% | -$133K | 0.4% | 44 |
|
|
2016
Q3 | $2.41M | Sell |
15,152
-236
| -2% | -$37.5K | 0.43% | 36 |
|
|
2016
Q2 | $2.34M | Buy |
15,388
+1,618
| +12% | +$246K | 0.44% | 36 |
|
|
2016
Q1 | $2.09M | Hold |
13,770
| – | – | 0.41% | 42 |
|
|
2015
Q4 | $1.9M | Sell |
13,770
-1,256
| -8% | -$173K | 0.39% | 41 |
|
|
2015
Q3 | $2.18M | Sell |
15,026
-437
| -3% | -$63.3K | 0.46% | 33 |
|
|
2015
Q2 | $2.52M | Sell |
15,463
-200
| -1% | -$32.5K | 0.5% | 32 |
|
|
2015
Q1 | $2.51M | Buy |
15,663
+383
| +3% | +$61.5K | 0.5% | 34 |
|
|
2014
Q4 | $2.45M | Sell |
15,280
-3,428
| -18% | -$550K | 0.51% | 30 |
|
|
2014
Q3 | $3.55M | Buy |
18,708
+341
| +2% | +$64.7K | 0.72% | 25 |
|
|
2014
Q2 | $3.33M | Sell |
18,367
-981
| -5% | -$178K | 0.65% | 28 |
|
|
2014
Q1 | $3.72M | Sell |
19,348
-1,313
| -6% | -$253K | 0.74% | 23 |
|
|
2013
Q4 | $3.88M | Buy |
20,661
+1,134
| +6% | +$213K | 0.79% | 24 |
|
|
2013
Q3 | $3.62M | Buy |
19,527
+1,029
| +6% | +$191K | 0.83% | 23 |
|
|
2013
Q2 | $3.54M | Buy |
+18,498
| New | +$3.54M | 0.85% | 23 |
|