Somerset Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
835
-20
| -2% | -$5.9K | 0.08% | 166 |
|
|
2025
Q1 | $213K | Buy |
+855
| New | +$213K | 0.08% | 161 |
|
|
2024
Q4 | – | Sell |
-940
| Closed | -$208K | – | 158 |
|
|
2024
Q3 | $208K | Buy |
+940
| New | +$208K | 0.08% | 148 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$12K | – | 134 |
|
|
2019
Q1 | $12K | Sell |
88
-12,260
| -99% | -$1.67M | 0.01% | 171 |
|
|
2018
Q4 | $1.34M | Sell |
12,348
-1,628
| -12% | -$177K | 0.78% | 53 |
|
|
2018
Q3 | $2.02M | Buy |
13,976
+23
| +0.2% | +$3.32K | 1% | 38 |
|
|
2018
Q2 | $1.86M | Buy |
13,953
+7,494
| +116% | +$1M | 1% | 38 |
|
|
2018
Q1 | $947K | Sell |
6,459
-800
| -11% | -$117K | 0.49% | 79 |
|
|
2017
Q4 | $1.07M | Sell |
7,259
-16
| -0.2% | -$2.35K | 0.53% | 75 |
|
|
2017
Q3 | $1.01M | Buy |
7,275
+161
| +2% | +$22.3K | 0.54% | 78 |
|
|
2017
Q2 | $1.05M | Buy |
7,114
+207
| +3% | +$30.4K | 0.57% | 75 |
|
|
2017
Q1 | $1.15M | Buy |
6,907
+212
| +3% | +$35.3K | 0.65% | 69 |
|
|
2016
Q4 | $1.06M | Buy |
6,695
+52
| +0.8% | +$8.25K | 0.63% | 70 |
|
|
2016
Q3 | $1.01M | Buy |
6,643
+240
| +4% | +$36.4K | 0.6% | 73 |
|
|
2016
Q2 | $929K | Buy |
6,403
+2,446
| +62% | +$355K | 0.57% | 76 |
|
|
2016
Q1 | $573K | Buy |
3,957
+170
| +4% | +$24.6K | 0.38% | 96 |
|
|
2015
Q4 | $499K | Buy |
3,787
+74
| +2% | +$9.75K | 0.33% | 103 |
|
|
2015
Q3 | $514K | Buy |
3,713
+697
| +23% | +$96.5K | 0.36% | 102 |
|
|
2015
Q2 | $469K | Sell |
3,016
-448
| -13% | -$69.7K | 0.31% | 108 |
|
|
2015
Q1 | $531K | Buy |
3,464
+761
| +28% | +$117K | 0.35% | 98 |
|
|
2014
Q4 | $415K | Sell |
2,703
-429
| -14% | -$65.9K | 0.28% | 103 |
|
|
2014
Q3 | $568K | Sell |
3,132
-33
| -1% | -$5.99K | 0.4% | 90 |
|
|
2014
Q2 | $549K | Sell |
3,165
-34
| -1% | -$5.9K | 0.39% | 90 |
|
|
2014
Q1 | $588K | Buy |
3,199
+140
| +5% | +$25.7K | 0.45% | 85 |
|
|
2013
Q4 | $549K | Buy |
+3,059
| New | +$549K | 0.42% | 85 |
|