Stearns Financial Services Group’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$948K	Sell	8,153 -765	-9%	-$90.1K	0.15%	63
2020 Q2	$1.03M	Sell	8,918 -223	-2%	-$25.9K	0.16%	54
2020 Q1	$969K	Buy	9,141 +586	+7%	+$74.1K	0.17%	50
2019 Q4	$1.1M	Buy	8,555 +175	+2%	+$22.7K	0.18%	55
2019 Q3	$1.17M	Buy	8,380 +4	+0%	+$540	0.21%	51
2019 Q2	$1.1M	Buy	8,376 +577	+7%	+$75.8K	0.2%	51
2019 Q1	$1.05M	Sell	7,799 -643	-8%	-$82K	0.2%	58
2018 Q4	$917K	Sell	8,442 -250	-3%	-$30K	0.19%	63
2018 Q3	$1.26M	Sell	8,692 -510	-6%	-$71.3K	0.28%	48
2018 Q2	$1.23M	Sell	9,202 -686	-7%	-$95.7K	0.31%	43
2018 Q1	$1.45M	Sell	9,888 -301	-3%	-$45.5K	0.35%	37
2017 Q4	$1.5M	Sell	10,189 -382	-4%	-$55.5K	0.36%	38
2017 Q3	$1.47M	Sell	10,571 -685	-6%	-$95.4K	0.37%	38
2017 Q2	$1.66M	Sell	11,256 -1,236	-10%	-$186K	0.4%	39
2017 Q1	$2.08M	Buy	12,492 +195	+2%	+$32.7K	0.51%	35
2016 Q4	$1.95M	Sell	12,297 -17	-0.1%	-$2.59K	0.51%	35
2016 Q3	$1.87M	Buy	12,314 +598	+5%	+$90.7K	0.5%	34
2016 Q2	$1.7M	Buy	11,716 +177	+2%	+$25.3K	0.49%	35
2016 Q1	$1.67M	Sell	11,539 -110	-0.9%	-$14.1K	0.5%	33
2015 Q4	$1.53M	Sell	11,649 -15	-0.1%	-$2.02K	0.46%	36
2015 Q3	$1.62M	Hold	11,664	–	–	0.52%	31
2015 Q2	$1.81M	Buy	11,664 +159	+1%	+$25.6K	0.55%	33
2015 Q1	$1.76M	Buy	11,505 +456	+4%	+$69.2K	0.54%	33
2014 Q4	$1.7M	Sell	11,049 -167	-1%	-$26.6K	0.55%	33
2014 Q3	$2.04M	Sell	11,216 -387	-3%	-$70.5K	0.72%	29
2014 Q2	$2.01M	Buy	11,603 +28	+0.2%	+$5.04K	0.74%	28
2014 Q1	$2.13M	Buy	11,575 +275	+2%	+$48.4K	0.82%	28
2013 Q4	$2.03M	Sell	11,300 -51	-0.4%	-$8.79K	0.79%	29
2013 Q3	$2.01M	Sell	11,351 -297	-3%	-$54K	0.88%	26
2013 Q2	$2.13M	Buy	+11,648	New	+$2.27M	0.95%	25