Stearns Financial Services Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $948K | Sell |
8,153
-765
| -9% | -$89K | 0.15% | 63 |
|
|
2020
Q2 | $1.03M | Sell |
8,918
-223
| -2% | -$25.8K | 0.16% | 54 |
|
|
2020
Q1 | $969K | Buy |
9,141
+586
| +7% | +$62.1K | 0.17% | 50 |
|
|
2019
Q4 | $1.1M | Buy |
8,555
+175
| +2% | +$22.4K | 0.18% | 55 |
|
|
2019
Q3 | $1.17M | Buy |
8,380
+4
| +0% | +$556 | 0.21% | 51 |
|
|
2019
Q2 | $1.1M | Buy |
8,376
+577
| +7% | +$76.1K | 0.2% | 51 |
|
|
2019
Q1 | $1.05M | Sell |
7,799
-643
| -8% | -$86.7K | 0.2% | 58 |
|
|
2018
Q4 | $917K | Sell |
8,442
-250
| -3% | -$27.2K | 0.19% | 63 |
|
|
2018
Q3 | $1.26M | Sell |
8,692
-510
| -6% | -$73.7K | 0.28% | 48 |
|
|
2018
Q2 | $1.23M | Sell |
9,202
-686
| -7% | -$91.6K | 0.31% | 43 |
|
|
2018
Q1 | $1.45M | Sell |
9,888
-301
| -3% | -$44.1K | 0.35% | 37 |
|
|
2017
Q4 | $1.5M | Sell |
10,189
-382
| -4% | -$56.1K | 0.36% | 38 |
|
|
2017
Q3 | $1.47M | Sell |
10,571
-685
| -6% | -$95K | 0.37% | 38 |
|
|
2017
Q2 | $1.66M | Sell |
11,256
-1,236
| -10% | -$182K | 0.4% | 39 |
|
|
2017
Q1 | $2.08M | Buy |
12,492
+195
| +2% | +$32.5K | 0.51% | 35 |
|
|
2016
Q4 | $1.95M | Sell |
12,297
-17
| -0.1% | -$2.7K | 0.51% | 35 |
|
|
2016
Q3 | $1.87M | Buy |
12,314
+598
| +5% | +$90.8K | 0.5% | 34 |
|
|
2016
Q2 | $1.7M | Buy |
11,716
+177
| +2% | +$25.7K | 0.49% | 35 |
|
|
2016
Q1 | $1.67M | Sell |
11,539
-110
| -0.9% | -$15.9K | 0.5% | 33 |
|
|
2015
Q4 | $1.53M | Sell |
11,649
-15
| -0.1% | -$1.97K | 0.46% | 36 |
|
|
2015
Q3 | $1.62M | Hold |
11,664
| – | – | 0.52% | 31 |
|
|
2015
Q2 | $1.81M | Buy |
11,664
+159
| +1% | +$24.7K | 0.55% | 33 |
|
|
2015
Q1 | $1.77M | Buy |
11,505
+456
| +4% | +$70K | 0.54% | 33 |
|
|
2014
Q4 | $1.7M | Sell |
11,049
-167
| -1% | -$25.6K | 0.55% | 33 |
|
|
2014
Q3 | $2.04M | Sell |
11,216
-387
| -3% | -$70.2K | 0.72% | 29 |
|
|
2014
Q2 | $2.01M | Buy |
11,603
+28
| +0.2% | +$4.85K | 0.74% | 28 |
|
|
2014
Q1 | $2.13M | Buy |
11,575
+275
| +2% | +$50.6K | 0.82% | 28 |
|
|
2013
Q4 | $2.03M | Sell |
11,300
-51
| -0.4% | -$9.14K | 0.79% | 29 |
|
|
2013
Q3 | $2.01M | Sell |
11,351
-297
| -3% | -$52.6K | 0.88% | 26 |
|
|
2013
Q2 | $2.13M | Buy |
+11,648
| New | +$2.13M | 0.95% | 25 |
|