Stewart & Patten Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $800K | Sell |
4,191
-220
| -5% | -$40.1K | 0.12% | 50 |
|
|
2023
Q4 | $721K | Hold |
4,411
| – | – | 0.11% | 51 |
|
|
2023
Q3 | $619K | Hold |
4,411
| – | – | 0.11% | 52 |
|
|
2023
Q2 | $590K | Sell |
4,411
-125
| -3% | -$16.1K | 0.1% | 53 |
|
|
2023
Q1 | $595K | Sell |
4,536
-675
| -13% | -$90.3K | 0.1% | 52 |
|
|
2022
Q4 | $734K | Sell |
5,211
-401
| -7% | -$55.3K | 0.13% | 47 |
|
|
2022
Q3 | $667K | Sell |
5,612
-855
| -13% | -$112K | 0.13% | 46 |
|
|
2022
Q2 | $913K | Sell |
6,467
-534
| -8% | -$72.1K | 0.17% | 43 |
|
|
2022
Q1 | $910K | Sell |
7,001
-1,261
| -15% | -$164K | 0.15% | 43 |
|
|
2021
Q4 | $1.1M | Sell |
8,262
-380
| -4% | -$47.7K | 0.16% | 41 |
|
|
2021
Q3 | $1.15M | Sell |
8,642
-1,083
| -11% | -$145K | 0.19% | 38 |
|
|
2021
Q2 | $1.36M | Sell |
9,725
-541
| -5% | -$74K | 0.22% | 36 |
|
|
2021
Q1 | $1.31M | Sell |
10,266
-721
| -7% | -$86.3K | 0.21% | 36 |
|
|
2020
Q4 | $1.32M | Sell |
10,987
-1,360
| -11% | -$157K | 0.22% | 34 |
|
|
2020
Q3 | $1.44M | Sell |
12,347
-682
| -5% | -$80.3K | 0.26% | 35 |
|
|
2020
Q2 | $1.5M | Sell |
13,029
-3,382
| -21% | -$393K | 0.28% | 34 |
|
|
2020
Q1 | $1.74M | Sell |
16,411
-2,061
| -11% | -$261K | 0.38% | 35 |
|
|
2019
Q4 | $2.37M | Sell |
18,472
-8,760
| -32% | -$1.14M | 0.4% | 35 |
|
|
2019
Q3 | $3.79M | Sell |
27,232
-10,666
| -28% | -$1.44M | 0.66% | 34 |
|
|
2019
Q2 | $5M | Sell |
37,898
-36,178
| -49% | -$4.75M | 0.9% | 32 |
|
|
2019
Q1 | $9.99M | Sell |
74,076
-2,421
| -3% | -$309K | 1.82% | 26 |
|
|
2018
Q4 | $8.31M | Sell |
76,497
-2,150
| -3% | -$258K | 1.71% | 26 |
|
|
2018
Q3 | $11.4M | Sell |
78,647
-2,526
| -3% | -$353K | 2.08% | 20 |
|
|
2018
Q2 | $10.8M | Sell |
81,173
-1,252
| -2% | -$175K | 2.07% | 22 |
|
|
2018
Q1 | $12.1M | Buy |
82,425
+975
| +1% | +$148K | 2.34% | 21 |
|
|
2017
Q4 | $11.9M | Sell |
81,450
-1,737
| -2% | -$253K | 2.13% | 22 |
|
|
2017
Q3 | $11.5M | Sell |
83,187
-1,114
| -1% | -$155K | 2.11% | 21 |
|
|
2017
Q2 | $12.4M | Buy |
84,301
+277
| +0.3% | +$41.8K | 2.31% | 21 |
|
|
2017
Q1 | $14M | Sell |
84,024
-1,173
| -1% | -$197K | 2.58% | 17 |
|
|
2016
Q4 | $13.5M | Sell |
85,197
-1,539
| -2% | -$234K | 2.57% | 18 |
|
|
2016
Q3 | $13.2M | Sell |
86,736
-41
| -0% | -$6.22K | 2.57% | 18 |
|
|
2016
Q2 | $12.6M | Buy |
86,777
+77
| +0.1% | +$11K | 2.47% | 18 |
|
|
2016
Q1 | $12.6M | Buy |
86,700
+1,217
| +1% | +$155K | 2.52% | 17 |
|
|
2015
Q4 | $11.2M | Sell |
85,483
-3,111
| -4% | -$418K | 2.34% | 18 |
|
|
2015
Q3 | $12.3M | Sell |
88,594
-2,471
| -3% | -$365K | 2.75% | 16 |
|
|
2015
Q2 | $14.2M | Sell |
91,065
-268
| -0.3% | -$43.1K | 2.98% | 15 |
|
|
2015
Q1 | $14M | Buy |
91,333
+3,394
| +4% | +$515K | 2.89% | 15 |
|
|
2014
Q4 | $13.5M | Buy |
87,939
+1,232
| +1% | +$196K | 2.62% | 19 |
|
|
2014
Q3 | $15.7M | Sell |
86,707
-423
| -0.5% | -$77.1K | 3.19% | 14 |
|
|
2014
Q2 | $15.1M | Buy |
87,130
+1,383
| +2% | +$249K | 3.04% | 14 |
|
|
2014
Q1 | $15.8M | Sell |
85,747
-501
| -0.6% | -$88.2K | 3.22% | 13 |
|
|
2013
Q4 | $15.5M | Sell |
86,248
-638
| -0.7% | -$110K | 3.11% | 13 |
|
|
2013
Q3 | $15.4M | Buy |
86,886
+124
| +0.1% | +$22.5K | 3.32% | 11 |
|
|
2013
Q2 | $15.9M | Buy |
+86,762
| New | +$16.9M | 3.4% | 12 |
|
Other funds holding IBM
