Sun Life Financial’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,669
| Closed | -$217K | – | 75 |
|
|
2022
Q1 | $217K | Hold |
1,669
| – | – | 0.01% | 77 |
|
|
2021
Q4 | $223K | Buy |
+1,669
| New | +$223K | 0.01% | 77 |
|
|
2021
Q2 | – | Sell |
-3,029
| Closed | -$386K | – | 274 |
|
|
2021
Q1 | $386K | Buy |
3,029
+604
| +25% | +$77K | 0.03% | 77 |
|
|
2020
Q4 | $292K | Sell |
2,425
-3,223
| -57% | -$388K | 0.04% | 88 |
|
|
2020
Q3 | $657K | Sell |
5,648
-1,108
| -16% | -$129K | 0.1% | 60 |
|
|
2020
Q2 | $780K | Buy |
6,756
+162
| +2% | +$18.7K | 0.15% | 47 |
|
|
2020
Q1 | $699K | Buy |
6,594
+1,064
| +19% | +$113K | 0.18% | 37 |
|
|
2019
Q4 | $709K | Sell |
5,530
-3,061
| -36% | -$392K | 0.19% | 59 |
|
|
2019
Q3 | $1.19M | Buy |
8,591
+2,581
| +43% | +$359K | 0.31% | 42 |
|
|
2019
Q2 | $792K | Sell |
6,010
-6,719
| -53% | -$885K | 0.2% | 41 |
|
|
2019
Q1 | $1.72M | Sell |
12,729
-1,798
| -12% | -$243K | 0.38% | 32 |
|
|
2018
Q4 | $1.58M | Sell |
14,527
-1,167
| -7% | -$127K | 0.33% | 42 |
|
|
2018
Q3 | $2.27M | Buy |
15,694
+1,382
| +10% | +$200K | 0.41% | 30 |
|
|
2018
Q2 | $1.91M | Buy |
14,312
+11,876
| +488% | +$1.59M | 0.27% | 43 |
|
|
2018
Q1 | $15.2K | Sell |
2,436
-11,223
| -82% | -$69.9K | 0.14% | 85 |
|
|
2017
Q4 | $2M | Buy |
13,659
+2,052
| +18% | +$301K | 0.21% | 38 |
|
|
2017
Q3 | $1.61M | Buy |
11,607
+1,779
| +18% | +$247K | 0.16% | 54 |
|
|
2017
Q2 | $1.45M | Buy |
9,828
+9,174
| +1,403% | +$1.35M | 0.15% | 56 |
|
|
2017
Q1 | $3.59K | Buy |
654
+375
| +134% | +$2.06K | 0.01% | 91 |
|
|
2016
Q4 | $1.61K | Buy |
+279
| New | +$1.61K | 0.02% | 74 |
|
|
2016
Q2 | – | Sell |
-313
| Closed | -$45.3K | – | 133 |
|
|
2016
Q1 | $45.3K | Buy |
+313
| New | +$45.3K | 0.09% | 40 |
|