Vestcor Inc’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
36,519
-1,761
| -5% | -$97.6K | 0.06% | 326 |
|
|
2025
Q1 | $1.59M | Sell |
38,280
-12,060
| -24% | -$499K | 0.05% | 328 |
|
|
2024
Q4 | $2.22M | Sell |
50,340
-13,604
| -21% | -$601K | 0.07% | 268 |
|
|
2024
Q3 | $2.23M | Buy |
63,944
+3,472
| +6% | +$121K | 0.07% | 268 |
|
|
2024
Q2 | $1.85M | Sell |
60,472
-3,680
| -6% | -$113K | 0.06% | 287 |
|
|
2024
Q1 | $1.79M | Sell |
64,152
-21,312
| -25% | -$595K | 0.06% | 303 |
|
|
2023
Q4 | $1.77M | Buy |
85,464
+1,580
| +2% | +$32.7K | 0.06% | 310 |
|
|
2023
Q3 | $1.82M | Buy |
83,884
+30,616
| +57% | +$662K | 0.07% | 286 |
|
|
2023
Q2 | $1.11M | Hold |
53,268
| – | – | 0.04% | 398 |
|
|
2023
Q1 | $1.1M | Buy |
53,268
+36,616
| +220% | +$755K | 0.04% | 417 |
|
|
2022
Q4 | $301K | Buy |
+16,652
| New | +$301K | 0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-2,188
| Closed | -$43K | – | 1482 |
|
|
2021
Q4 | $43K | Sell |
2,188
-248
| -10% | -$4.87K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $38K | Hold |
2,436
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q2 | $40K | Hold |
2,436
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $44K | Sell |
2,436
-2,172
| -47% | -$39.2K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $70K | Buy |
+4,608
| New | +$70K | ﹤0.01% | 895 |
|