Wheatland Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,289
| Closed | -$550K | – | 60 |
|
|
2019
Q4 | $550K | Sell |
4,289
-1,506
| -26% | -$193K | 0.7% | 51 |
|
|
2019
Q3 | $806K | Sell |
5,795
-52
| -0.9% | -$7.23K | 0.73% | 48 |
|
|
2019
Q2 | $771K | Sell |
5,847
-105
| -2% | -$13.8K | 0.58% | 56 |
|
|
2019
Q1 | $803K | Sell |
5,952
-261
| -4% | -$35.2K | 0.61% | 55 |
|
|
2018
Q4 | $675K | Hold |
6,213
| – | – | 0.59% | 56 |
|
|
2018
Q3 | $898K | Hold |
6,213
| – | – | 0.67% | 53 |
|
|
2018
Q2 | $830K | Hold |
6,213
| – | – | 0.67% | 53 |
|
|
2018
Q1 | $911K | Hold |
6,213
| – | – | 0.75% | 47 |
|
|
2017
Q4 | $911K | Hold |
6,213
| – | – | 0.74% | 49 |
|
|
2017
Q3 | $862K | Sell |
6,213
-105
| -2% | -$14.6K | 0.74% | 47 |
|
|
2017
Q2 | $929K | Hold |
6,318
| – | – | 0.84% | 44 |
|
|
2017
Q1 | $1.05M | Sell |
6,318
-654
| -9% | -$109K | 0.94% | 40 |
|
|
2016
Q4 | $1.11M | Sell |
6,972
-340
| -5% | -$53.9K | 0.98% | 36 |
|
|
2016
Q3 | $1.11M | Hold |
7,312
| – | – | 1.04% | 34 |
|
|
2016
Q2 | $1.06M | Sell |
7,312
-418
| -5% | -$60.7K | 1.02% | 36 |
|
|
2016
Q1 | $1.12M | Buy |
7,730
+209
| +3% | +$30.3K | 1.14% | 34 |
|
|
2015
Q4 | $989K | Hold |
7,521
| – | – | 1.01% | 37 |
|
|
2015
Q3 | $1.04M | Hold |
7,521
| – | – | 1.13% | 37 |
|
|
2015
Q2 | $1.17M | Buy |
7,521
+732
| +11% | +$114K | 1.12% | 35 |
|
|
2015
Q1 | $1.04M | Hold |
6,789
| – | – | 1.04% | 38 |
|
|
2014
Q4 | $1.04M | Hold |
6,789
| – | – | 1.01% | 40 |
|
|
2014
Q3 | $1.23M | Buy |
6,789
+105
| +2% | +$19.1K | 1.23% | 33 |
|
|
2014
Q2 | $2.06M | Sell |
6,684
-131
| -2% | -$40.4K | 1.88% | 21 |
|
|
2014
Q1 | $1.25M | Buy |
6,815
+183
| +3% | +$33.7K | 1.28% | 29 |
|
|
2013
Q4 | $1.19M | Buy |
+6,632
| New | +$1.19M | 1.25% | 32 |
|