Whittier Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
33,988
-1,062
| -3% | -$313K | 0.12% | 144 |
|
|
2025
Q1 | $8.72M | Sell |
35,050
-3,291
| -9% | -$818K | 0.12% | 150 |
|
|
2024
Q4 | $8.43M | Sell |
38,341
-741
| -2% | -$163K | 0.11% | 151 |
|
|
2024
Q3 | $8.64M | Sell |
39,082
-2,251
| -5% | -$498K | 0.12% | 151 |
|
|
2024
Q2 | $7.15M | Sell |
41,333
-4,160
| -9% | -$719K | 0.1% | 164 |
|
|
2024
Q1 | $8.69M | Buy |
45,493
+96
| +0.2% | +$18.3K | 0.13% | 146 |
|
|
2023
Q4 | $7.42M | Buy |
45,397
+391
| +0.9% | +$63.9K | 0.12% | 157 |
|
|
2023
Q3 | $6.31M | Sell |
45,006
-363
| -0.8% | -$50.9K | 0.11% | 166 |
|
|
2023
Q2 | $6.07M | Sell |
45,369
-1,514
| -3% | -$203K | 0.11% | 170 |
|
|
2023
Q1 | $6.15M | Sell |
46,883
-1,331
| -3% | -$174K | 0.11% | 170 |
|
|
2022
Q4 | $6.79M | Buy |
48,214
+133
| +0.3% | +$18.7K | 0.13% | 155 |
|
|
2022
Q3 | $5.71M | Sell |
48,081
-7,601
| -14% | -$903K | 0.12% | 168 |
|
|
2022
Q2 | $7.86M | Sell |
55,682
-683
| -1% | -$96.4K | 0.16% | 140 |
|
|
2022
Q1 | $7.33M | Sell |
56,365
-169
| -0.3% | -$22K | 0.12% | 156 |
|
|
2021
Q4 | $7.56M | Buy |
56,534
+311
| +0.6% | +$41.6K | 0.12% | 155 |
|
|
2021
Q3 | $7.47M | Sell |
56,223
-4,265
| -7% | -$566K | 0.14% | 148 |
|
|
2021
Q2 | $8.48M | Buy |
60,488
+748
| +1% | +$105K | 0.15% | 140 |
|
|
2021
Q1 | $7.61M | Sell |
59,740
-2,405
| -4% | -$306K | 0.15% | 139 |
|
|
2020
Q4 | $7.48M | Sell |
62,145
-939
| -1% | -$113K | 0.16% | 127 |
|
|
2020
Q3 | $7.34M | Sell |
63,084
-3,168
| -5% | -$369K | 0.17% | 124 |
|
|
2020
Q2 | $7.65M | Sell |
66,252
-1,653
| -2% | -$191K | 0.21% | 117 |
|
|
2020
Q1 | $7.2M | Sell |
67,905
-1,871
| -3% | -$198K | 0.24% | 102 |
|
|
2019
Q4 | $8.94M | Sell |
69,776
-3,224
| -4% | -$413K | 0.23% | 110 |
|
|
2019
Q3 | $10.1M | Buy |
73,000
+1,819
| +3% | +$253K | 0.29% | 90 |
|
|
2019
Q2 | $9.38M | Sell |
71,181
-2,747
| -4% | -$362K | 0.28% | 94 |
|
|
2019
Q1 | $9.97M | Buy |
73,928
+1,285
| +2% | +$173K | 0.3% | 89 |
|
|
2018
Q4 | $7.89M | Sell |
72,643
-6,941
| -9% | -$754K | 0.27% | 98 |
|
|
2018
Q3 | $11.5M | Sell |
79,584
-2,469
| -3% | -$357K | 0.36% | 75 |
|
|
2018
Q2 | $11M | Sell |
82,053
-4,953
| -6% | -$661K | 0.36% | 75 |
|
|
2018
Q1 | $12.8M | Buy |
87,006
+2,904
| +3% | +$426K | 0.43% | 63 |
|
|
2017
Q4 | $12.3M | Sell |
84,102
-218
| -0.3% | -$32K | 0.43% | 63 |
|
|
2017
Q3 | $11.7M | Buy |
84,320
+127
| +0.2% | +$17.6K | 0.43% | 67 |
|
|
2017
Q2 | $12.4M | Sell |
84,193
-696
| -0.8% | -$102K | 0.48% | 56 |
|
|
2017
Q1 | $14.1M | Buy |
84,889
+2,311
| +3% | +$385K | 0.57% | 42 |
|
|
2016
Q4 | $13.1M | Sell |
82,578
-673
| -0.8% | -$107K | 0.56% | 47 |
|
|
2016
Q3 | $12.6M | Sell |
83,251
-2,664
| -3% | -$405K | 0.55% | 50 |
|
|
2016
Q2 | $12.5M | Sell |
85,915
-12,962
| -13% | -$1.88M | 0.55% | 48 |
|
|
2016
Q1 | $14.3M | Buy |
98,877
+39
| +0% | +$5.65K | 0.63% | 40 |
|
|
2015
Q4 | $13M | Sell |
98,838
-48,530
| -33% | -$6.39M | 0.59% | 45 |
|
|
2015
Q3 | $20.4M | Sell |
147,368
-4,784
| -3% | -$663K | 0.99% | 18 |
|
|
2015
Q2 | $23.7M | Buy |
152,152
+2,841
| +2% | +$442K | 1.05% | 16 |
|
|
2015
Q1 | $22.9M | Buy |
149,311
+11,135
| +8% | +$1.71M | 1.05% | 14 |
|
|
2014
Q4 | $21.2M | Sell |
138,176
-11,318
| -8% | -$1.74M | 1.01% | 15 |
|
|
2014
Q3 | $27.1M | Buy |
149,494
+555
| +0.4% | +$101K | 1.32% | 11 |
|
|
2014
Q2 | $25.8M | Buy |
148,939
+135
| +0.1% | +$23.4K | 1.27% | 11 |
|
|
2014
Q1 | $27.4M | Buy |
148,804
+632
| +0.4% | +$116K | 1.4% | 11 |
|
|
2013
Q4 | $26.6M | Sell |
148,172
-8,595
| -5% | -$1.54M | 1.36% | 12 |
|
|
2013
Q3 | $27.8M | Sell |
156,767
-4,279
| -3% | -$758K | 1.5% | 11 |
|
|
2013
Q2 | $29.4M | Buy |
+161,046
| New | +$29.4M | 1.65% | 8 |
|