AGF Investments Inc’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,992
| Closed | -$400K | – | 578 |
|
|
2021
Q4 | $400K | Sell |
2,992
-4,811
| -62% | -$643K | ﹤0.01% | 500 |
|
|
2021
Q3 | $1.04M | Buy |
7,803
+1,742
| +29% | +$231K | 0.01% | 420 |
|
|
2021
Q2 | $849K | Sell |
6,061
-58,675
| -91% | -$8.22M | 0.01% | 439 |
|
|
2021
Q1 | $8.25M | Sell |
64,736
-11,575
| -15% | -$1.47M | 0.07% | 205 |
|
|
2020
Q4 | $9.18M | Sell |
76,311
-17,370
| -19% | -$2.09M | 0.08% | 190 |
|
|
2020
Q3 | $10.9M | Buy |
93,681
+625
| +0.7% | +$72.7K | 0.11% | 173 |
|
|
2020
Q2 | $10.7M | Sell |
93,056
-5,508
| -6% | -$636K | 0.11% | 176 |
|
|
2020
Q1 | $10.5M | Sell |
98,564
-176,848
| -64% | -$18.8M | 0.13% | 154 |
|
|
2019
Q4 | $35.3M | Buy |
275,412
+1,083
| +0.4% | +$139K | 0.42% | 81 |
|
|
2019
Q3 | $38.1M | Sell |
274,329
-4,143
| -1% | -$576K | 0.48% | 77 |
|
|
2019
Q2 | $36.7M | Sell |
278,472
-50,820
| -15% | -$6.7M | 0.45% | 83 |
|
|
2019
Q1 | $44.4M | Sell |
329,292
-4,738
| -1% | -$639K | 0.5% | 70 |
|
|
2018
Q4 | $36.3M | Buy |
334,030
+19,155
| +6% | +$2.08M | 0.43% | 79 |
|
|
2018
Q3 | $45.5M | Sell |
314,875
-4,231
| -1% | -$612K | 0.46% | 75 |
|
|
2018
Q2 | $42.6M | Buy |
319,106
+32,576
| +11% | +$4.35M | 0.44% | 83 |
|
|
2018
Q1 | $42M | Sell |
286,530
-208,933
| -42% | -$30.6M | 0.46% | 75 |
|
|
2017
Q4 | $72.7M | Buy |
495,463
+50,403
| +11% | +$7.39M | 0.71% | 43 |
|
|
2017
Q3 | $61.7M | Buy |
445,060
+19,794
| +5% | +$2.75M | 0.67% | 53 |
|
|
2017
Q2 | $62.6M | Buy |
425,266
+7,979
| +2% | +$1.17M | 0.72% | 49 |
|
|
2017
Q1 | $69.4M | Sell |
417,287
-23,638
| -5% | -$3.93M | 0.76% | 45 |
|
|
2016
Q4 | $69.9M | Buy |
440,925
+6,898
| +2% | +$1.09M | 0.8% | 35 |
|
|
2016
Q3 | $65.9M | Buy |
434,027
+4,235
| +1% | +$643K | 0.74% | 47 |
|
|
2016
Q2 | $62.3M | Buy |
429,792
+2,779
| +0.7% | +$403K | 0.7% | 49 |
|
|
2016
Q1 | $61.8M | Buy |
427,013
+33,680
| +9% | +$4.87M | 0.75% | 42 |
|
|
2015
Q4 | $51.8M | Buy |
393,333
+78,387
| +25% | +$10.3M | 0.64% | 57 |
|
|
2015
Q3 | $43.8M | Buy |
314,946
+94,654
| +43% | +$13.2M | 0.55% | 71 |
|
|
2015
Q2 | $34.2M | Sell |
220,292
-11,581
| -5% | -$1.8M | 0.37% | 87 |
|
|
2015
Q1 | $35.6M | Buy |
231,873
+7,729
| +3% | +$1.19M | 0.39% | 88 |
|
|
2014
Q4 | $34.4M | Sell |
224,144
-316,495
| -59% | -$48.5M | 0.37% | 93 |
|
|
2014
Q3 | $98.2M | Sell |
540,639
-67,608
| -11% | -$12.3M | 1.02% | 18 |
|
|
2014
Q2 | $105M | Sell |
608,247
-63,458
| -9% | -$11M | 1.03% | 17 |
|
|
2014
Q1 | $124M | Buy |
671,705
+11,366
| +2% | +$2.09M | 1.26% | 11 |
|
|
2013
Q4 | $119M | Sell |
660,339
-226,806
| -26% | -$40.7M | 1.21% | 13 |
|
|
2013
Q3 | $157M | Buy |
887,145
+27,735
| +3% | +$4.9M | 1.77% | 6 |
|
|
2013
Q2 | $157M | Buy |
+859,410
| New | +$157M | 1.81% | 5 |
|