American Research & Management Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.5M | Sell |
105,520
-3,600
| -3% | -$472K | 3.46% | 3 |
|
|
2022
Q2 | $15.4M | Sell |
109,120
-1,200
| -1% | -$162K | 3.96% | 2 |
|
|
2022
Q1 | $14.3M | Sell |
110,320
-2,195
| -2% | -$286K | 3.16% | 4 |
|
|
2021
Q4 | $15M | Sell |
112,515
-6,122
| -5% | -$768K | 3.25% | 3 |
|
|
2021
Q3 | $15.8M | Sell |
118,637
-3,191
| -3% | -$427K | 3.64% | 2 |
|
|
2021
Q2 | $17.1M | Sell |
121,828
-2,455
| -2% | -$336K | 3.89% | 1 |
|
|
2021
Q1 | $15.8M | Sell |
124,283
-3,726
| -3% | -$446K | 3.82% | 1 |
|
|
2020
Q4 | $15.4M | Sell |
128,009
-3,442
| -3% | -$398K | 4.01% | 2 |
|
|
2020
Q3 | $15.3M | Sell |
131,451
-323
| -0.2% | -$38K | 4.47% | 2 |
|
|
2020
Q2 | $15.2M | Hold |
131,774
| – | – | 4.62% | 1 |
|
|
2020
Q1 | $14M | Sell |
131,774
-6,342
| -5% | -$802K | 5.31% | 1 |
|
|
2019
Q4 | $17.7M | Sell |
138,116
-3,201
| -2% | -$416K | 5.24% | 1 |
|
|
2019
Q3 | $19.6M | Sell |
141,317
-2,317
| -2% | -$313K | 5.91% | 1 |
|
|
2019
Q2 | $18.9M | Sell |
143,634
-3,073
| -2% | -$404K | 5.67% | 1 |
|
|
2019
Q1 | $19.8M | Sell |
146,707
-3,512
| -2% | -$448K | 5.65% | 1 |
|
|
2018
Q4 | $16.3M | Sell |
150,219
-11,218
| -7% | -$1.35M | 5.5% | 1 |
|
|
2018
Q3 | $23.3M | Sell |
161,437
-2,400
| -1% | -$335K | 6.93% | 1 |
|
|
2018
Q2 | $21.9M | Sell |
163,837
-120
| -0.1% | -$16.7K | 7.6% | 1 |
|
|
2018
Q1 | $24.1M | Sell |
163,957
-2,879
| -2% | -$436K | 7.9% | 1 |
|
|
2017
Q4 | $24.5M | Sell |
166,836
-5,706
| -3% | -$830K | 7.55% | 1 |
|
|
2017
Q3 | $23.9M | Sell |
172,542
-741
| -0.4% | -$103K | 7.75% | 1 |
|
|
2017
Q2 | $25.5M | Sell |
173,283
-5,759
| -3% | -$868K | 8.37% | 1 |
|
|
2017
Q1 | $29.8M | Sell |
179,042
-4,094
| -2% | -$686K | 10.6% | 1 |
|
|
2016
Q4 | $29.1M | Buy |
183,136
+5,235
| +3% | +$797K | 9.96% | 1 |
|
|
2016
Q3 | $27M | Buy |
177,901
+102,791
| +137% | +$15.6M | 9.85% | 1 |
|
|
2016
Q2 | $10.9M | Buy |
75,110
+6,590
| +10% | +$943K | 4.19% | 3 |
|
|
2016
Q1 | $9.92M | Sell |
68,520
-424
| -0.6% | -$54.2K | 4.17% | 1 |
|
|
2015
Q4 | $9.07M | Sell |
68,944
-823
| -1% | -$111K | 3.88% | 3 |
|
|
2015
Q3 | $9.67M | Sell |
69,767
-1,051
| -1% | -$155K | 4.23% | 1 |
|
|
2015
Q2 | $11M | Sell |
70,818
-797
| -1% | -$128K | 4.47% | 1 |
|
|
2015
Q1 | $11M | Sell |
71,615
-419
| -0.6% | -$63.6K | 4.47% | 1 |
|
|
2014
Q4 | $11M | Sell |
72,034
-701
| -1% | -$112K | 4.08% | 2 |
|
|
2014
Q3 | $13.2M | Sell |
72,735
-984
| -1% | -$179K | 4.76% | 2 |
|
|
2014
Q2 | $12.8M | Sell |
73,719
-134
| -0.2% | -$24.1K | 4.44% | 2 |
|
|
2014
Q1 | $13.6M | Sell |
73,853
-225
| -0.3% | -$39.6K | 4.84% | 2 |
|
|
2013
Q4 | $13.3M | Sell |
74,078
-47
| -0.1% | -$8.11K | 4.74% | 2 |
|
|
2013
Q3 | $13.1M | Buy |
74,125
+120
| +0.2% | +$21.8K | 5.2% | 1 |
|
|
2013
Q2 | $13.5M | Buy |
+74,005
| New | +$14.4M | 5.43% | 1 |
|
Other funds holding IBM
American Research & Management Company's IBM Position: Q3 2022 in Review
American Research & Management Company reduced its IBM (IBM) stake by 3.3% in Q3 2022, selling an estimated $472K and leaving 105,520 shares worth $12.5M. The position accounts for 3.46% of the portfolio, ranked #3.
American Research & Management Company first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. The position peaked at $29.8M in Q1 2017. 2,287 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- American Research & Management Company held 105,520 shares of IBM worth $12.5M as of Q3 2022.
- American Research & Management Company sold 3,600 IBM shares in Q3 2022, an estimated $472K.
- IBM made up 3.46% of American Research & Management Company's portfolio in Q3 2022, its #3 holding.
- American Research & Management Company first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's IBM position peaked at $29.8M in Q1 2017.
- 2,287 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.