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.