Bahl & Gaynor’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
11,351
+771
| +7% | +$227K | 0.02% | 186 |
|
|
2025
Q1 | $2.63M | Sell |
10,580
-550
| -5% | -$137K | 0.01% | 198 |
|
|
2024
Q4 | $2.45M | Sell |
11,130
-113
| -1% | -$24.8K | 0.01% | 196 |
|
|
2024
Q3 | $2.49M | Buy |
11,243
+2,345
| +26% | +$518K | 0.01% | 200 |
|
|
2024
Q2 | $1.54M | Buy |
8,898
+498
| +6% | +$86.1K | 0.01% | 223 |
|
|
2024
Q1 | $1.6M | Buy |
8,400
+116
| +1% | +$22.2K | 0.01% | 224 |
|
|
2023
Q4 | $1.35M | Sell |
8,284
-573
| -6% | -$93.7K | 0.01% | 229 |
|
|
2023
Q3 | $1.24M | Buy |
8,857
+43
| +0.5% | +$6.03K | 0.01% | 227 |
|
|
2023
Q2 | $1.18M | Buy |
8,814
+1,498
| +20% | +$200K | 0.01% | 236 |
|
|
2023
Q1 | $959K | Sell |
7,316
-1,558
| -18% | -$204K | 0.01% | 242 |
|
|
2022
Q4 | $1.25M | Buy |
8,874
+1,890
| +27% | +$266K | 0.01% | 230 |
|
|
2022
Q3 | $830K | Buy |
6,984
+31
| +0.4% | +$3.68K | 0.01% | 245 |
|
|
2022
Q2 | $982K | Buy |
6,953
+136
| +2% | +$19.2K | 0.01% | 247 |
|
|
2022
Q1 | $886K | Buy |
6,817
+700
| +11% | +$91K | 0.01% | 255 |
|
|
2021
Q4 | $818K | Sell |
6,117
-2,598
| -30% | -$347K | ﹤0.01% | 263 |
|
|
2021
Q3 | $1.16M | Buy |
8,715
+5
| +0.1% | +$664 | 0.01% | 254 |
|
|
2021
Q2 | $1.22M | Sell |
8,710
-450
| -5% | -$63.1K | 0.01% | 254 |
|
|
2021
Q1 | $1.17M | Sell |
9,160
-366
| -4% | -$46.6K | 0.01% | 256 |
|
|
2020
Q4 | $1.15M | Sell |
9,526
-93
| -1% | -$11.2K | 0.01% | 257 |
|
|
2020
Q3 | $1.12M | Sell |
9,619
-1,038
| -10% | -$121K | 0.01% | 255 |
|
|
2020
Q2 | $1.23M | Sell |
10,657
-3,948
| -27% | -$456K | 0.01% | 249 |
|
|
2020
Q1 | $1.55M | Buy |
14,605
+2,595
| +22% | +$275K | 0.01% | 225 |
|
|
2019
Q4 | $1.54M | Buy |
12,010
+603
| +5% | +$77.3K | 0.01% | 253 |
|
|
2019
Q3 | $1.59M | Buy |
11,407
+889
| +8% | +$124K | 0.01% | 244 |
|
|
2019
Q2 | $1.39M | Sell |
10,518
-1,744
| -14% | -$230K | 0.01% | 254 |
|
|
2019
Q1 | $1.65M | Sell |
12,262
-523
| -4% | -$70.5K | 0.02% | 231 |
|
|
2018
Q4 | $1.39M | Sell |
12,785
-2,045
| -14% | -$222K | 0.01% | 226 |
|
|
2018
Q3 | $2.14M | Sell |
14,830
-841
| -5% | -$122K | 0.03% | 200 |
|
|
2018
Q2 | $2.09M | Sell |
15,671
-705
| -4% | -$94.2K | 0.02% | 212 |
|
|
2018
Q1 | $2.4M | Buy |
16,376
+46
| +0.3% | +$6.75K | 0.03% | 189 |
|
|
2017
Q4 | $2.4M | Sell |
16,330
-201
| -1% | -$29.5K | 0.02% | 190 |
|
|
2017
Q3 | $2.29M | Sell |
16,531
-411
| -2% | -$57K | 0.03% | 185 |
|
|
2017
Q2 | $2.49M | Sell |
16,942
-1,353
| -7% | -$199K | 0.03% | 166 |
|
|
2017
Q1 | $3.05M | Sell |
18,295
-318
| -2% | -$52.9K | 0.04% | 146 |
|
|
2016
Q4 | $2.95M | Sell |
18,613
-447
| -2% | -$70.9K | 0.04% | 142 |
|
|
2016
Q3 | $2.9M | Sell |
19,060
-635
| -3% | -$96.4K | 0.04% | 137 |
|
|
2016
Q2 | $2.86M | Sell |
19,695
-341
| -2% | -$49.5K | 0.04% | 139 |
|
|
2016
Q1 | $2.9M | Sell |
20,036
-10,199
| -34% | -$1.48M | 0.04% | 140 |
|
|
2015
Q4 | $3.98M | Sell |
30,235
-8,164
| -21% | -$1.07M | 0.05% | 125 |
|
|
2015
Q3 | $5.32M | Sell |
38,399
-2,746
| -7% | -$381K | 0.08% | 115 |
|
|
2015
Q2 | $6.4M | Sell |
41,145
-7,700
| -16% | -$1.2M | 0.09% | 111 |
|
|
2015
Q1 | $7.5M | Sell |
48,845
-35,226
| -42% | -$5.41M | 0.1% | 106 |
|
|
2014
Q4 | $12.9M | Sell |
84,071
-33,349
| -28% | -$5.12M | 0.18% | 89 |
|
|
2014
Q3 | $21.3M | Sell |
117,420
-46,935
| -29% | -$8.52M | 0.32% | 79 |
|
|
2014
Q2 | $28.5M | Sell |
164,355
-22,393
| -12% | -$3.88M | 0.43% | 63 |
|
|
2014
Q1 | $34.4M | Sell |
186,748
-32,471
| -15% | -$5.98M | 0.55% | 60 |
|
|
2013
Q4 | $39.3M | Sell |
219,219
-189,328
| -46% | -$33.9M | 0.64% | 56 |
|
|
2013
Q3 | $72.3M | Sell |
408,547
-8,633
| -2% | -$1.53M | 1.3% | 22 |
|
|
2013
Q2 | $76.2M | Buy |
+417,180
| New | +$76.2M | 1.44% | 21 |
|