BC
Bartlett & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.44M | Sell |
27,108
-5,325
| -16% | -$872K | 0.07% | 146 |
|
|
2023
Q3 | $4.55M | Sell |
32,433
-1,441
| -4% | -$202K | 0.08% | 140 |
|
|
2023
Q2 | $4.53M | Sell |
33,874
-111
| -0.3% | -$14.9K | 0.08% | 140 |
|
|
2023
Q1 | $4.43M | Sell |
33,985
-1,054
| -3% | -$137K | 0.09% | 135 |
|
|
2022
Q4 | $4.94M | Sell |
35,039
-922
| -3% | -$130K | 0.1% | 129 |
|
|
2022
Q3 | $4.27M | Buy |
35,961
+736
| +2% | +$87.5K | 0.09% | 134 |
|
|
2022
Q2 | $4.97M | Sell |
35,225
-470
| -1% | -$66.4K | 0.1% | 129 |
|
|
2022
Q1 | $4.64M | Sell |
35,695
-720
| -2% | -$93.6K | 0.08% | 134 |
|
|
2021
Q4 | $4.87M | Buy |
36,415
+148
| +0.4% | +$19.8K | 0.08% | 132 |
|
|
2021
Q3 | $5.04M | Sell |
36,267
-85
| -0.2% | -$11.8K | 0.1% | 124 |
|
|
2021
Q2 | $5.33M | Sell |
36,352
-1,646
| -4% | -$241K | 0.1% | 123 |
|
|
2021
Q1 | $5.06M | Sell |
37,998
-20,069
| -35% | -$2.67M | 0.1% | 126 |
|
|
2020
Q4 | $7.31M | Sell |
58,067
-4,834
| -8% | -$608K | 0.16% | 108 |
|
|
2020
Q3 | $7.65M | Sell |
62,901
-2,501
| -4% | -$304K | 0.18% | 99 |
|
|
2020
Q2 | $7.9M | Sell |
65,402
-3,530
| -5% | -$426K | 0.21% | 94 |
|
|
2020
Q1 | $7.65M | Buy |
+68,932
| New | +$7.65M | 0.23% | 91 |
|
|
2019
Q3 | $10.3M | Buy |
71,077
+4,858
| +7% | +$706K | 0.27% | 89 |
|
|
2019
Q2 | $9.13M | Sell |
66,219
-2,652
| -4% | -$366K | 0.34% | 66 |
|
|
2019
Q1 | $9.72M | Sell |
68,871
-2,418
| -3% | -$341K | 0.37% | 63 |
|
|
2018
Q4 | $8.1M | Sell |
71,289
-2,813
| -4% | -$320K | 0.35% | 67 |
|
|
2018
Q3 | $11.2M | Sell |
74,102
-567
| -0.8% | -$85.7K | 0.42% | 64 |
|
|
2018
Q2 | $10.4M | Sell |
74,669
-1,950
| -3% | -$272K | 0.42% | 64 |
|
|
2018
Q1 | $11.8M | Sell |
76,619
-1,760
| -2% | -$270K | 0.49% | 63 |
|
|
2017
Q4 | $12M | Sell |
78,379
-540
| -0.7% | -$82.8K | 0.48% | 62 |
|
|
2017
Q3 | $11.5M | Sell |
78,919
-1,799
| -2% | -$261K | 0.48% | 63 |
|
|
2017
Q2 | $12.4M | Sell |
80,718
-11,237
| -12% | -$1.73M | 0.56% | 59 |
|
|
2017
Q1 | $16M | Sell |
91,955
-12,709
| -12% | -$2.21M | 0.73% | 53 |
|
|
2016
Q4 | $17.4M | Sell |
104,664
-1,661
| -2% | -$276K | 0.82% | 47 |
|
|
2016
Q3 | $16.9M | Sell |
106,325
-942
| -0.9% | -$150K | 0.81% | 48 |
|
|
2016
Q2 | $16.3M | Sell |
107,267
-1,899
| -2% | -$288K | 0.8% | 49 |
|
|
2016
Q1 | $16.5M | Sell |
109,166
-278
| -0.3% | -$42.1K | 0.83% | 45 |
|
|
2015
Q4 | $15.1M | Sell |
109,444
-3,112
| -3% | -$428K | 0.78% | 44 |
|
|
2015
Q3 | $16.3M | Sell |
112,556
-1,040
| -0.9% | -$151K | 0.89% | 39 |
|
|
2015
Q2 | $18.5M | Sell |
113,596
-3,813
| -3% | -$620K | 0.93% | 41 |
|
|
2015
Q1 | $18.8M | Sell |
117,409
-3,287
| -3% | -$528K | 0.94% | 40 |
|
|
2014
Q4 | $19.4M | Sell |
120,696
-11,809
| -9% | -$1.89M | 0.93% | 42 |
|
|
2014
Q3 | $25.2M | Sell |
132,505
-1,080
| -0.8% | -$205K | 1.22% | 31 |
|
|
2014
Q2 | $24.2M | Sell |
133,585
-2,121
| -2% | -$384K | 1.17% | 33 |
|
|
2014
Q1 | $26.1M | Sell |
135,706
-5,160
| -4% | -$993K | 1.3% | 30 |
|
|
2013
Q4 | $26.4M | Sell |
140,866
-12,521
| -8% | -$2.35M | 1.32% | 30 |
|
|
2013
Q3 | $28.4M | Sell |
153,387
-6,556
| -4% | -$1.21M | 1.54% | 24 |
|
|
2013
Q2 | $30.6M | Buy |
+159,943
| New | +$30.6M | 1.68% | 16 |
|