Bartlett & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.44M | Sell |
27,108
-5,325
| -16% | -$805K | 0.07% | 146 |
|
|
2023
Q3 | $4.55M | Sell |
32,433
-1,441
| -4% | -$205K | 0.08% | 140 |
|
|
2023
Q2 | $4.53M | Sell |
33,874
-111
| -0.3% | -$14.3K | 0.08% | 140 |
|
|
2023
Q1 | $4.43M | Sell |
33,985
-1,054
| -3% | -$141K | 0.09% | 135 |
|
|
2022
Q4 | $4.94M | Sell |
35,039
-922
| -3% | -$127K | 0.1% | 129 |
|
|
2022
Q3 | $4.27M | Buy |
35,961
+736
| +2% | +$96.6K | 0.09% | 134 |
|
|
2022
Q2 | $4.97M | Sell |
35,225
-470
| -1% | -$63.4K | 0.1% | 129 |
|
|
2022
Q1 | $4.64M | Sell |
35,695
-720
| -2% | -$93.9K | 0.08% | 134 |
|
|
2021
Q4 | $4.87M | Sell |
36,415
-1,520
| -4% | -$191K | 0.08% | 132 |
|
|
2021
Q3 | $5.04M | Sell |
37,935
-89
| -0.2% | -$11.9K | 0.1% | 124 |
|
|
2021
Q2 | $5.33M | Sell |
38,024
-1,722
| -4% | -$235K | 0.1% | 123 |
|
|
2021
Q1 | $5.06M | Sell |
39,746
-20,992
| -35% | -$2.51M | 0.1% | 126 |
|
|
2020
Q4 | $7.31M | Sell |
60,738
-5,056
| -8% | -$584K | 0.16% | 108 |
|
|
2020
Q3 | $7.65M | Sell |
65,794
-2,616
| -4% | -$308K | 0.18% | 99 |
|
|
2020
Q2 | $7.9M | Sell |
68,410
-3,693
| -5% | -$429K | 0.21% | 94 |
|
|
2020
Q1 | $7.65M | Buy |
+72,103
| New | +$9.12M | 0.23% | 91 |
|
|
2019
Q3 | $10.3M | Buy |
74,347
+5,082
| +7% | +$686K | 0.27% | 89 |
|
|
2019
Q2 | $9.13M | Sell |
69,265
-2,774
| -4% | -$364K | 0.34% | 66 |
|
|
2019
Q1 | $9.72M | Sell |
72,039
-2,529
| -3% | -$322K | 0.37% | 63 |
|
|
2018
Q4 | $8.1M | Sell |
74,568
-2,943
| -4% | -$353K | 0.35% | 67 |
|
|
2018
Q3 | $11.2M | Sell |
77,511
-593
| -0.8% | -$82.9K | 0.42% | 64 |
|
|
2018
Q2 | $10.4M | Sell |
78,104
-2,039
| -3% | -$284K | 0.42% | 64 |
|
|
2018
Q1 | $11.8M | Sell |
80,143
-1,841
| -2% | -$279K | 0.49% | 63 |
|
|
2017
Q4 | $12M | Sell |
81,984
-565
| -0.7% | -$82.2K | 0.48% | 62 |
|
|
2017
Q3 | $11.4M | Sell |
82,549
-1,882
| -2% | -$262K | 0.48% | 63 |
|
|
2017
Q2 | $12.4M | Sell |
84,431
-11,754
| -12% | -$1.77M | 0.56% | 59 |
|
|
2017
Q1 | $16M | Sell |
96,185
-13,294
| -12% | -$2.23M | 0.73% | 53 |
|
|
2016
Q4 | $17.4M | Sell |
109,479
-1,737
| -2% | -$265K | 0.82% | 47 |
|
|
2016
Q3 | $16.9M | Sell |
111,216
-985
| -0.9% | -$149K | 0.81% | 48 |
|
|
2016
Q2 | $16.3M | Sell |
112,201
-1,987
| -2% | -$284K | 0.8% | 49 |
|
|
2016
Q1 | $16.5M | Sell |
114,188
-290
| -0.3% | -$37K | 0.83% | 45 |
|
|
2015
Q4 | $15.1M | Sell |
114,478
-3,256
| -3% | -$437K | 0.78% | 44 |
|
|
2015
Q3 | $16.3M | Sell |
117,734
-1,087
| -0.9% | -$161K | 0.89% | 39 |
|
|
2015
Q2 | $18.5M | Sell |
118,821
-3,989
| -3% | -$641K | 0.93% | 41 |
|
|
2015
Q1 | $18.8M | Sell |
122,810
-3,438
| -3% | -$521K | 0.94% | 40 |
|
|
2014
Q4 | $19.4M | Sell |
126,248
-12,352
| -9% | -$1.97M | 0.93% | 42 |
|
|
2014
Q3 | $25.2M | Sell |
138,600
-1,130
| -0.8% | -$206K | 1.22% | 31 |
|
|
2014
Q2 | $24.2M | Sell |
139,730
-2,218
| -2% | -$399K | 1.17% | 33 |
|
|
2014
Q1 | $26.1M | Sell |
141,948
-5,398
| -4% | -$950K | 1.3% | 30 |
|
|
2013
Q4 | $26.4M | Sell |
147,346
-13,097
| -8% | -$2.26M | 1.32% | 30 |
|
|
2013
Q3 | $28.4M | Sell |
160,443
-6,857
| -4% | -$1.25M | 1.54% | 24 |
|
|
2013
Q2 | $30.6M | Buy |
+167,300
| New | +$32.6M | 1.68% | 16 |
|
Other funds holding IBM
Bartlett & Co's IBM Position: Q4 2023 in Review
Bartlett & Co reduced its IBM (IBM) stake by 16% in Q4 2023, selling an estimated $805K and leaving 27,108 shares worth $4.44M. The position accounts for 0.07% of the portfolio, ranked #146.
Bartlett & Co first reported a position in IBM in Q2 2013 and has held it in 42 quarters since. The position peaked at $30.6M in Q2 2013. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.
- Bartlett & Co held 27,108 shares of IBM worth $4.44M as of Q4 2023.
- Bartlett & Co sold 5,325 IBM shares in Q4 2023, an estimated $805K.
- IBM made up 0.07% of Bartlett & Co's portfolio in Q4 2023, its #146 holding.
- Bartlett & Co first reported a position in IBM in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's IBM position peaked at $30.6M in Q2 2013.
- 2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.