Bowen Hanes & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
248,095
+219,425
| +765% | +$64.7M | 1.85% | 21 |
|
|
2025
Q1 | $7.13M | Buy |
28,670
+17,540
| +158% | +$4.36M | 0.2% | 68 |
|
|
2024
Q4 | $2.45M | Buy |
11,130
+435
| +4% | +$95.6K | 0.07% | 91 |
|
|
2024
Q3 | $2.36M | Hold |
10,695
| – | – | 0.06% | 90 |
|
|
2024
Q2 | $1.85M | Buy |
10,695
+540
| +5% | +$93.4K | 0.05% | 95 |
|
|
2024
Q1 | $1.94M | Hold |
10,155
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $1.66M | Buy |
10,155
+60
| +0.6% | +$9.81K | 0.05% | 92 |
|
|
2023
Q3 | $1.42M | Buy |
10,095
+70
| +0.7% | +$9.82K | 0.05% | 97 |
|
|
2023
Q2 | $1.34M | Sell |
10,025
-221,870
| -96% | -$29.7M | 0.04% | 99 |
|
|
2023
Q1 | $30.4M | Buy |
231,895
+9,875
| +4% | +$1.29M | 1.04% | 48 |
|
|
2022
Q4 | $31.3M | Buy |
222,020
+70
| +0% | +$9.86K | 1.11% | 44 |
|
|
2022
Q3 | $26.4M | Sell |
221,950
-8,950
| -4% | -$1.06M | 1.02% | 45 |
|
|
2022
Q2 | $32.6M | Buy |
230,900
+225,200
| +3,951% | +$31.8M | 1.18% | 40 |
|
|
2022
Q1 | $741K | Buy |
5,700
+1,690
| +42% | +$220K | 0.02% | 125 |
|
|
2021
Q4 | $536K | Sell |
4,010
-603
| -13% | -$80.6K | 0.02% | 133 |
|
|
2021
Q3 | $613K | Buy |
4,613
+115
| +3% | +$15.3K | 0.02% | 125 |
|
|
2021
Q2 | $630K | Hold |
4,498
| – | – | 0.02% | 119 |
|
|
2021
Q1 | $573K | Buy |
4,498
+105
| +2% | +$13.4K | 0.02% | 121 |
|
|
2020
Q4 | $529K | Sell |
4,393
-4,226
| -49% | -$509K | 0.02% | 118 |
|
|
2020
Q3 | $1M | Buy |
8,619
+2,594
| +43% | +$302K | 0.04% | 100 |
|
|
2020
Q2 | $696K | Sell |
6,025
-732
| -11% | -$84.6K | 0.03% | 102 |
|
|
2020
Q1 | $717K | Buy |
6,757
+1,757
| +35% | +$186K | 0.04% | 100 |
|
|
2019
Q4 | $641K | Sell |
5,000
-2,092
| -29% | -$268K | 0.03% | 118 |
|
|
2019
Q3 | $986K | Buy |
7,092
+1,883
| +36% | +$262K | 0.04% | 111 |
|
|
2019
Q2 | $687K | Sell |
5,209
-1,726
| -25% | -$228K | 0.03% | 112 |
|
|
2019
Q1 | $935K | Buy |
6,935
+591
| +9% | +$79.7K | 0.04% | 103 |
|
|
2018
Q4 | $689K | Sell |
6,344
-198,853
| -97% | -$21.6M | 0.03% | 128 |
|
|
2018
Q3 | $29.7M | Buy |
205,197
+35,410
| +21% | +$5.12M | 1.31% | 38 |
|
|
2018
Q2 | $22.7M | Buy |
169,787
+37
| +0% | +$4.94K | 1.06% | 46 |
|
|
2018
Q1 | $24.9M | Buy |
169,750
+10,324
| +6% | +$1.51M | 1.15% | 43 |
|
|
2017
Q4 | $23.4M | Buy |
159,426
+100,714
| +172% | +$14.8M | 1.04% | 49 |
|
|
2017
Q3 | $8.14M | Buy |
58,712
+53,241
| +973% | +$7.38M | 0.38% | 73 |
|
|
2017
Q2 | $805K | Hold |
5,471
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $911K | Sell |
5,471
-2,578
| -32% | -$429K | 0.05% | 101 |
|
|
2016
Q4 | $1.28M | Buy |
8,049
+94
| +1% | +$14.9K | 0.07% | 99 |
|
|
2016
Q3 | $1.21M | Buy |
7,955
+1,412
| +22% | +$214K | 0.06% | 94 |
|
|
2016
Q2 | $949K | Sell |
6,543
-109,830
| -94% | -$15.9M | 0.05% | 99 |
|
|
2016
Q1 | $16.9M | Buy |
116,373
+71,212
| +158% | +$10.3M | 0.93% | 59 |
|
|
2015
Q4 | $5.94M | Sell |
45,161
-52,781
| -54% | -$6.94M | 0.33% | 76 |
|
|
2015
Q3 | $13.6M | Sell |
97,942
-12,144
| -11% | -$1.68M | 0.78% | 65 |
|
|
2015
Q2 | $17.1M | Sell |
110,086
-236
| -0.2% | -$36.7K | 0.85% | 63 |
|
|
2015
Q1 | $16.9M | Buy |
110,322
+12,934
| +13% | +$1.98M | 0.81% | 68 |
|
|
2014
Q4 | $14.9M | Sell |
97,388
-51,583
| -35% | -$7.91M | 0.73% | 73 |
|
|
2014
Q3 | $27M | Sell |
148,971
-14,650
| -9% | -$2.66M | 1.32% | 21 |
|
|
2014
Q2 | $28.4M | Buy |
163,621
+2,940
| +2% | +$509K | 1.32% | 22 |
|
|
2014
Q1 | $29.6M | Buy |
160,681
+1,924
| +1% | +$354K | 1.43% | 17 |
|
|
2013
Q4 | $28.5M | Sell |
158,757
-3,179
| -2% | -$570K | 1.38% | 25 |
|
|
2013
Q3 | $28.7M | Sell |
161,936
-1,418
| -0.9% | -$251K | 1.47% | 20 |
|
|
2013
Q2 | $29.8M | Buy |
+163,354
| New | +$29.8M | 1.6% | 13 |
|