BC
Bruce & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$486K | – | 33 |
|
|
2021
Q1 | $486K | Sell |
4,000
-1,400
| -26% | -$170K | 0.09% | 33 |
|
|
2020
Q4 | $648K | Sell |
5,400
-108,050
| -95% | -$13M | 0.12% | 34 |
|
|
2020
Q3 | $13.8M | Sell |
113,450
-550
| -0.5% | -$66.9K | 2.86% | 14 |
|
|
2020
Q2 | $13.8M | Hold |
114,000
| – | – | 2.99% | 13 |
|
|
2020
Q1 | $12.6M | Sell |
114,000
-550
| -0.5% | -$61K | 2.91% | 14 |
|
|
2019
Q4 | $15.4M | Sell |
114,550
-1,500
| -1% | -$201K | 3% | 13 |
|
|
2019
Q3 | $16.9M | Hold |
116,050
| – | – | 3.5% | 13 |
|
|
2019
Q2 | $16M | Sell |
116,050
-23,750
| -17% | -$3.28M | 3.41% | 13 |
|
|
2019
Q1 | $19.7M | Hold |
139,800
| – | – | 3.85% | 12 |
|
|
2018
Q4 | $15.9M | Sell |
139,800
-1,700
| -1% | -$193K | 3.38% | 12 |
|
|
2018
Q3 | $21.4M | Sell |
141,500
-5,000
| -3% | -$756K | 4.15% | 11 |
|
|
2018
Q2 | $20.5M | Hold |
146,500
| – | – | 4.07% | 9 |
|
|
2018
Q1 | $22.5M | Buy |
146,500
+40,000
| +38% | +$6.14M | 4.69% | 7 |
|
|
2017
Q4 | $16.3M | Hold |
106,500
| – | – | 3.54% | 10 |
|
|
2017
Q3 | $15.5M | Hold |
106,500
| – | – | 3.47% | 12 |
|
|
2017
Q2 | $16.4M | Hold |
106,500
| – | – | 3.74% | 10 |
|
|
2017
Q1 | $18.5M | Buy |
106,500
+20,000
| +23% | +$3.48M | 4.44% | 7 |
|
|
2016
Q4 | $14.4M | Hold |
86,500
| – | – | 3.75% | 10 |
|
|
2016
Q3 | $13.6M | Hold |
86,500
| – | – | 3.67% | 11 |
|
|
2016
Q2 | $13.1M | Hold |
86,500
| – | – | 3.36% | 11 |
|
|
2016
Q1 | $13.1M | Hold |
86,500
| – | – | 3.65% | 11 |
|
|
2015
Q4 | $11.9M | Sell |
86,500
-74,000
| -46% | -$10.2M | 3.23% | 11 |
|
|
2015
Q3 | $23.3M | Hold |
160,500
| – | – | 5.98% | 3 |
|
|
2015
Q2 | $26.1M | Buy |
160,500
+22,000
| +16% | +$3.58M | 6.75% | 3 |
|
|
2015
Q1 | $22.2M | Hold |
138,500
| – | – | 5.62% | 4 |
|
|
2014
Q4 | $22.2M | Buy |
138,500
+20,000
| +17% | +$3.21M | 6.14% | 4 |
|
|
2014
Q3 | $22.2M | Hold |
118,500
| – | – | 6.18% | 3 |
|
|
2014
Q2 | $21.5M | Buy |
118,500
+25,400
| +27% | +$4.6M | 4.95% | 4 |
|
|
2014
Q1 | $17.9M | Buy |
93,100
+15,000
| +19% | +$2.89M | 4.81% | 5 |
|
|
2013
Q4 | $14.6M | Buy |
78,100
+4,000
| +5% | +$748K | 4.15% | 5 |
|
|
2013
Q3 | $13.3M | Buy |
74,100
+16,700
| +29% | +$3.01M | 4.36% | 6 |
|
|
2013
Q2 | $12.2M | Buy |
+57,400
| New | +$12.2M | 4.09% | 6 |
|