Bruce & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,184
| Closed | -$486K | – | 33 |
|
|
2021
Q1 | $486K | Sell |
4,184
-1,464
| -26% | -$175K | 0.09% | 33 |
|
|
2020
Q4 | $648K | Sell |
5,648
-113,021
| -95% | -$13.1M | 0.12% | 34 |
|
|
2020
Q3 | $13.8M | Sell |
118,669
-575
| -0.5% | -$67.7K | 2.86% | 14 |
|
|
2020
Q2 | $13.8M | Hold |
119,244
| – | – | 2.99% | 13 |
|
|
2020
Q1 | $12.6M | Sell |
119,244
-575
| -0.5% | -$72.7K | 2.91% | 14 |
|
|
2019
Q4 | $15.4M | Sell |
119,819
-1,569
| -1% | -$204K | 3% | 13 |
|
|
2019
Q3 | $16.9M | Hold |
121,388
| – | – | 3.5% | 13 |
|
|
2019
Q2 | $16M | Sell |
121,388
-24,843
| -17% | -$3.26M | 3.41% | 13 |
|
|
2019
Q1 | $19.7M | Hold |
146,231
| – | – | 3.85% | 12 |
|
|
2018
Q4 | $15.9M | Sell |
146,231
-1,778
| -1% | -$213K | 3.38% | 12 |
|
|
2018
Q3 | $21.4M | Sell |
148,009
-5,230
| -3% | -$731K | 4.15% | 11 |
|
|
2018
Q2 | $20.5M | Hold |
153,239
| – | – | 4.07% | 9 |
|
|
2018
Q1 | $22.5M | Buy |
153,239
+41,840
| +38% | +$6.33M | 4.69% | 7 |
|
|
2017
Q4 | $16.3M | Hold |
111,399
| – | – | 3.54% | 10 |
|
|
2017
Q3 | $15.5M | Hold |
111,399
| – | – | 3.47% | 12 |
|
|
2017
Q2 | $16.4M | Hold |
111,399
| – | – | 3.74% | 10 |
|
|
2017
Q1 | $18.5M | Buy |
111,399
+20,920
| +23% | +$3.51M | 4.44% | 7 |
|
|
2016
Q4 | $14.4M | Hold |
90,479
| – | – | 3.75% | 10 |
|
|
2016
Q3 | $13.6M | Hold |
90,479
| – | – | 3.67% | 11 |
|
|
2016
Q2 | $13.1M | Hold |
90,479
| – | – | 3.36% | 11 |
|
|
2016
Q1 | $13.1M | Hold |
90,479
| – | – | 3.65% | 11 |
|
|
2015
Q4 | $11.9M | Sell |
90,479
-77,404
| -46% | -$10.4M | 3.23% | 11 |
|
|
2015
Q3 | $23.3M | Hold |
167,883
| – | – | 5.98% | 3 |
|
|
2015
Q2 | $26.1M | Buy |
167,883
+23,012
| +16% | +$3.7M | 6.75% | 3 |
|
|
2015
Q1 | $22.2M | Hold |
144,871
| – | – | 5.62% | 4 |
|
|
2014
Q4 | $22.2M | Buy |
144,871
+20,920
| +17% | +$3.33M | 6.14% | 4 |
|
|
2014
Q3 | $22.2M | Hold |
123,951
| – | – | 6.18% | 3 |
|
|
2014
Q2 | $21.5M | Buy |
123,951
+26,568
| +27% | +$4.78M | 4.95% | 4 |
|
|
2014
Q1 | $17.9M | Buy |
97,383
+15,690
| +19% | +$2.76M | 4.81% | 5 |
|
|
2013
Q4 | $14.6M | Buy |
81,693
+4,184
| +5% | +$722K | 4.15% | 5 |
|
|
2013
Q3 | $13.3M | Buy |
77,509
+17,469
| +29% | +$3.18M | 4.36% | 6 |
|
|
2013
Q2 | $12.2M | Buy |
+60,040
| New | +$11.7M | 4.09% | 6 |
|
Other funds holding IBM
Bruce & Co's IBM Position: Q2 2021 in Review
Bruce & Co sold out of IBM (IBM) in Q2 2021, closing a stake of 4,184 shares — an estimated $486K sold.
Bruce & Co first reported a position in IBM in Q2 2013 and held it in 32 quarters. The position peaked at $26.1M in Q2 2015. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.
- Bruce & Co reported no remaining IBM position as of Q2 2021 after selling out during the quarter.
- Bruce & Co sold 4,184 IBM shares in Q2 2021, an estimated $486K.
- Bruce & Co first reported a position in IBM in Q2 2013 and held it in 32 quarters.
- Bruce & Co's IBM position peaked at $26.1M in Q2 2015.
- 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.
Based on Bruce & Co's 13F filing for Q2 2021, filed 16 Aug 2021.