Canal Insurance Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.5M | Hold |
73,000
| – | – | 4.82% | 3 |
|
2025
Q1 | $18.2M | Hold |
73,000
| – | – | 4.28% | 6 |
|
2024
Q4 | $16M | Hold |
73,000
| – | – | 4.16% | 6 |
|
2024
Q3 | $16.1M | Hold |
73,000
| – | – | 3.76% | 7 |
|
2024
Q2 | $12.6M | Hold |
73,000
| – | – | 3.33% | 8 |
|
2024
Q1 | $13.9M | Hold |
73,000
| – | – | 3.57% | 8 |
|
2023
Q4 | $11.9M | Sell |
73,000
-8,000
| -10% | -$1.31M | 3.3% | 8 |
|
2023
Q3 | $11.4M | Hold |
81,000
| – | – | 3.25% | 10 |
|
2023
Q2 | $10.8M | Hold |
81,000
| – | – | 3.04% | 10 |
|
2023
Q1 | $10.6M | Hold |
81,000
| – | – | 2.87% | 12 |
|
2022
Q4 | $11.4M | Hold |
81,000
| – | – | 3.12% | 11 |
|
2022
Q3 | $9.62M | Hold |
81,000
| – | – | 2.87% | 10 |
|
2022
Q2 | $11.4M | Hold |
81,000
| – | – | 3.33% | 9 |
|
2022
Q1 | $10.5M | Hold |
81,000
| – | – | 2.89% | 10 |
|
2021
Q4 | $10.8M | Sell |
81,000
-3,726
| -4% | -$498K | 3.17% | 10 |
|
2021
Q3 | $11.3M | Hold |
84,726
| – | – | 3.82% | 8 |
|
2021
Q2 | $11.9M | Hold |
84,726
| – | – | 4.18% | 7 |
|
2021
Q1 | $10.8M | Hold |
84,726
| – | – | 4.13% | 9 |
|
2020
Q4 | $10.2M | Hold |
84,726
| – | – | 4.26% | 8 |
|
2020
Q3 | $9.86M | Hold |
84,726
| – | – | 3.96% | 9 |
|
2020
Q2 | $9.78M | Sell |
84,726
-2,092
| -2% | -$242K | 3.85% | 8 |
|
2020
Q1 | $9.21M | Hold |
86,818
| – | – | 3.55% | 6 |
|
2019
Q4 | $11.1M | Hold |
86,818
| – | – | 3.97% | 7 |
|
2019
Q3 | $12.1M | Hold |
86,818
| – | – | 4.27% | 6 |
|
2019
Q2 | $11.4M | Hold |
86,818
| – | – | 3.77% | 6 |
|
2019
Q1 | $11.7M | Hold |
86,818
| – | – | 3.98% | 5 |
|
2018
Q4 | $9.44M | Hold |
86,818
| – | – | 3.49% | 10 |
|
2018
Q3 | $12.6M | Hold |
86,818
| – | – | 3.9% | 5 |
|
2018
Q2 | $11.6M | Hold |
86,818
| – | – | 3.83% | 7 |
|
2018
Q1 | $12.7M | Hold |
86,818
| – | – | 4.47% | 4 |
|
2017
Q4 | $12.7M | Hold |
86,818
| – | – | 4.53% | 2 |
|
2017
Q3 | $12M | Hold |
86,818
| – | – | 4.21% | 4 |
|
2017
Q2 | $12.8M | Hold |
86,818
| – | – | 4.68% | 3 |
|
2017
Q1 | $14.5M | Hold |
86,818
| – | – | 5% | 2 |
|
2016
Q4 | $13.8M | Hold |
86,818
| – | – | 4.88% | 2 |
|
2016
Q3 | $13.2M | Hold |
86,818
| – | – | 4.18% | 4 |
|
2016
Q2 | $12.6M | Hold |
86,818
| – | – | 4.15% | 3 |
|
2016
Q1 | $12.6M | Hold |
86,818
| – | – | 4.4% | 3 |
|
2015
Q4 | $11.4M | Hold |
86,818
| – | – | 4.2% | 3 |
|
2015
Q3 | $12M | Hold |
86,818
| – | – | 4.55% | 2 |
|
2015
Q2 | $13.5M | Hold |
86,818
| – | – | 4.59% | 1 |
|
2015
Q1 | $13.3M | Hold |
86,818
| – | – | 4.49% | 1 |
|
2014
Q4 | $13.3M | Hold |
86,818
| – | – | 4.48% | 1 |
|
2014
Q3 | $15.8M | Hold |
86,818
| – | – | 5% | 1 |
|
2014
Q2 | $15M | Hold |
86,818
| – | – | 4.56% | 1 |
|
2014
Q1 | $16M | Hold |
86,818
| – | – | 5.16% | 1 |
|
2013
Q4 | $15.6M | Hold |
86,818
| – | – | 5.18% | 1 |
|
2013
Q3 | $15.4M | Hold |
86,818
| – | – | 5.1% | 1 |
|
2013
Q2 | $15.9M | Buy |
+86,818
| New | +$15.9M | 5.64% | 1 |
|