Cannell & 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 | $5.34M | Sell |
32,666
-2,127
| -6% | -$321K | 0.17% | 102 |
|
|
2023
Q3 | $4.88M | Hold |
34,793
| – | – | 0.17% | 102 |
|
|
2023
Q2 | $4.66M | Hold |
34,793
| – | – | 0.15% | 108 |
|
|
2023
Q1 | $4.56M | Sell |
34,793
-800
| -2% | -$107K | 0.16% | 111 |
|
|
2022
Q4 | $5.01M | Sell |
35,593
-1,595
| -4% | -$220K | 0.18% | 101 |
|
|
2022
Q3 | $4.42M | Buy |
37,188
+1,630
| +5% | +$214K | 0.17% | 99 |
|
|
2022
Q2 | $5.02M | Sell |
35,558
-4,633
| -12% | -$625K | 0.18% | 103 |
|
|
2022
Q1 | $5.23M | Buy |
40,191
+275
| +0.7% | +$35.9K | 0.16% | 108 |
|
|
2021
Q4 | $5.33M | Sell |
39,916
-18,149
| -31% | -$2.28M | 0.15% | 109 |
|
|
2021
Q3 | $7.71M | Buy |
58,065
+602
| +1% | +$80.5K | 0.24% | 101 |
|
|
2021
Q2 | $8.05M | Buy |
57,463
+3,324
| +6% | +$455K | 0.24% | 98 |
|
|
2021
Q1 | $6.9M | Sell |
54,139
-3,677
| -6% | -$440K | 0.22% | 98 |
|
|
2020
Q4 | $6.96M | Buy |
57,816
+54,052
| +1,436% | +$6.25M | 0.23% | 94 |
|
|
2020
Q3 | $438K | Hold |
3,764
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $435K | Sell |
3,764
-941
| -20% | -$109K | 0.02% | 180 |
|
|
2020
Q1 | $499K | Sell |
4,705
-240
| -5% | -$30.4K | 0.02% | 173 |
|
|
2019
Q4 | $634K | Buy |
4,945
+418
| +9% | +$54.3K | 0.02% | 183 |
|
|
2019
Q3 | $629K | Sell |
4,527
-8,499
| -65% | -$1.15M | 0.02% | 184 |
|
|
2019
Q2 | $1.72M | Hold |
13,026
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $1.76M | Buy |
13,026
+1,417
| +12% | +$181K | 0.07% | 131 |
|
|
2018
Q4 | $1.26M | Sell |
11,609
-59,087
| -84% | -$7.09M | 0.06% | 140 |
|
|
2018
Q3 | $10.2M | Buy |
70,696
+17,887
| +34% | +$2.5M | 0.36% | 78 |
|
|
2018
Q2 | $7.05M | Buy |
52,809
+19,241
| +57% | +$2.68M | 0.26% | 89 |
|
|
2018
Q1 | $4.92M | Buy |
33,568
+30,177
| +890% | +$4.57M | 0.19% | 105 |
|
|
2017
Q4 | $497K | Sell |
3,391
-154
| -4% | -$22.4K | 0.02% | 204 |
|
|
2017
Q3 | $492K | Sell |
3,545
-432
| -11% | -$60.2K | 0.02% | 197 |
|
|
2017
Q2 | $585K | Sell |
3,977
-520
| -12% | -$78.4K | 0.02% | 190 |
|
|
2017
Q1 | $749K | Sell |
4,497
-732
| -14% | -$123K | 0.03% | 188 |
|
|
2016
Q4 | $830K | Sell |
5,229
-26
| -0.5% | -$3.96K | 0.03% | 175 |
|
|
2016
Q3 | $798K | Buy |
5,255
+601
| +13% | +$91.2K | 0.03% | 182 |
|
|
2016
Q2 | $675K | Hold |
4,654
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $674K | Sell |
4,654
-1,255
| -21% | -$160K | 0.02% | 190 |
|
|
2015
Q4 | $777K | Sell |
5,909
-409
| -6% | -$54.9K | 0.03% | 187 |
|
|
2015
Q3 | $876K | Sell |
6,318
-7,220
| -53% | -$1.07M | 0.03% | 185 |
|
|
2015
Q2 | $2.1M | Sell |
13,538
-1,852
| -12% | -$298K | 0.06% | 145 |
|
|
2015
Q1 | $2.36M | Sell |
15,390
-507
| -3% | -$76.9K | 0.07% | 139 |
|
|
2014
Q4 | $2.44M | Sell |
15,897
-57,828
| -78% | -$9.2M | 0.07% | 138 |
|
|
2014
Q3 | $13.4M | Sell |
73,725
-2,549
| -3% | -$464K | 0.42% | 66 |
|
|
2014
Q2 | $13.2M | Sell |
76,274
-3,110
| -4% | -$560K | 0.41% | 61 |
|
|
2014
Q1 | $14.6M | Buy |
79,384
+67,007
| +541% | +$11.8M | 0.48% | 53 |
|
|
2013
Q4 | $2.22M | Sell |
12,377
-7,717
| -38% | -$1.33M | 0.1% | 82 |
|
|
2013
Q3 | $3.56M | Sell |
20,094
-6,966
| -26% | -$1.27M | 0.19% | 62 |
|
|
2013
Q2 | $4.94M | Buy |
+27,060
| New | +$5.27M | 0.29% | 57 |
|
Other funds holding IBM
