CC
Cannell & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.34M | Sell |
32,666
-2,127
| -6% | -$348K | 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% | -$105K | 0.16% | 111 |
|
|
2022
Q4 | $5.01M | Sell |
35,593
-1,595
| -4% | -$225K | 0.18% | 101 |
|
|
2022
Q3 | $4.42M | Buy |
37,188
+1,630
| +5% | +$194K | 0.17% | 99 |
|
|
2022
Q2 | $5.02M | Sell |
35,558
-4,633
| -12% | -$654K | 0.18% | 103 |
|
|
2022
Q1 | $5.23M | Buy |
40,191
+275
| +0.7% | +$35.8K | 0.16% | 108 |
|
|
2021
Q4 | $5.34M | Sell |
39,916
-15,595
| -28% | -$2.08M | 0.15% | 109 |
|
|
2021
Q3 | $7.71M | Buy |
55,511
+575
| +1% | +$79.9K | 0.24% | 101 |
|
|
2021
Q2 | $8.05M | Buy |
54,936
+3,178
| +6% | +$466K | 0.24% | 98 |
|
|
2021
Q1 | $6.9M | Sell |
51,758
-3,515
| -6% | -$468K | 0.22% | 98 |
|
|
2020
Q4 | $6.96M | Buy |
55,273
+51,675
| +1,436% | +$6.51M | 0.23% | 94 |
|
|
2020
Q3 | $438K | Hold |
3,598
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $435K | Sell |
3,598
-900
| -20% | -$109K | 0.02% | 180 |
|
|
2020
Q1 | $499K | Sell |
4,498
-230
| -5% | -$25.5K | 0.02% | 173 |
|
|
2019
Q4 | $634K | Buy |
4,728
+400
| +9% | +$53.6K | 0.02% | 183 |
|
|
2019
Q3 | $629K | Sell |
4,328
-8,125
| -65% | -$1.18M | 0.02% | 184 |
|
|
2019
Q2 | $1.72M | Hold |
12,453
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $1.76M | Buy |
12,453
+1,355
| +12% | +$191K | 0.07% | 131 |
|
|
2018
Q4 | $1.26M | Sell |
11,098
-56,489
| -84% | -$6.42M | 0.06% | 140 |
|
|
2018
Q3 | $10.2M | Buy |
67,587
+17,100
| +34% | +$2.59M | 0.36% | 78 |
|
|
2018
Q2 | $7.05M | Buy |
50,487
+18,395
| +57% | +$2.57M | 0.26% | 89 |
|
|
2018
Q1 | $4.92M | Buy |
32,092
+28,850
| +890% | +$4.43M | 0.19% | 105 |
|
|
2017
Q4 | $497K | Sell |
3,242
-147
| -4% | -$22.5K | 0.02% | 204 |
|
|
2017
Q3 | $492K | Sell |
3,389
-413
| -11% | -$60K | 0.02% | 197 |
|
|
2017
Q2 | $585K | Sell |
3,802
-497
| -12% | -$76.5K | 0.02% | 190 |
|
|
2017
Q1 | $749K | Sell |
4,299
-700
| -14% | -$122K | 0.03% | 188 |
|
|
2016
Q4 | $830K | Sell |
4,999
-25
| -0.5% | -$4.15K | 0.03% | 175 |
|
|
2016
Q3 | $798K | Buy |
5,024
+575
| +13% | +$91.3K | 0.03% | 182 |
|
|
2016
Q2 | $675K | Hold |
4,449
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $674K | Sell |
4,449
-1,200
| -21% | -$182K | 0.02% | 190 |
|
|
2015
Q4 | $777K | Sell |
5,649
-391
| -6% | -$53.8K | 0.03% | 187 |
|
|
2015
Q3 | $876K | Sell |
6,040
-6,903
| -53% | -$1M | 0.03% | 185 |
|
|
2015
Q2 | $2.11M | Sell |
12,943
-1,770
| -12% | -$288K | 0.06% | 145 |
|
|
2015
Q1 | $2.36M | Sell |
14,713
-485
| -3% | -$77.8K | 0.07% | 139 |
|
|
2014
Q4 | $2.44M | Sell |
15,198
-55,285
| -78% | -$8.87M | 0.07% | 138 |
|
|
2014
Q3 | $13.4M | Sell |
70,483
-2,437
| -3% | -$463K | 0.42% | 66 |
|
|
2014
Q2 | $13.2M | Sell |
72,920
-2,973
| -4% | -$539K | 0.41% | 61 |
|
|
2014
Q1 | $14.6M | Buy |
75,893
+64,060
| +541% | +$12.3M | 0.48% | 53 |
|
|
2013
Q4 | $2.22M | Sell |
11,833
-7,377
| -38% | -$1.38M | 0.1% | 82 |
|
|
2013
Q3 | $3.56M | Sell |
19,210
-6,660
| -26% | -$1.23M | 0.19% | 62 |
|
|
2013
Q2 | $4.94M | Buy |
+25,870
| New | +$4.94M | 0.29% | 57 |
|