CICI
Capital Investment Counsel Inc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,767
-30
| -0.8% | -$8.84K | 0.15% | 84 |
|
|
2025
Q1 | $944K | Hold |
3,797
| – | – | 0.14% | 86 |
|
|
2024
Q4 | $835K | Sell |
3,797
-50
| -1% | -$11K | 0.13% | 91 |
|
|
2024
Q3 | $850K | Hold |
3,847
| – | – | 0.12% | 92 |
|
|
2024
Q2 | $665K | Hold |
3,847
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $735K | Sell |
3,847
-7,892
| -67% | -$1.51M | 0.13% | 89 |
|
|
2023
Q4 | $1.92M | Sell |
11,739
-1,525
| -11% | -$249K | 0.34% | 54 |
|
|
2023
Q3 | $1.86M | Sell |
13,264
-790
| -6% | -$111K | 0.37% | 52 |
|
|
2023
Q2 | $1.88M | Buy |
14,054
+665
| +5% | +$89K | 0.36% | 52 |
|
|
2023
Q1 | $1.76M | Sell |
13,389
-2,230
| -14% | -$292K | 0.4% | 53 |
|
|
2022
Q4 | $2.2M | Sell |
15,619
-1,638
| -9% | -$231K | 0.52% | 44 |
|
|
2022
Q3 | $2.05M | Buy |
17,257
+58
| +0.3% | +$6.89K | 0.6% | 40 |
|
|
2022
Q2 | $2.43M | Sell |
17,199
-200
| -1% | -$28.2K | 0.61% | 40 |
|
|
2022
Q1 | $2.26M | Buy |
17,399
+2,390
| +16% | +$311K | 0.47% | 46 |
|
|
2021
Q4 | $2.01M | Buy |
15,009
+3,117
| +26% | +$417K | 0.38% | 52 |
|
|
2021
Q3 | $1.65M | Buy |
11,892
+1,105
| +10% | +$154K | 0.36% | 55 |
|
|
2021
Q2 | $1.58M | Buy |
10,787
+375
| +4% | +$55K | 0.35% | 55 |
|
|
2021
Q1 | $1.39M | Buy |
10,412
+3,297
| +46% | +$440K | 0.37% | 52 |
|
|
2020
Q4 | $896K | Buy |
7,115
+171
| +2% | +$21.5K | 0.28% | 61 |
|
|
2020
Q3 | $845K | Buy |
6,944
+354
| +5% | +$43.1K | 0.25% | 57 |
|
|
2020
Q2 | $796K | Buy |
6,590
+21
| +0.3% | +$2.54K | 0.31% | 52 |
|
|
2020
Q1 | $729K | Sell |
6,569
-171
| -3% | -$19K | 0.29% | 59 |
|
|
2019
Q4 | $903K | Hold |
6,740
| – | – | 0.29% | 67 |
|
|
2019
Q3 | $980K | Sell |
6,740
-1,813
| -21% | -$264K | 0.35% | 59 |
|
|
2019
Q2 | $1.18M | Sell |
8,553
-8,075
| -49% | -$1.11M | 0.42% | 54 |
|
|
2019
Q1 | $2.35M | Sell |
16,628
-1,035
| -6% | -$146K | 0.86% | 31 |
|
|
2018
Q4 | $2.01M | Buy |
17,663
+1,906
| +12% | +$217K | 0.87% | 30 |
|
|
2018
Q3 | $2.38M | Sell |
15,757
-165
| -1% | -$25K | 0.88% | 29 |
|
|
2018
Q2 | $2.22M | Buy |
15,922
+3,430
| +27% | +$479K | 0.89% | 29 |
|
|
2018
Q1 | $1.92M | Buy |
12,492
+885
| +8% | +$136K | 0.79% | 32 |
|
|
2017
Q4 | $1.78M | Sell |
11,607
-110
| -0.9% | -$16.9K | 0.74% | 38 |
|
|
2017
Q3 | $1.7M | Buy |
11,717
+3,954
| +51% | +$574K | 0.74% | 40 |
|
|
2017
Q2 | $1.19M | Sell |
7,763
-480
| -6% | -$73.8K | 0.53% | 50 |
|
|
2017
Q1 | $1.44M | Sell |
8,243
-825
| -9% | -$144K | 0.64% | 43 |
|
|
2016
Q4 | $1.51M | Sell |
9,068
-900
| -9% | -$149K | 0.74% | 38 |
|
|
2016
Q3 | $1.58M | Sell |
9,968
-500
| -5% | -$79.4K | 0.79% | 32 |
|
|
2016
Q2 | $1.59M | Sell |
10,468
-920
| -8% | -$140K | 0.82% | 32 |
|
|
2016
Q1 | $1.73M | Buy |
11,388
+420
| +4% | +$63.6K | 0.88% | 27 |
|
|
2015
Q4 | $1.51M | Buy |
10,968
+470
| +4% | +$64.7K | 0.78% | 35 |
|
|
2015
Q3 | $1.52M | Buy |
10,498
+19
| +0.2% | +$2.76K | 0.82% | 31 |
|
|
2015
Q2 | $1.71M | Sell |
10,479
-1,469
| -12% | -$239K | 0.85% | 32 |
|
|
2015
Q1 | $1.92M | Sell |
11,948
-350
| -3% | -$56.2K | 0.9% | 24 |
|
|
2014
Q4 | $1.97M | Sell |
12,298
-375
| -3% | -$60.2K | 0.95% | 24 |
|
|
2014
Q3 | $2.41M | Sell |
12,673
-1,650
| -12% | -$313K | 1.18% | 20 |
|
|
2014
Q2 | $2.6M | Sell |
14,323
-1,850
| -11% | -$335K | 1.11% | 23 |
|
|
2014
Q1 | $3.11M | Sell |
16,173
-585
| -3% | -$113K | 1.38% | 16 |
|
|
2013
Q4 | $3.14M | Buy |
16,758
+5,470
| +48% | +$1.03M | 1.43% | 16 |
|
|
2013
Q3 | $2.09M | Buy |
11,288
+1,875
| +20% | +$347K | 1.04% | 24 |
|
|
2013
Q2 | $1.8M | Buy |
+9,413
| New | +$1.8M | 0.93% | 27 |
|