CIC
Carnegie Investment Counsel’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
33,752
-497
| -1% | -$147K | 0.2% | 134 |
|
|
2025
Q1 | $7.73M | Sell |
34,249
-3,877
| -10% | -$876K | 0.18% | 138 |
|
|
2024
Q4 | $8.38M | Buy |
38,126
+1,680
| +5% | +$369K | 0.24% | 110 |
|
|
2024
Q3 | $8.06M | Buy |
36,446
+1,406
| +4% | +$311K | 0.24% | 107 |
|
|
2024
Q2 | $6.06M | Sell |
35,040
-4,952
| -12% | -$856K | 0.19% | 119 |
|
|
2024
Q1 | $7.64M | Sell |
39,992
-603
| -1% | -$115K | 0.24% | 107 |
|
|
2023
Q4 | $6.64M | Buy |
40,595
+346
| +0.9% | +$56.6K | 0.23% | 112 |
|
|
2023
Q3 | $5.65M | Sell |
40,249
-503
| -1% | -$70.6K | 0.22% | 116 |
|
|
2023
Q2 | $5.45M | Buy |
40,752
+3,523
| +9% | +$471K | 0.2% | 124 |
|
|
2023
Q1 | $4.88M | Buy |
37,229
+253
| +0.7% | +$33.2K | 0.19% | 128 |
|
|
2022
Q4 | $5.21M | Buy |
36,976
+1,521
| +4% | +$214K | 0.22% | 116 |
|
|
2022
Q3 | $4.21M | Buy |
35,455
+9,906
| +39% | +$1.18M | 0.2% | 127 |
|
|
2022
Q2 | $3.61M | Buy |
25,549
+16,611
| +186% | +$2.35M | 0.16% | 143 |
|
|
2022
Q1 | $1.16M | Buy |
8,938
+3,184
| +55% | +$414K | 0.04% | 252 |
|
|
2021
Q4 | $769K | Buy |
5,754
+3,289
| +133% | +$440K | 0.03% | 306 |
|
|
2021
Q3 | $342K | Sell |
2,465
-2,189
| -47% | -$304K | 0.01% | 374 |
|
|
2021
Q2 | $682K | Sell |
4,654
-59
| -1% | -$8.65K | 0.03% | 287 |
|
|
2021
Q1 | $629K | Sell |
4,713
-572
| -11% | -$76.3K | 0.03% | 292 |
|
|
2020
Q4 | $665K | Sell |
5,285
-910
| -15% | -$115K | 0.03% | 263 |
|
|
2020
Q3 | $754K | Buy |
6,195
+145
| +2% | +$17.6K | 0.04% | 235 |
|
|
2020
Q2 | $731K | Sell |
6,050
-460
| -7% | -$55.6K | 0.04% | 236 |
|
|
2020
Q1 | $722K | Buy |
6,510
+470
| +8% | +$52.1K | 0.05% | 226 |
|
|
2019
Q4 | $810K | Sell |
6,040
-5
| -0.1% | -$671 | 0.05% | 245 |
|
|
2019
Q3 | $879K | Sell |
6,045
-1,232
| -17% | -$179K | 0.06% | 224 |
|
|
2019
Q2 | $1M | Sell |
7,277
-888
| -11% | -$122K | 0.07% | 215 |
|
|
2019
Q1 | $1.15M | Buy |
8,165
+1,587
| +24% | +$224K | 0.08% | 204 |
|
|
2018
Q4 | $748K | Buy |
6,578
+692
| +12% | +$78.7K | 0.07% | 212 |
|
|
2018
Q3 | $714K | Sell |
5,886
-7,936
| -57% | -$963K | 0.06% | 222 |
|
|
2018
Q2 | $1.98M | Sell |
13,822
-12,020
| -47% | -$1.72M | 0.15% | 144 |
|
|
2018
Q1 | $3.73M | Sell |
25,842
-2,306
| -8% | -$332K | 0.31% | 95 |
|
|
2017
Q4 | $4.35M | Sell |
28,148
-8,091
| -22% | -$1.25M | 0.39% | 82 |
|
|
2017
Q3 | $5.8M | Sell |
36,239
-9,013
| -20% | -$1.44M | 0.68% | 39 |
|
|
2017
Q2 | $6.54M | Sell |
45,252
-9,768
| -18% | -$1.41M | 0.8% | 34 |
|
|
2017
Q1 | $8.34M | Buy |
55,020
+11,488
| +26% | +$1.74M | 1.03% | 27 |
|
|
2016
Q4 | $7.34M | Buy |
43,532
+20,602
| +90% | +$3.47M | 0.98% | 31 |
|
|
2016
Q3 | $3.55M | Buy |
22,930
+3,740
| +19% | +$579K | 0.51% | 63 |
|
|
2016
Q2 | $3.11M | Buy |
19,190
+1,567
| +9% | +$254K | 0.44% | 71 |
|
|
2016
Q1 | $2.66M | Sell |
17,623
-104
| -0.6% | -$15.7K | 0.41% | 76 |
|
|
2015
Q4 | $2.2M | Buy |
17,727
+690
| +4% | +$85.6K | 0.38% | 76 |
|
|
2015
Q3 | $2.37M | Sell |
17,037
-1,287
| -7% | -$179K | 0.41% | 74 |
|
|
2015
Q2 | $2.98M | Sell |
18,324
-917
| -5% | -$149K | 0.52% | 67 |
|
|
2015
Q1 | $3.12M | Sell |
19,241
-2,027
| -10% | -$329K | 0.54% | 64 |
|
|
2014
Q4 | $3.38M | Sell |
21,268
-2,313
| -10% | -$368K | 0.63% | 59 |
|
|
2014
Q3 | $4.48M | Sell |
23,581
-20,051
| -46% | -$3.81M | 0.89% | 35 |
|
|
2014
Q2 | $7.91M | Buy |
43,632
+2,323
| +6% | +$421K | 1.8% | 4 |
|
|
2014
Q1 | $7.95M | Sell |
41,309
-272
| -0.7% | -$52.4K | 2.1% | 3 |
|
|
2013
Q4 | $7.8M | Buy |
41,581
+4,315
| +12% | +$809K | 2.09% | 3 |
|
|
2013
Q3 | $6.9M | Buy |
37,266
+771
| +2% | +$143K | 2.13% | 4 |
|
|
2013
Q2 | $6.98M | Buy |
+36,495
| New | +$6.98M | 2.29% | 4 |
|