Chesley Taft & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
19,113
-1,385
| -7% | -$408K | 0.25% | 84 |
|
|
2025
Q1 | $5.1M | Buy |
20,498
+45
| +0.2% | +$11.2K | 0.25% | 88 |
|
|
2024
Q4 | $4.5M | Buy |
20,453
+2,337
| +13% | +$514K | 0.21% | 93 |
|
|
2024
Q3 | $4.01M | Buy |
18,116
+1,150
| +7% | +$254K | 0.19% | 94 |
|
|
2024
Q2 | $2.93M | Sell |
16,966
-275
| -2% | -$47.6K | 0.15% | 108 |
|
|
2024
Q1 | $3.29M | Buy |
17,241
+2,420
| +16% | +$462K | 0.17% | 105 |
|
|
2023
Q4 | $2.42M | Buy |
14,821
+4,206
| +40% | +$688K | 0.14% | 124 |
|
|
2023
Q3 | $1.49M | Hold |
10,615
| – | – | 0.1% | 139 |
|
|
2023
Q2 | $1.42M | Sell |
10,615
-406
| -4% | -$54.3K | 0.09% | 152 |
|
|
2023
Q1 | $1.44M | Sell |
11,021
-20
| -0.2% | -$2.62K | 0.09% | 153 |
|
|
2022
Q4 | $1.56M | Sell |
11,041
-185
| -2% | -$26.1K | 0.11% | 144 |
|
|
2022
Q3 | $1.33M | Sell |
11,226
-206
| -2% | -$24.5K | 0.1% | 145 |
|
|
2022
Q2 | $1.61M | Buy |
11,432
+401
| +4% | +$56.6K | 0.11% | 137 |
|
|
2022
Q1 | $1.39M | Buy |
11,031
+50
| +0.5% | +$6.3K | 0.08% | 157 |
|
|
2021
Q4 | $1.47M | Sell |
10,981
-1,174
| -10% | -$157K | 0.08% | 163 |
|
|
2021
Q3 | $1.61M | Buy |
12,155
+1,742
| +17% | +$231K | 0.09% | 153 |
|
|
2021
Q2 | $1.46M | Buy |
10,413
+157
| +2% | +$22K | 0.08% | 158 |
|
|
2021
Q1 | $1.33M | Hold |
10,256
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $1.23M | Sell |
10,256
-97,759
| -91% | -$11.8M | 0.08% | 153 |
|
|
2020
Q3 | $12.6M | Sell |
108,015
-3,185
| -3% | -$370K | 0.89% | 31 |
|
|
2020
Q2 | $12.8M | Sell |
111,200
-1,894
| -2% | -$219K | 0.98% | 31 |
|
|
2020
Q1 | $12M | Buy |
113,094
+71,734
| +173% | +$7.61M | 1.09% | 29 |
|
|
2019
Q4 | $5.3M | Buy |
41,360
+1,320
| +3% | +$169K | 0.38% | 69 |
|
|
2019
Q3 | $5.57M | Buy |
40,040
+79
| +0.2% | +$11K | 0.43% | 64 |
|
|
2019
Q2 | $5.27M | Buy |
39,961
+649
| +2% | +$85.6K | 0.41% | 65 |
|
|
2019
Q1 | $5.3M | Sell |
39,312
-1,010
| -3% | -$136K | 0.44% | 63 |
|
|
2018
Q4 | $4.38M | Sell |
40,322
-5,494
| -12% | -$597K | 0.42% | 64 |
|
|
2018
Q3 | $6.62M | Sell |
45,816
-178
| -0.4% | -$25.7K | 0.53% | 57 |
|
|
2018
Q2 | $6.14M | Buy |
45,994
+1,365
| +3% | +$182K | 0.53% | 61 |
|
|
2018
Q1 | $6.55M | Buy |
44,629
+878
| +2% | +$129K | 0.58% | 58 |
|
|
2017
Q4 | $6.42M | Buy |
43,751
+733
| +2% | +$108K | 0.54% | 61 |
|
|
2017
Q3 | $5.97M | Buy |
43,018
+97
| +0.2% | +$13.5K | 0.52% | 62 |
|
|
2017
Q2 | $6.31M | Sell |
42,921
-544
| -1% | -$80K | 0.57% | 57 |
|
|
2017
Q1 | $7.24M | Buy |
43,465
+1,012
| +2% | +$168K | 0.68% | 47 |
|
|
2016
Q4 | $6.74M | Sell |
42,453
-70
| -0.2% | -$11.1K | 0.67% | 52 |
|
|
2016
Q3 | $6.46M | Buy |
42,523
+215
| +0.5% | +$32.7K | 0.65% | 48 |
|
|
2016
Q2 | $6.14M | Buy |
42,308
+1,328
| +3% | +$193K | 0.63% | 48 |
|
|
2016
Q1 | $5.93M | Buy |
40,980
+3,806
| +10% | +$551K | 0.63% | 49 |
|
|
2015
Q4 | $4.89M | Sell |
37,174
-67,458
| -64% | -$8.88M | 0.51% | 65 |
|
|
2015
Q3 | $14.5M | Buy |
104,632
+1,277
| +1% | +$177K | 1.58% | 17 |
|
|
2015
Q2 | $16.1M | Buy |
103,355
+5,519
| +6% | +$858K | 1.64% | 15 |
|
|
2015
Q1 | $15M | Buy |
97,836
+63,448
| +185% | +$9.74M | 1.54% | 19 |
|
|
2014
Q4 | $5.28M | Sell |
34,388
-6,261
| -15% | -$960K | 0.53% | 64 |
|
|
2014
Q3 | $7.38M | Sell |
40,649
-903
| -2% | -$164K | 0.77% | 49 |
|
|
2014
Q2 | $7.2M | Sell |
41,552
-1,447
| -3% | -$251K | 0.74% | 54 |
|
|
2014
Q1 | $7.91M | Sell |
42,999
-41,148
| -49% | -$7.57M | 0.85% | 45 |
|
|
2013
Q4 | $15.1M | Sell |
84,147
-5,498
| -6% | -$986K | 1.5% | 12 |
|
|
2013
Q3 | $15.9M | Sell |
89,645
-17,040
| -16% | -$3.02M | 1.73% | 10 |
|
|
2013
Q2 | $19.5M | Buy |
+106,685
| New | +$19.5M | 2.26% | 5 |
|