CEI
Clark Estates Inc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
3,055
| – | – | 0.2% | 84 |
|
|
2025
Q1 | $760K | Hold |
3,055
| – | – | 0.16% | 84 |
|
|
2024
Q4 | $672K | Hold |
3,055
| – | – | 0.13% | 83 |
|
|
2024
Q3 | $675K | Hold |
3,055
| – | – | 0.13% | 81 |
|
|
2024
Q2 | $528K | Hold |
3,055
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $583K | Hold |
3,055
| – | – | 0.1% | 81 |
|
|
2023
Q4 | $500K | Hold |
3,055
| – | – | 0.08% | 83 |
|
|
2023
Q3 | $429K | Hold |
3,055
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $409K | Hold |
3,055
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $400K | Sell |
3,055
-436
| -12% | -$57.2K | 0.08% | 88 |
|
|
2022
Q4 | $492K | Hold |
3,491
| – | – | 0.1% | 83 |
|
|
2022
Q3 | $415K | Sell |
3,491
-65,000
| -95% | -$7.73M | 0.09% | 83 |
|
|
2022
Q2 | $9.67M | Sell |
68,491
-32,200
| -32% | -$4.55M | 1.67% | 16 |
|
|
2022
Q1 | $13.1M | Buy |
100,691
+8,000
| +9% | +$1.04M | 2.07% | 14 |
|
|
2021
Q4 | $12.4M | Buy |
92,691
+41,500
| +81% | +$5.55M | 1.81% | 16 |
|
|
2021
Q3 | $7.11M | Hold |
51,191
| – | – | 1.02% | 22 |
|
|
2021
Q2 | $7.5M | Buy |
51,191
+32,200
| +170% | +$4.72M | 0.98% | 23 |
|
|
2021
Q1 | $2.53M | Hold |
18,991
| – | – | 0.32% | 90 |
|
|
2020
Q4 | $2.39M | Sell |
18,991
-86,890
| -82% | -$10.9M | 0.34% | 94 |
|
|
2020
Q3 | $12.9M | Sell |
105,881
-1,830
| -2% | -$223K | 2.11% | 12 |
|
|
2020
Q2 | $13M | Buy |
107,711
+9,000
| +9% | +$1.09M | 2.28% | 9 |
|
|
2020
Q1 | $11M | Buy |
98,711
+125
| +0.1% | +$13.9K | 2.23% | 9 |
|
|
2019
Q4 | $13.2M | Sell |
98,586
-3,400
| -3% | -$456K | 2.02% | 12 |
|
|
2019
Q3 | $14.8M | Sell |
101,986
-500
| -0.5% | -$72.7K | 2.44% | 11 |
|
|
2019
Q2 | $14.1M | Sell |
102,486
-86,590
| -46% | -$11.9M | 2.26% | 12 |
|
|
2019
Q1 | $26.7M | Sell |
189,076
-34,605
| -15% | -$4.88M | 4.13% | 6 |
|
|
2018
Q4 | $25.4M | Buy |
223,681
+88,015
| +65% | +$10M | 4.07% | 6 |
|
|
2018
Q3 | $20.5M | Sell |
135,666
-10
| -0% | -$1.51K | 3.08% | 9 |
|
|
2018
Q2 | $19M | Buy |
135,676
+1,240
| +0.9% | +$173K | 2.83% | 12 |
|
|
2018
Q1 | $20.6M | Buy |
134,436
+113,870
| +554% | +$17.5M | 3.3% | 10 |
|
|
2017
Q4 | $3.16M | Buy |
20,566
+6,190
| +43% | +$950K | 0.52% | 65 |
|
|
2017
Q3 | $2.09M | Buy |
14,376
+10,000
| +229% | +$1.45M | 0.35% | 77 |
|
|
2017
Q2 | $673K | Hold |
4,376
| – | – | 0.12% | 85 |
|
|
2017
Q1 | $762K | Hold |
4,376
| – | – | 0.12% | 88 |
|
|
2016
Q4 | $726K | Hold |
4,376
| – | – | 0.12% | 86 |
|
|
2016
Q3 | $695K | Hold |
4,376
| – | – | 0.13% | 92 |
|
|
2016
Q2 | $664K | Sell |
4,376
-132,721
| -97% | -$20.1M | 0.13% | 96 |
|
|
2016
Q1 | $20.8M | Hold |
137,097
| – | – | 3.97% | 7 |
|
|
2015
Q4 | $18.9M | Buy |
137,097
+24,595
| +22% | +$3.38M | 3.41% | 9 |
|
|
2015
Q3 | $16.3M | Buy |
112,502
+44,000
| +64% | +$6.38M | 2.8% | 11 |
|
|
2015
Q2 | $11.1M | Hold |
68,502
| – | – | 1.8% | 16 |
|
|
2015
Q1 | $11M | Buy |
68,502
+64,000
| +1,422% | +$10.3M | 1.78% | 15 |
|
|
2014
Q4 | $722K | Hold |
4,502
| – | – | 0.11% | 102 |
|
|
2014
Q3 | $855K | Hold |
4,502
| – | – | 0.14% | 97 |
|
|
2014
Q2 | $816K | Hold |
4,502
| – | – | 0.12% | 105 |
|
|
2014
Q1 | $867K | Hold |
4,502
| – | – | 0.13% | 103 |
|
|
2013
Q4 | $844K | Hold |
4,502
| – | – | 0.12% | 102 |
|
|
2013
Q3 | $834K | Hold |
4,502
| – | – | 0.13% | 103 |
|
|
2013
Q2 | $860K | Buy |
+4,502
| New | +$860K | 0.15% | 101 |
|