CSIC
Clifford Swan Investment Counsel’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
36,585
-690
| -2% | -$203K | 0.38% | 75 |
|
|
2025
Q1 | $9.27M | Sell |
37,275
-3,157
| -8% | -$785K | 0.34% | 79 |
|
|
2024
Q4 | $8.89M | Sell |
40,432
-2,069
| -5% | -$455K | 0.32% | 80 |
|
|
2024
Q3 | $9.4M | Sell |
42,501
-1,009
| -2% | -$223K | 0.33% | 82 |
|
|
2024
Q2 | $7.53M | Sell |
43,510
-256
| -0.6% | -$44.3K | 0.28% | 90 |
|
|
2024
Q1 | $8.36M | Sell |
43,766
-2,333
| -5% | -$446K | 0.31% | 85 |
|
|
2023
Q4 | $7.54M | Sell |
46,099
-1,924
| -4% | -$315K | 0.29% | 86 |
|
|
2023
Q3 | $6.74M | Sell |
48,023
-1,986
| -4% | -$279K | 0.28% | 87 |
|
|
2023
Q2 | $6.69M | Sell |
50,009
-1,887
| -4% | -$252K | 0.27% | 93 |
|
|
2023
Q1 | $6.8M | Sell |
51,896
-1,377
| -3% | -$181K | 0.28% | 94 |
|
|
2022
Q4 | $7.51M | Sell |
53,273
-2,081
| -4% | -$293K | 0.33% | 88 |
|
|
2022
Q3 | $6.58M | Sell |
55,354
-4,306
| -7% | -$512K | 0.31% | 91 |
|
|
2022
Q2 | $8.42M | Sell |
59,660
-5,828
| -9% | -$823K | 0.36% | 81 |
|
|
2022
Q1 | $8.52M | Sell |
65,488
-26,890
| -29% | -$3.5M | 0.32% | 86 |
|
|
2021
Q4 | $12.3M | Sell |
92,378
-1,815
| -2% | -$243K | 0.43% | 68 |
|
|
2021
Q3 | $11.9M | Sell |
94,193
-966
| -1% | -$122K | 0.44% | 69 |
|
|
2021
Q2 | $13.6M | Sell |
95,159
-5,904
| -6% | -$843K | 0.52% | 60 |
|
|
2021
Q1 | $13.5M | Sell |
101,063
-9,282
| -8% | -$1.24M | 0.55% | 60 |
|
|
2020
Q4 | $13.9M | Sell |
110,345
-1,259
| -1% | -$158K | 0.61% | 48 |
|
|
2020
Q3 | $13.6M | Buy |
111,604
+1,473
| +1% | +$179K | 0.65% | 45 |
|
|
2020
Q2 | $13.3M | Sell |
110,131
-2,333
| -2% | -$282K | 0.68% | 43 |
|
|
2020
Q1 | $12.5M | Sell |
112,464
-2,842
| -2% | -$315K | 0.76% | 41 |
|
|
2019
Q4 | $15.5M | Sell |
115,306
-8,185
| -7% | -$1.1M | 0.75% | 44 |
|
|
2019
Q3 | $18M | Sell |
123,491
-2,306
| -2% | -$335K | 0.93% | 36 |
|
|
2019
Q2 | $17.3M | Sell |
125,797
-2,807
| -2% | -$387K | 0.91% | 39 |
|
|
2019
Q1 | $18.1M | Sell |
128,604
-2,350
| -2% | -$332K | 0.97% | 36 |
|
|
2018
Q4 | $14.9M | Buy |
130,954
+8,170
| +7% | +$929K | 0.9% | 39 |
|
|
2018
Q3 | $18.6M | Sell |
122,784
-2,941
| -2% | -$445K | 0.97% | 36 |
|
|
2018
Q2 | $17.6M | Buy |
125,725
+5,879
| +5% | +$821K | 0.98% | 34 |
|
|
2018
Q1 | $18.4M | Sell |
119,846
-794
| -0.7% | -$122K | 1.04% | 30 |
|
|
2017
Q4 | $18.5M | Sell |
120,640
-2,129
| -2% | -$327K | 1.01% | 30 |
|
|
2017
Q3 | $17.8M | Buy |
122,769
+2,581
| +2% | +$374K | 1.08% | 27 |
|
|
2017
Q2 | $18.5M | Sell |
120,188
-1,459
| -1% | -$224K | 1.15% | 25 |
|
|
2017
Q1 | $21.2M | Sell |
121,647
-5,333
| -4% | -$929K | 1.36% | 18 |
|
|
2016
Q4 | $21.1M | Sell |
126,980
-6,219
| -5% | -$1.03M | 1.41% | 16 |
|
|
2016
Q3 | $21.2M | Sell |
133,199
-6,459
| -5% | -$1.03M | 1.43% | 17 |
|
|
2016
Q2 | $21.2M | Sell |
139,658
-8,333
| -6% | -$1.26M | 1.47% | 16 |
|
|
2016
Q1 | $22.4M | Sell |
147,991
-7,410
| -5% | -$1.12M | 1.52% | 15 |
|
|
2015
Q4 | $21.4M | Buy |
155,401
+761
| +0.5% | +$105K | 1.46% | 17 |
|
|
2015
Q3 | $22.4M | Buy |
154,640
+964
| +0.6% | +$140K | 1.6% | 16 |
|
|
2015
Q2 | $25M | Sell |
153,676
-4,488
| -3% | -$730K | 1.68% | 14 |
|
|
2015
Q1 | $25.4M | Buy |
158,164
+4,662
| +3% | +$748K | 1.67% | 16 |
|
|
2014
Q4 | $24.6M | Sell |
153,502
-1,156
| -0.7% | -$185K | 1.63% | 19 |
|
|
2014
Q3 | $29.4M | Sell |
154,658
-163
| -0.1% | -$30.9K | 2% | 13 |
|
|
2014
Q2 | $28.1M | Sell |
154,821
-10,970
| -7% | -$1.99M | 1.89% | 14 |
|
|
2014
Q1 | $31.9M | Buy |
165,791
+242
| +0.1% | +$46.6K | 2.24% | 8 |
|
|
2013
Q4 | $31.1M | Buy |
165,549
+1,558
| +1% | +$292K | 2.24% | 10 |
|
|
2013
Q3 | $30.4M | Buy |
163,991
+323
| +0.2% | +$59.8K | 2.42% | 7 |
|
|
2013
Q2 | $31.3M | Buy |
+163,668
| New | +$31.3M | 2.61% | 5 |
|