Compton Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,640
| Closed | -$231K | – | 64 |
|
|
2022
Q4 | $231K | Buy |
+1,640
| New | +$231K | 0.17% | 73 |
|
|
2022
Q3 | – | Sell |
-2,174
| Closed | -$307K | – | 87 |
|
|
2022
Q2 | $307K | Sell |
2,174
-6,055
| -74% | -$855K | 0.17% | 79 |
|
|
2022
Q1 | $1.07M | Sell |
8,229
-75
| -0.9% | -$9.75K | 0.3% | 72 |
|
|
2021
Q4 | $1.11M | Buy |
8,304
+2,353
| +40% | +$315K | 0.29% | 76 |
|
|
2021
Q3 | $790K | Sell |
5,951
-936
| -14% | -$124K | 0.23% | 87 |
|
|
2021
Q2 | $965K | Sell |
6,887
-366
| -5% | -$51.3K | 0.28% | 77 |
|
|
2021
Q1 | $924K | Sell |
7,253
-105
| -1% | -$13.4K | 0.29% | 78 |
|
|
2020
Q4 | $885K | Sell |
7,358
-782
| -10% | -$94.1K | 0.3% | 71 |
|
|
2020
Q3 | $947K | Buy |
8,140
+377
| +5% | +$43.9K | 0.36% | 62 |
|
|
2020
Q2 | $896K | Buy |
7,763
+125
| +2% | +$14.4K | 0.38% | 62 |
|
|
2020
Q1 | $810K | Sell |
7,638
-52
| -0.7% | -$5.52K | 0.4% | 63 |
|
|
2019
Q4 | $985K | Sell |
7,690
-466
| -6% | -$59.7K | 0.38% | 67 |
|
|
2019
Q3 | $1.13M | Buy |
8,156
+16
| +0.2% | +$2.23K | 0.48% | 60 |
|
|
2019
Q2 | $1.07M | Sell |
8,140
-554
| -6% | -$73K | 0.45% | 66 |
|
|
2019
Q1 | $1.17M | Sell |
8,694
-654
| -7% | -$88.2K | 0.51% | 60 |
|
|
2018
Q4 | $1.02M | Sell |
9,348
-342
| -4% | -$37.2K | 0.48% | 61 |
|
|
2018
Q3 | $1.4M | Sell |
9,690
-314
| -3% | -$45.4K | 0.55% | 60 |
|
|
2018
Q2 | $1.34M | Buy |
10,004
+844
| +9% | +$113K | 0.57% | 58 |
|
|
2018
Q1 | $1.34M | Buy |
9,160
+684
| +8% | +$100K | 0.57% | 58 |
|
|
2017
Q4 | $1.24M | Buy |
8,476
+262
| +3% | +$38.4K | 0.53% | 63 |
|
|
2017
Q3 | $1.14M | Sell |
8,214
-419
| -5% | -$58.1K | 0.51% | 62 |
|
|
2017
Q2 | $1.27M | Sell |
8,633
-129
| -1% | -$19K | 0.58% | 58 |
|
|
2017
Q1 | $1.46M | Sell |
8,762
-299
| -3% | -$49.8K | 0.72% | 46 |
|
|
2016
Q4 | $1.44M | Sell |
9,061
-9,120
| -50% | -$1.45M | 0.75% | 43 |
|
|
2016
Q3 | $2.7M | Buy |
18,181
+9,062
| +99% | +$1.35M | 0.75% | 40 |
|
|
2016
Q2 | $1.32M | Sell |
9,119
-225
| -2% | -$32.6K | 0.74% | 40 |
|
|
2016
Q1 | $1.35M | Sell |
9,344
-297
| -3% | -$43K | 0.76% | 40 |
|
|
2015
Q4 | $1.27M | Sell |
9,641
-732
| -7% | -$96.3K | 0.72% | 43 |
|
|
2015
Q3 | $1.44M | Sell |
10,373
-440
| -4% | -$61K | 0.52% | 35 |
|
|
2015
Q2 | $1.68M | Sell |
10,813
-183
| -2% | -$28.4K | 0.92% | 31 |
|
|
2015
Q1 | $1.69M | Sell |
10,996
-128
| -1% | -$19.6K | 0.94% | 31 |
|
|
2014
Q4 | $1.71M | Buy |
11,124
+491
| +5% | +$75.3K | 0.93% | 31 |
|
|
2014
Q3 | $1.93M | Sell |
10,633
-863
| -8% | -$157K | 1.05% | 28 |
|
|
2014
Q2 | $1.99M | Buy |
11,496
+382
| +3% | +$66.2K | 1.07% | 28 |
|
|
2014
Q1 | $2.05M | Sell |
11,114
-3,533
| -24% | -$650K | 1.18% | 27 |
|
|
2013
Q4 | $2.63M | Sell |
14,647
-230
| -2% | -$41.3K | 1.5% | 15 |
|
|
2013
Q3 | $2.63M | Sell |
14,877
-890
| -6% | -$158K | 1.61% | 14 |
|
|
2013
Q2 | $2.88M | Buy |
+15,767
| New | +$2.88M | 1.78% | 12 |
|