CI
Conning Inc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
5,173
-170
| -3% | -$50.1K | 0.05% | 164 |
|
|
2025
Q1 | $1.33M | Buy |
5,343
+300
| +6% | +$74.6K | 0.05% | 165 |
|
|
2024
Q4 | $1.11M | Buy |
5,043
+330
| +7% | +$72.5K | 0.04% | 172 |
|
|
2024
Q3 | $1.04M | Sell |
4,713
-79
| -2% | -$17.5K | 0.03% | 172 |
|
|
2024
Q2 | $829K | Buy |
4,792
+279
| +6% | +$48.3K | 0.03% | 185 |
|
|
2024
Q1 | $862K | Buy |
4,513
+877
| +24% | +$167K | 0.03% | 188 |
|
|
2023
Q4 | $595K | Hold |
3,636
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $510K | Buy |
3,636
+100
| +3% | +$14K | 0.02% | 209 |
|
|
2023
Q2 | $473K | Sell |
3,536
-1,805
| -34% | -$242K | 0.02% | 225 |
|
|
2023
Q1 | $700K | Sell |
5,341
-203
| -4% | -$26.6K | 0.02% | 202 |
|
|
2022
Q4 | $781K | Sell |
5,544
-32
| -0.6% | -$4.51K | 0.03% | 206 |
|
|
2022
Q3 | $662K | Sell |
5,576
-1,029
| -16% | -$122K | 0.02% | 202 |
|
|
2022
Q2 | $933K | Sell |
6,605
-48
| -0.7% | -$6.78K | 0.03% | 193 |
|
|
2022
Q1 | $865K | Buy |
6,653
+55
| +0.8% | +$7.15K | 0.02% | 205 |
|
|
2021
Q4 | $882K | Sell |
6,598
-664
| -9% | -$88.8K | 0.02% | 195 |
|
|
2021
Q3 | $1.01M | Sell |
7,262
-3,920
| -35% | -$545K | 0.03% | 191 |
|
|
2021
Q2 | $1.64M | Buy |
11,182
+37
| +0.3% | +$5.42K | 0.05% | 159 |
|
|
2021
Q1 | $1.49M | Sell |
11,145
-1,050
| -9% | -$140K | 0.04% | 165 |
|
|
2020
Q4 | $1.54M | Sell |
12,195
-631
| -5% | -$79.4K | 0.05% | 157 |
|
|
2020
Q3 | $1.56M | Buy |
12,826
+190
| +2% | +$23.1K | 0.06% | 155 |
|
|
2020
Q2 | $1.53M | Sell |
12,636
-484
| -4% | -$58.5K | 0.06% | 155 |
|
|
2020
Q1 | $1.46M | Sell |
13,120
-337,254
| -96% | -$37.4M | 0.06% | 150 |
|
|
2019
Q4 | $47M | Buy |
350,374
+33,375
| +11% | +$4.47M | 1.54% | 25 |
|
|
2019
Q3 | $46.1M | Buy |
316,999
+39,261
| +14% | +$5.71M | 1.6% | 11 |
|
|
2019
Q2 | $38.3M | Buy |
277,738
+255,170
| +1,131% | +$35.2M | 1.27% | 40 |
|
|
2019
Q1 | $3.18M | Sell |
22,568
-46,015
| -67% | -$6.49M | 0.1% | 134 |
|
|
2018
Q4 | $7.8M | Sell |
68,583
-2,140
| -3% | -$243K | 0.27% | 73 |
|
|
2018
Q3 | $10.7M | Sell |
70,723
-15,331
| -18% | -$2.32M | 0.32% | 67 |
|
|
2018
Q2 | $12M | Sell |
86,054
-202,283
| -70% | -$28.3M | 0.37% | 65 |
|
|
2018
Q1 | $44.2M | Buy |
288,337
+15,750
| +6% | +$2.42M | 1.42% | 13 |
|
|
2017
Q4 | $41.8M | Buy |
272,587
+6,242
| +2% | +$958K | 1.38% | 12 |
|
|
2017
Q3 | $38.6M | Buy |
266,345
+33,219
| +14% | +$4.82M | 1.32% | 19 |
|
|
2017
Q2 | $35.9M | Buy |
233,126
+34,630
| +17% | +$5.33M | 1.3% | 18 |
|
|
2017
Q1 | $34.6M | Sell |
198,496
-2,958
| -1% | -$515K | 1.28% | 20 |
|
|
2016
Q4 | $33.4M | Buy |
201,454
+630
| +0.3% | +$105K | 1.33% | 14 |
|
|
2016
Q3 | $31.9M | Sell |
200,824
-10,067
| -5% | -$1.6M | 1.27% | 18 |
|
|
2016
Q2 | $32M | Sell |
210,891
-17,519
| -8% | -$2.66M | 1.32% | 16 |
|
|
2016
Q1 | $34.6M | Buy |
228,410
+6,868
| +3% | +$1.04M | 1.45% | 10 |
|
|
2015
Q4 | $30.5M | Buy |
221,542
+14,474
| +7% | +$1.99M | 1.3% | 20 |
|
|
2015
Q3 | $30M | Buy |
207,068
+19,650
| +10% | +$2.85M | 1.32% | 18 |
|
|
2015
Q2 | $30.5M | Buy |
187,418
+4,227
| +2% | +$688K | 1.25% | 18 |
|
|
2015
Q1 | $29.4M | Buy |
183,191
+31,880
| +21% | +$5.12M | 1.25% | 22 |
|
|
2014
Q4 | $24.3M | Buy |
151,311
+20,844
| +16% | +$3.34M | 1.19% | 22 |
|
|
2014
Q3 | $24.8M | Sell |
130,467
-22
| -0% | -$4.18K | 1.3% | 15 |
|
|
2014
Q2 | $23.7M | Buy |
130,489
+5,168
| +4% | +$937K | 1.26% | 17 |
|
|
2014
Q1 | $24.1M | Buy |
125,321
+2,271
| +2% | +$437K | 1.42% | 13 |
|
|
2013
Q4 | $23.1M | Buy |
123,050
+85,679
| +229% | +$16.1M | 1.43% | 11 |
|
|
2013
Q3 | $6.92M | Buy |
37,371
+1,640
| +5% | +$304K | 0.53% | 60 |
|
|
2013
Q2 | $6.83M | Buy |
+35,731
| New | +$6.83M | 0.56% | 59 |
|