CIC
Cornercap Investment Counsel’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,694
| Closed | -$1.47M | – | 647 |
|
|
2024
Q1 | $1.47M | Sell |
7,694
-51
| -0.7% | -$9.74K | 0.23% | 119 |
|
|
2023
Q4 | $1.27M | Buy |
7,745
+248
| +3% | +$40.6K | 0.21% | 138 |
|
|
2023
Q3 | $1.05M | Buy |
7,497
+307
| +4% | +$43.1K | 0.19% | 157 |
|
|
2023
Q2 | $962K | Buy |
+7,190
| New | +$962K | 0.17% | 255 |
|
|
2022
Q1 | – | Sell |
-4,157
| Closed | -$556K | – | 590 |
|
|
2021
Q4 | $556K | Sell |
4,157
-674
| -14% | -$90.1K | 0.08% | 433 |
|
|
2021
Q3 | $671K | Sell |
4,831
-13,040
| -73% | -$1.81M | 0.08% | 403 |
|
|
2021
Q2 | $2.62M | Sell |
17,871
-972
| -5% | -$143K | 0.29% | 85 |
|
|
2021
Q1 | $2.51M | Buy |
+18,843
| New | +$2.51M | 0.28% | 97 |
|
|
2019
Q4 | – | Sell |
-5,699
| Closed | -$829K | – | 427 |
|
|
2019
Q3 | $829K | Buy |
5,699
+360
| +7% | +$52.4K | 0.12% | 340 |
|
|
2019
Q2 | $737K | Sell |
5,339
-60
| -1% | -$8.28K | 0.1% | 356 |
|
|
2019
Q1 | $762K | Sell |
5,399
-27,155
| -83% | -$3.83M | 0.11% | 342 |
|
|
2018
Q4 | $3.7M | Buy |
+32,554
| New | +$3.7M | 0.57% | 44 |
|
|
2016
Q2 | – | Sell |
-47,301
| Closed | -$7.16M | – | 362 |
|
|
2016
Q1 | $7.16M | Sell |
47,301
-2,665
| -5% | -$404K | 1.34% | 27 |
|
|
2015
Q4 | $6.88M | Buy |
49,966
+3,535
| +8% | +$486K | 1.31% | 31 |
|
|
2015
Q3 | $6.73M | Buy |
46,431
+25
| +0.1% | +$3.62K | 1.34% | 32 |
|
|
2015
Q2 | $7.55M | Buy |
46,406
+2,580
| +6% | +$420K | 1.35% | 31 |
|
|
2015
Q1 | $7.03M | Buy |
43,826
+2,635
| +6% | +$423K | 1.24% | 39 |
|
|
2014
Q4 | $6.61M | Buy |
41,191
+1,815
| +5% | +$291K | 1.14% | 43 |
|
|
2014
Q3 | $7.48M | Buy |
39,376
+6,205
| +19% | +$1.18M | 1.37% | 39 |
|
|
2014
Q2 | $6.01M | Buy |
33,171
+31,925
| +2,562% | +$5.79M | 1.09% | 46 |
|
|
2014
Q1 | $240K | Sell |
1,246
-1,437
| -54% | -$277K | 0.04% | 227 |
|
|
2013
Q4 | $503K | Sell |
2,683
-522
| -16% | -$97.9K | 0.09% | 114 |
|
|
2013
Q3 | $594K | Buy |
3,205
+210
| +7% | +$38.9K | 0.12% | 95 |
|
|
2013
Q2 | $572K | Buy |
+2,995
| New | +$572K | 0.12% | 96 |
|