Cornerstone Investment Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,738
| Closed | -$664K | – | 254 |
|
|
2021
Q2 | $664K | Hold |
4,738
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $604K | Hold |
4,738
| – | – | 0.03% | 74 |
|
|
2020
Q4 | $570K | Hold |
4,738
| – | – | 0.03% | 71 |
|
|
2020
Q3 | $551K | Hold |
4,738
| – | – | 0.04% | 70 |
|
|
2020
Q2 | $547K | Hold |
4,738
| – | – | 0.04% | 68 |
|
|
2020
Q1 | $503K | Hold |
4,738
| – | – | 0.03% | 66 |
|
|
2019
Q4 | $607K | Hold |
4,738
| – | – | 0.03% | 66 |
|
|
2019
Q3 | $659K | Hold |
4,738
| – | – | 0.03% | 64 |
|
|
2019
Q2 | $625K | Hold |
4,738
| – | – | 0.03% | 66 |
|
|
2019
Q1 | $639K | Buy |
4,738
+523
| +12% | +$70.5K | 0.03% | 64 |
|
|
2018
Q4 | $458K | Sell |
4,215
-67
| -2% | -$7.28K | 0.02% | 67 |
|
|
2018
Q3 | $619K | Hold |
4,282
| – | – | 0.03% | 65 |
|
|
2018
Q2 | $572K | Hold |
4,282
| – | – | 0.03% | 69 |
|
|
2018
Q1 | $628K | Buy |
4,282
+889
| +26% | +$130K | 0.03% | 67 |
|
|
2017
Q4 | $498K | Buy |
3,393
+67
| +2% | +$9.83K | 0.02% | 69 |
|
|
2017
Q3 | $461K | Buy |
3,326
+22
| +0.7% | +$3.05K | 0.02% | 70 |
|
|
2017
Q2 | $486K | Hold |
3,304
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $550K | Hold |
3,304
| – | – | 0.02% | 68 |
|
|
2016
Q4 | $524K | Hold |
3,304
| – | – | 0.02% | 64 |
|
|
2016
Q3 | $502K | Sell |
3,304
-105
| -3% | -$16K | 0.02% | 62 |
|
|
2016
Q2 | $495K | Hold |
3,409
| – | – | 0.02% | 64 |
|
|
2016
Q1 | $494K | Hold |
3,409
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $449K | Hold |
3,409
| – | – | 0.01% | 72 |
|
|
2015
Q3 | $472K | Hold |
3,409
| – | – | 0.01% | 70 |
|
|
2015
Q2 | $530K | Sell |
3,409
-209
| -6% | -$32.5K | 0.01% | 71 |
|
|
2015
Q1 | $555K | Hold |
3,618
| – | – | 0.01% | 72 |
|
|
2014
Q4 | $555K | Sell |
3,618
-139
| -4% | -$21.3K | 0.01% | 67 |
|
|
2014
Q3 | $682K | Hold |
3,757
| – | – | 0.01% | 59 |
|
|
2014
Q2 | $651K | Sell |
3,757
-1,076,105
| -100% | -$186M | 0.01% | 61 |
|
|
2014
Q1 | $199M | Buy |
1,079,862
+15,731
| +1% | +$2.89M | 2.4% | 27 |
|
|
2013
Q4 | $191M | Buy |
1,064,131
+136,309
| +15% | +$24.4M | 2.44% | 27 |
|
|
2013
Q3 | $164M | Buy |
927,822
+66,262
| +8% | +$11.7M | 2.36% | 27 |
|
|
2013
Q2 | $157M | Buy |
+861,560
| New | +$157M | 2.44% | 27 |
|