Cortland Associates’s IBM IBM Stock Holding History

Cortland Associates’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,427	Closed	-$201K	–	57
2022 Q4	$201K	Buy	+1,427	New	+$201K	0.03%	55
2022 Q3	–	Sell	-1,558	Closed	-$220K	–	58
2022 Q2	$220K	Buy	+1,558	New	+$220K	0.04%	53
2021 Q3	–	Sell	-1,785	Closed	-$262K	–	64
2021 Q2	$262K	Hold	1,785	–	–	0.03%	55
2021 Q1	$238K	Hold	1,785	–	–	0.03%	58
2020 Q4	$225K	Sell	1,785 -1,132	-39%	-$143K	0.03%	54
2020 Q3	$355K	Sell	2,917 -517	-15%	-$62.9K	0.05%	42
2020 Q2	$415K	Buy	3,434 +300	+10%	+$36.3K	0.06%	39
2020 Q1	$348K	Sell	3,134 -11	-0.3%	-$1.22K	0.07%	36
2019 Q4	$422K	Sell	3,145 -56	-2%	-$7.51K	0.06%	36
2019 Q3	$465K	Sell	3,201 -647	-17%	-$94K	0.08%	32
2019 Q2	$531K	Hold	3,848	–	–	0.08%	32
2019 Q1	$543K	Hold	3,848	–	–	0.09%	31
2018 Q4	$437K	Sell	3,848 -48	-1%	-$5.45K	0.08%	37
2018 Q3	$589K	Hold	3,896	–	–	0.09%	32
2018 Q2	$544K	Hold	3,896	–	–	0.09%	31
2018 Q1	$598K	Hold	3,896	–	–	0.11%	27
2017 Q4	$598K	Buy	+3,896	New	+$598K	0.11%	27
2017 Q3	–	Sell	-3,896	Closed	-$599K	–	48
2017 Q2	$599K	Hold	3,896	–	–	0.11%	26
2017 Q1	$678K	Sell	3,896 -500	-11%	-$87K	0.14%	28
2016 Q4	$730K	Hold	4,396	–	–	0.15%	29
2016 Q3	$698K	Hold	4,396	–	–	0.14%	30
2016 Q2	$667K	Sell	4,396 -17	-0.4%	-$2.58K	0.15%	20
2016 Q1	$668K	Hold	4,413	–	–	0.14%	21
2015 Q4	$607K	Sell	4,413 -23	-0.5%	-$3.16K	0.12%	23
2015 Q3	$643K	Hold	4,436	–	–	0.15%	20
2015 Q2	$722K	Hold	4,436	–	–	0.15%	19
2015 Q1	$712K	Sell	4,436 -40	-0.9%	-$6.42K	0.15%	19
2014 Q4	$718K	Buy	4,476 +330	+8%	+$52.9K	0.15%	18
2014 Q3	$787K	Hold	4,146	–	–	0.19%	18
2014 Q2	$752K	Hold	4,146	–	–	0.15%	18
2014 Q1	$798K	Hold	4,146	–	–	0.16%	19
2013 Q4	$778K	Hold	4,146	–	–	0.16%	20
2013 Q3	$768K	Sell	4,146 -13	-0.3%	-$2.41K	0.16%	20
2013 Q2	$795K	Buy	+4,159	New	+$795K	0.18%	19