Cortland Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,427
| Closed | -$201K | – | 57 |
|
|
2022
Q4 | $201K | Buy |
+1,427
| New | +$197K | 0.03% | 55 |
|
|
2022
Q3 | – | Sell |
-1,558
| Closed | -$220K | – | 58 |
|
|
2022
Q2 | $220K | Buy |
+1,558
| New | +$210K | 0.04% | 53 |
|
|
2021
Q3 | – | Sell |
-1,867
| Closed | -$262K | – | 64 |
|
|
2021
Q2 | $262K | Hold |
1,867
| – | – | 0.03% | 55 |
|
|
2021
Q1 | $238K | Hold |
1,867
| – | – | 0.03% | 58 |
|
|
2020
Q4 | $225K | Sell |
1,867
-1,184
| -39% | -$137K | 0.03% | 54 |
|
|
2020
Q3 | $355K | Sell |
3,051
-541
| -15% | -$63.7K | 0.05% | 42 |
|
|
2020
Q2 | $415K | Buy |
3,592
+314
| +10% | +$36.5K | 0.06% | 39 |
|
|
2020
Q1 | $348K | Sell |
3,278
-12
| -0.4% | -$1.52K | 0.07% | 36 |
|
|
2019
Q4 | $422K | Sell |
3,290
-58
| -2% | -$7.54K | 0.06% | 36 |
|
|
2019
Q3 | $465K | Sell |
3,348
-677
| -17% | -$91.3K | 0.08% | 32 |
|
|
2019
Q2 | $531K | Hold |
4,025
| – | – | 0.08% | 32 |
|
|
2019
Q1 | $543K | Hold |
4,025
| – | – | 0.09% | 31 |
|
|
2018
Q4 | $437K | Sell |
4,025
-50
| -1% | -$6K | 0.08% | 37 |
|
|
2018
Q3 | $589K | Hold |
4,075
| – | – | 0.09% | 32 |
|
|
2018
Q2 | $544K | Hold |
4,075
| – | – | 0.09% | 31 |
|
|
2018
Q1 | $598K | Hold |
4,075
| – | – | 0.11% | 27 |
|
|
2017
Q4 | $598K | Buy |
+4,075
| New | +$593K | 0.11% | 27 |
|
|
2017
Q3 | – | Sell |
-4,075
| Closed | -$599K | – | 48 |
|
|
2017
Q2 | $599K | Hold |
4,075
| – | – | 0.11% | 26 |
|
|
2017
Q1 | $678K | Sell |
4,075
-523
| -11% | -$87.7K | 0.14% | 28 |
|
|
2016
Q4 | $730K | Hold |
4,598
| – | – | 0.15% | 29 |
|
|
2016
Q3 | $698K | Hold |
4,598
| – | – | 0.14% | 30 |
|
|
2016
Q2 | $667K | Sell |
4,598
-18
| -0.4% | -$2.58K | 0.15% | 20 |
|
|
2016
Q1 | $668K | Hold |
4,616
| – | – | 0.14% | 21 |
|
|
2015
Q4 | $607K | Sell |
4,616
-24
| -0.5% | -$3.22K | 0.12% | 23 |
|
|
2015
Q3 | $643K | Hold |
4,640
| – | – | 0.15% | 20 |
|
|
2015
Q2 | $722K | Hold |
4,640
| – | – | 0.15% | 19 |
|
|
2015
Q1 | $712K | Sell |
4,640
-42
| -0.9% | -$6.37K | 0.15% | 19 |
|
|
2014
Q4 | $718K | Buy |
4,682
+345
| +8% | +$54.9K | 0.15% | 18 |
|
|
2014
Q3 | $787K | Hold |
4,337
| – | – | 0.19% | 18 |
|
|
2014
Q2 | $752K | Hold |
4,337
| – | – | 0.15% | 18 |
|
|
2014
Q1 | $798K | Hold |
4,337
| – | – | 0.16% | 19 |
|
|
2013
Q4 | $778K | Hold |
4,337
| – | – | 0.16% | 20 |
|
|
2013
Q3 | $768K | Sell |
4,337
-13
| -0.3% | -$2.36K | 0.16% | 20 |
|
|
2013
Q2 | $795K | Buy |
+4,350
| New | +$847K | 0.18% | 19 |
|
Other funds holding IBM
Cortland Associates's IBM Position: Q1 2023 in Review
Cortland Associates sold out of IBM (IBM) in Q1 2023, closing a stake of 1,427 shares — an estimated $201K sold.
Cortland Associates first reported a position in IBM in Q2 2013 and held it in 34 quarters. The position peaked at $798K in Q1 2014. 2,393 funds tracked by Wall St. Rank hold IBM as of Q1 2023.
- Cortland Associates reported no remaining IBM position as of Q1 2023 after selling out during the quarter.
- Cortland Associates sold 1,427 IBM shares in Q1 2023, an estimated $201K.
- Cortland Associates first reported a position in IBM in Q2 2013 and held it in 34 quarters.
- Cortland Associates's IBM position peaked at $798K in Q1 2014.
- 2,393 funds tracked by Wall St. Rank held IBM as of Q1 2023.
Based on Cortland Associates's 13F filing for Q1 2023, filed 20 Apr 2023.