Covington Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.02M | Buy |
25,400
+4,759
| +23% | +$565K | 0.13% | 152 |
|
|
2022
Q2 | $2.91M | Buy |
20,641
+3,310
| +19% | +$467K | 0.12% | 155 |
|
|
2022
Q1 | $2.25M | Buy |
17,331
+30
| +0.2% | +$3.9K | 0.08% | 173 |
|
|
2021
Q4 | $2.31M | Sell |
17,301
-11,638
| -40% | -$1.56M | 0.08% | 179 |
|
|
2021
Q3 | $3.84M | Buy |
28,939
+2,348
| +9% | +$312K | 0.15% | 148 |
|
|
2021
Q2 | $3.73M | Buy |
26,591
+4,112
| +18% | +$576K | 0.15% | 144 |
|
|
2021
Q1 | $2.86M | Sell |
22,479
-2,143
| -9% | -$273K | 0.12% | 151 |
|
|
2020
Q4 | $2.96M | Buy |
24,622
+2,566
| +12% | +$309K | 0.13% | 144 |
|
|
2020
Q3 | $2.57M | Buy |
22,056
+518
| +2% | +$60.3K | 0.13% | 146 |
|
|
2020
Q2 | $2.49M | Sell |
21,538
-94
| -0.4% | -$10.9K | 0.14% | 141 |
|
|
2020
Q1 | $2.29M | Buy |
21,632
+6,208
| +40% | +$658K | 0.15% | 131 |
|
|
2019
Q4 | $1.98M | Sell |
15,424
-56
| -0.4% | -$7.18K | 0.1% | 150 |
|
|
2019
Q3 | $2.15M | Buy |
15,480
+294
| +2% | +$40.9K | 0.12% | 138 |
|
|
2019
Q2 | $2M | Buy |
15,186
+79
| +0.5% | +$10.4K | 0.12% | 139 |
|
|
2019
Q1 | $2.04M | Buy |
15,107
+225
| +2% | +$30.4K | 0.13% | 137 |
|
|
2018
Q4 | $1.62M | Sell |
14,882
-1,656
| -10% | -$180K | 0.11% | 140 |
|
|
2018
Q3 | $2.39M | Sell |
16,538
-13,234
| -44% | -$1.91M | 0.15% | 130 |
|
|
2018
Q2 | $3.98M | Sell |
29,772
-1,507
| -5% | -$201K | 0.26% | 102 |
|
|
2018
Q1 | $4.59M | Buy |
31,279
+13,572
| +77% | +$1.99M | 0.3% | 92 |
|
|
2017
Q4 | $2.6M | Buy |
17,707
+2,526
| +17% | +$370K | 0.16% | 124 |
|
|
2017
Q3 | $2.11M | Buy |
15,181
+231
| +2% | +$32K | 0.14% | 130 |
|
|
2017
Q2 | $2.2M | Sell |
14,950
-1,423
| -9% | -$209K | 0.18% | 116 |
|
|
2017
Q1 | $2.73M | Buy |
16,373
+105
| +0.6% | +$17.5K | 0.23% | 110 |
|
|
2016
Q4 | $2.58M | Sell |
16,268
-77
| -0.5% | -$12.2K | 0.23% | 112 |
|
|
2016
Q3 | $2.48M | Sell |
16,345
-6,506
| -28% | -$988K | 0.23% | 112 |
|
|
2016
Q2 | $3.32M | Sell |
22,851
-58
| -0.3% | -$8.42K | 0.31% | 100 |
|
|
2016
Q1 | $3.32M | Sell |
22,909
-256
| -1% | -$37.1K | 0.32% | 96 |
|
|
2015
Q4 | $3.05M | Sell |
23,165
-1,572
| -6% | -$207K | 0.3% | 100 |
|
|
2015
Q3 | $3.43M | Sell |
24,737
-52
| -0.2% | -$7.21K | 0.35% | 91 |
|
|
2015
Q2 | $3.86M | Buy |
24,789
+158
| +0.6% | +$24.6K | 0.34% | 92 |
|
|
2015
Q1 | $3.78M | Sell |
24,631
-3,262
| -12% | -$500K | 0.36% | 84 |
|
|
2014
Q4 | $4.28M | Buy |
27,893
+994
| +4% | +$152K | 0.38% | 86 |
|
|
2014
Q3 | $4.88M | Sell |
26,899
-1,524
| -5% | -$277K | 0.45% | 78 |
|
|
2014
Q2 | $5.12M | Buy |
28,423
+393
| +1% | +$70.8K | 0.46% | 74 |
|
|
2014
Q1 | $5.16M | Buy |
28,030
+625
| +2% | +$115K | 0.5% | 70 |
|
|
2013
Q4 | $4.91M | Sell |
27,405
-5,037
| -16% | -$903K | 0.5% | 72 |
|
|
2013
Q3 | $5.74M | Sell |
32,442
-2,092
| -6% | -$370K | 0.66% | 55 |
|
|
2013
Q2 | $6.31M | Buy |
+34,534
| New | +$6.31M | 0.78% | 45 |
|