Dana Investment Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Hold |
3,108
| – | – | 0.03% | 399 |
|
|
2025
Q1 | $773K | Hold |
3,108
| – | – | 0.03% | 407 |
|
|
2024
Q4 | $683K | Sell |
3,108
-34
| -1% | -$7.47K | 0.02% | 429 |
|
|
2024
Q3 | $695K | Sell |
3,142
-73
| -2% | -$16.1K | 0.02% | 420 |
|
|
2024
Q2 | $556K | Sell |
3,215
-22
| -0.7% | -$3.81K | 0.02% | 429 |
|
|
2024
Q1 | $618K | Sell |
3,237
-59
| -2% | -$11.3K | 0.02% | 415 |
|
|
2023
Q4 | $539K | Sell |
3,296
-227
| -6% | -$37.1K | 0.03% | 317 |
|
|
2023
Q3 | $494K | Sell |
3,523
-90
| -2% | -$12.6K | 0.03% | 314 |
|
|
2023
Q2 | $483K | Sell |
3,613
-106
| -3% | -$14.2K | 0.02% | 326 |
|
|
2023
Q1 | $488K | Sell |
3,719
-365
| -9% | -$47.8K | 0.02% | 313 |
|
|
2022
Q4 | $575K | Buy |
+4,084
| New | +$575K | 0.03% | 294 |
|
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$411K | – | 411 |
|
|
2022
Q2 | $411K | Buy |
2,911
+1,190
| +69% | +$168K | 0.02% | 344 |
|
|
2022
Q1 | $224K | Hold |
1,721
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $230K | Sell |
1,721
-40
| -2% | -$5.35K | 0.01% | 314 |
|
|
2021
Q3 | $234K | Buy |
1,761
+164
| +10% | +$21.8K | 0.01% | 307 |
|
|
2021
Q2 | $224K | Buy |
+1,597
| New | +$224K | 0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-1,369
| Closed | -$201K | – | 279 |
|
|
2018
Q1 | $201K | Buy |
+1,369
| New | +$201K | 0.01% | 262 |
|
|
2017
Q3 | – | Sell |
-1,389
| Closed | -$204K | – | 275 |
|
|
2017
Q2 | $204K | Hold |
1,389
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $231K | Sell |
1,389
-387
| -22% | -$64.4K | 0.01% | 266 |
|
|
2016
Q4 | $282K | Buy |
1,776
+79
| +5% | +$12.5K | 0.01% | 253 |
|
|
2016
Q3 | $258K | Sell |
1,697
-593
| -26% | -$90.2K | 0.01% | 248 |
|
|
2016
Q2 | $332K | Buy |
2,290
+867
| +61% | +$126K | 0.01% | 237 |
|
|
2016
Q1 | $206K | Buy |
+1,423
| New | +$206K | 0.01% | 260 |
|
|
2015
Q1 | – | Sell |
-108,759
| Closed | -$16.7M | – | 274 |
|
|
2014
Q4 | $16.7M | Sell |
108,759
-21,189
| -16% | -$3.25M | 0.67% | 56 |
|
|
2014
Q3 | $23.6M | Buy |
129,948
+4,749
| +4% | +$862K | 1.36% | 31 |
|
|
2014
Q2 | $21.7M | Buy |
125,199
+33,036
| +36% | +$5.73M | 1.27% | 36 |
|
|
2014
Q1 | $17M | Sell |
92,163
-25,710
| -22% | -$4.73M | 1.06% | 46 |
|
|
2013
Q4 | $21.1M | Buy |
117,873
+5,528
| +5% | +$991K | 1.36% | 23 |
|
|
2013
Q3 | $19.9M | Sell |
112,345
-5,421
| -5% | -$960K | 1.43% | 21 |
|
|
2013
Q2 | $21.5M | Buy |
+117,766
| New | +$21.5M | 1.63% | 11 |
|