DC
Davenport & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
181,700
-3,385
| -2% | -$998K | 0.29% | 101 |
|
|
2025
Q1 | $46M | Sell |
185,085
-5,999
| -3% | -$1.49M | 0.27% | 101 |
|
|
2024
Q4 | $42M | Sell |
191,084
-3,649
| -2% | -$802K | 0.24% | 105 |
|
|
2024
Q3 | $43.1M | Sell |
194,733
-26,095
| -12% | -$5.77M | 0.24% | 106 |
|
|
2024
Q2 | $38.2M | Sell |
220,828
-2,034
| -0.9% | -$352K | 0.23% | 109 |
|
|
2024
Q1 | $42.6M | Sell |
222,862
-6,021
| -3% | -$1.15M | 0.26% | 108 |
|
|
2023
Q4 | $37.4M | Buy |
228,883
+531
| +0.2% | +$86.8K | 0.25% | 104 |
|
|
2023
Q3 | $32M | Sell |
228,352
-7,387
| -3% | -$1.04M | 0.24% | 104 |
|
|
2023
Q2 | $31.5M | Sell |
235,739
-4,001
| -2% | -$535K | 0.23% | 104 |
|
|
2023
Q1 | $31.4M | Sell |
239,740
-2,923
| -1% | -$383K | 0.25% | 108 |
|
|
2022
Q4 | $34.2M | Sell |
242,663
-25,624
| -10% | -$3.61M | 0.28% | 102 |
|
|
2022
Q3 | $31.9M | Buy |
268,287
+15,748
| +6% | +$1.87M | 0.28% | 103 |
|
|
2022
Q2 | $35.7M | Buy |
252,539
+11,896
| +5% | +$1.68M | 0.29% | 95 |
|
|
2022
Q1 | $31.3M | Buy |
240,643
+1,053
| +0.4% | +$137K | 0.21% | 106 |
|
|
2021
Q4 | $32M | Sell |
239,590
-7,499
| -3% | -$1M | 0.21% | 105 |
|
|
2021
Q3 | $34.3M | Buy |
247,089
+22,673
| +10% | +$3.15M | 0.24% | 102 |
|
|
2021
Q2 | $32.9M | Buy |
224,416
+11,684
| +5% | +$1.71M | 0.25% | 100 |
|
|
2021
Q1 | $28.3M | Buy |
212,732
+3,287
| +2% | +$438K | 0.27% | 96 |
|
|
2020
Q4 | $26.4M | Sell |
209,445
-8,304
| -4% | -$1.05M | 0.26% | 96 |
|
|
2020
Q3 | $26.5M | Sell |
217,749
-274,807
| -56% | -$33.4M | 0.3% | 91 |
|
|
2020
Q2 | $59.5M | Buy |
492,556
+12,171
| +3% | +$1.47M | 0.72% | 48 |
|
|
2020
Q1 | $53.3M | Buy |
480,385
+411,610
| +598% | +$45.7M | 0.77% | 42 |
|
|
2019
Q4 | $9.22M | Buy |
68,775
+19,078
| +38% | +$2.56M | 0.1% | 133 |
|
|
2019
Q3 | $6.85M | Buy |
49,697
+63
| +0.1% | +$8.69K | 0.08% | 140 |
|
|
2019
Q2 | $6.85M | Sell |
49,634
-2,415
| -5% | -$333K | 0.08% | 138 |
|
|
2019
Q1 | $7.34M | Buy |
52,049
+1,441
| +3% | +$203K | 0.09% | 132 |
|
|
2018
Q4 | $5.75M | Sell |
50,608
-5,865
| -10% | -$667K | 0.08% | 144 |
|
|
2018
Q3 | $8.54M | Sell |
56,473
-365
| -0.6% | -$55.2K | 0.1% | 134 |
|
|
2018
Q2 | $7.94M | Sell |
56,838
-7,311
| -11% | -$1.02M | 0.1% | 136 |
|
|
2018
Q1 | $9.84M | Buy |
64,149
+8,427
| +15% | +$1.29M | 0.12% | 117 |
|
|
2017
Q4 | $8.55M | Buy |
55,722
+8,654
| +18% | +$1.33M | 0.1% | 133 |
|
|
2017
Q3 | $6.83M | Sell |
47,068
-1,500
| -3% | -$218K | 0.09% | 135 |
|
|
2017
Q2 | $7.47M | Sell |
48,568
-3,979
| -8% | -$612K | 0.1% | 129 |
|
|
2017
Q1 | $8.72M | Sell |
52,547
-384
| -0.7% | -$63.7K | 0.12% | 125 |
|
|
2016
Q4 | $8.79M | Buy |
52,931
+1,698
| +3% | +$282K | 0.13% | 121 |
|
|
2016
Q3 | $8.14M | Buy |
51,233
+2,134
| +4% | +$339K | 0.12% | 119 |
|
|
2016
Q2 | $7.45M | Buy |
49,099
+773
| +2% | +$117K | 0.11% | 123 |
|
|
2016
Q1 | $7.32M | Buy |
48,326
+2,466
| +5% | +$373K | 0.11% | 121 |
|
|
2015
Q4 | $6.31M | Buy |
45,860
+5,884
| +15% | +$810K | 0.1% | 126 |
|
|
2015
Q3 | $5.8M | Buy |
39,976
+7,916
| +25% | +$1.15M | 0.1% | 132 |
|
|
2015
Q2 | $5.21M | Buy |
32,060
+1,622
| +5% | +$264K | 0.08% | 147 |
|
|
2015
Q1 | $4.89M | Sell |
30,438
-492
| -2% | -$79K | 0.08% | 154 |
|
|
2014
Q4 | $4.96M | Sell |
30,930
-4,695
| -13% | -$753K | 0.08% | 146 |
|
|
2014
Q3 | $6.76M | Buy |
35,625
+904
| +3% | +$172K | 0.12% | 126 |
|
|
2014
Q2 | $6.29M | Sell |
34,721
-580
| -2% | -$105K | 0.11% | 131 |
|
|
2014
Q1 | $6.8M | Sell |
35,301
-1,861
| -5% | -$358K | 0.12% | 128 |
|
|
2013
Q4 | $6.97M | Buy |
37,162
+99
| +0.3% | +$18.6K | 0.13% | 125 |
|
|
2013
Q3 | $6.86M | Sell |
37,063
-197,086
| -84% | -$36.5M | 0.14% | 118 |
|
|
2013
Q2 | $44.7M | Buy |
+234,149
| New | +$44.7M | 0.99% | 31 |
|