David M. Knott’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,481
| Closed | -$628K | – | 152 |
|
|
2021
Q2 | $628K | Hold |
4,481
| – | – | 0.22% | 73 |
|
|
2021
Q1 | $571K | Hold |
4,481
| – | – | 0.24% | 64 |
|
|
2020
Q4 | $539K | Hold |
4,481
| – | – | 0.24% | 55 |
|
|
2020
Q3 | $521K | Hold |
4,481
| – | – | 0.31% | 50 |
|
|
2020
Q2 | $517K | Hold |
4,481
| – | – | 0.28% | 48 |
|
|
2020
Q1 | $475K | Hold |
4,481
| – | – | 0.3% | 46 |
|
|
2019
Q4 | $574K | Hold |
4,481
| – | – | 0.23% | 55 |
|
|
2019
Q3 | $623K | Hold |
4,481
| – | – | 0.26% | 55 |
|
|
2019
Q2 | $591K | Hold |
4,481
| – | – | 0.25% | 57 |
|
|
2019
Q1 | $604K | Hold |
4,481
| – | – | 0.24% | 56 |
|
|
2018
Q4 | $487K | Hold |
4,481
| – | – | 0.23% | 55 |
|
|
2018
Q3 | $648K | Hold |
4,481
| – | – | 0.21% | 55 |
|
|
2018
Q2 | $598K | Hold |
4,481
| – | – | 0.22% | 58 |
|
|
2018
Q1 | $657K | Hold |
4,481
| – | – | 0.27% | 52 |
|
|
2017
Q4 | $657K | Hold |
4,481
| – | – | 0.26% | 51 |
|
|
2017
Q3 | $622K | Hold |
4,481
| – | – | 0.27% | 51 |
|
|
2017
Q2 | $659K | Hold |
4,481
| – | – | 0.28% | 44 |
|
|
2017
Q1 | $746K | Hold |
4,481
| – | – | 0.36% | 27 |
|
|
2016
Q4 | $711K | Hold |
4,481
| – | – | 0.36% | 26 |
|
|
2016
Q3 | $681K | Hold |
4,481
| – | – | 0.35% | 26 |
|
|
2016
Q2 | $650K | Hold |
4,481
| – | – | 0.15% | 42 |
|
|
2016
Q1 | $649K | Hold |
4,481
| – | – | 0.17% | 44 |
|
|
2015
Q4 | $590K | Hold |
4,481
| – | – | 0.16% | 45 |
|
|
2015
Q3 | $621K | Hold |
4,481
| – | – | 0.18% | 44 |
|
|
2015
Q2 | $697K | Hold |
4,481
| – | – | 0.14% | 46 |
|
|
2015
Q1 | $688K | Buy |
+4,481
| New | +$688K | 0.15% | 46 |
|