Day & Ennis’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.21M | Hold |
7,422
| – | – | 0.43% | 49 |
|
|
2023
Q3 | $1.04M | Sell |
7,422
-449
| -6% | -$63.9K | 0.39% | 51 |
|
|
2023
Q2 | $1.05M | Buy |
7,871
+894
| +13% | +$115K | 0.4% | 52 |
|
|
2023
Q1 | $915K | Buy |
6,977
+4
| +0.1% | +$535 | 0.34% | 57 |
|
|
2022
Q4 | $982K | Buy |
6,973
+180
| +3% | +$24.8K | 0.38% | 59 |
|
|
2022
Q3 | $807K | Sell |
6,793
-63
| -0.9% | -$8.27K | 0.34% | 57 |
|
|
2022
Q2 | $968K | Buy |
6,856
+19
| +0.3% | +$2.56K | 0.37% | 53 |
|
|
2022
Q1 | $889K | Sell |
6,837
-232
| -3% | -$30.3K | 0.29% | 56 |
|
|
2021
Q4 | $945K | Sell |
7,069
-3,674
| -34% | -$461K | 0.31% | 52 |
|
|
2021
Q3 | $1.43M | Buy |
10,743
+128
| +1% | +$17.1K | 0.49% | 48 |
|
|
2021
Q2 | $1.49M | Sell |
10,615
-10
| -0.1% | -$1.37K | 0.52% | 47 |
|
|
2021
Q1 | $1.35M | Sell |
10,625
-26
| -0.2% | -$3.11K | 0.51% | 47 |
|
|
2020
Q4 | $1.28M | Sell |
10,651
-124
| -1% | -$14.3K | 0.51% | 46 |
|
|
2020
Q3 | $1.25M | Buy |
10,775
+63
| +0.6% | +$7.42K | 0.55% | 47 |
|
|
2020
Q2 | $1.24M | Buy |
10,712
+193
| +2% | +$22.4K | 0.61% | 48 |
|
|
2020
Q1 | $1.11M | Sell |
10,519
-825
| -7% | -$104K | 0.64% | 40 |
|
|
2019
Q4 | $1.45M | Buy |
11,344
+66
| +0.6% | +$8.58K | 0.71% | 37 |
|
|
2019
Q3 | $1.57M | Sell |
11,278
-37
| -0.3% | -$4.99K | 0.81% | 39 |
|
|
2019
Q2 | $1.49M | Buy |
11,315
+1,774
| +19% | +$233K | 0.79% | 37 |
|
|
2019
Q1 | $1.29M | Sell |
9,541
-8
| -0.1% | -$1.02K | 0.72% | 38 |
|
|
2018
Q4 | $1.04M | Buy |
9,549
+582
| +6% | +$69.9K | 0.68% | 42 |
|
|
2018
Q3 | $1.3M | Sell |
8,967
-106
| -1% | -$14.8K | 0.87% | 35 |
|
|
2018
Q2 | $1.21M | Buy |
9,073
+186
| +2% | +$25.9K | 0.9% | 35 |
|
|
2018
Q1 | $1.3M | Buy |
8,887
+1,338
| +18% | +$202K | 1.07% | 31 |
|
|
2017
Q4 | $1.11M | Buy |
7,549
+482
| +7% | +$70.1K | 0.91% | 34 |
|
|
2017
Q3 | $980K | Sell |
7,067
-2,688
| -28% | -$374K | 0.86% | 33 |
|
|
2017
Q2 | $1.44M | Buy |
9,755
+45
| +0.5% | +$6.78K | 1.24% | 25 |
|
|
2017
Q1 | $1.62M | Buy |
9,710
+28
| +0.3% | +$4.7K | 1.53% | 22 |
|
|
2016
Q4 | $1.54M | Buy |
9,682
+4
| +0% | +$609 | 1.57% | 19 |
|
|
2016
Q3 | $1.47M | Buy |
9,678
+200
| +2% | +$30.4K | 1.55% | 19 |
|
|
2016
Q2 | $1.38M | Buy |
9,478
+4
| +0% | +$573 | 1.49% | 20 |
|
|
2016
Q1 | $1.37M | Buy |
9,474
+444
| +5% | +$56.7K | 1.52% | 20 |
|
|
2015
Q4 | $1.19M | Buy |
+9,030
| New | +$1.21M | 1.33% | 22 |
|
Other funds holding IBM
Day & Ennis's IBM Position: Q4 2023 in Review
Day & Ennis held its IBM (IBM) position steady in Q4 2023 at 7,422 shares worth $1.21M. The position accounts for 0.43% of the portfolio, ranked #49.
Day & Ennis first reported a position in IBM in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.62M in Q1 2017. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.
- Day & Ennis held 7,422 shares of IBM worth $1.21M as of Q4 2023.
- Day & Ennis left its IBM share count unchanged in Q4 2023.
- IBM made up 0.43% of Day & Ennis's portfolio in Q4 2023, its #49 holding.
- Day & Ennis first reported a position in IBM in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's IBM position peaked at $1.62M in Q1 2017.
- 2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.