Day & Ennis’s IBM IBM Stock Holding History

Day & Ennis’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$63K	0.39%	51
2023 Q2	$1.05M	Buy	7,871 +894	+13%	+$120K	0.4%	52
2023 Q1	$915K	Buy	6,977 +4	+0.1%	+$524	0.34%	57
2022 Q4	$982K	Buy	6,973 +180	+3%	+$25.4K	0.38%	59
2022 Q3	$807K	Sell	6,793 -63	-0.9%	-$7.48K	0.34%	57
2022 Q2	$968K	Buy	6,856 +19	+0.3%	+$2.68K	0.37%	53
2022 Q1	$889K	Sell	6,837 -232	-3%	-$30.2K	0.29%	56
2021 Q4	$945K	Sell	7,069 -3,202	-31%	-$428K	0.31%	52
2021 Q3	$1.43M	Buy	10,271 +123	+1%	+$17.1K	0.49%	48
2021 Q2	$1.49M	Sell	10,148 -10	-0.1%	-$1.47K	0.52%	47
2021 Q1	$1.35M	Sell	10,158 -25	-0.2%	-$3.33K	0.51%	47
2020 Q4	$1.28M	Sell	10,183 -118	-1%	-$14.9K	0.51%	46
2020 Q3	$1.25M	Buy	10,301 +60	+0.6%	+$7.3K	0.55%	47
2020 Q2	$1.24M	Buy	10,241 +185	+2%	+$22.3K	0.61%	48
2020 Q1	$1.12M	Sell	10,056 -789	-7%	-$87.5K	0.64%	40
2019 Q4	$1.45M	Buy	10,845 +63	+0.6%	+$8.45K	0.71%	37
2019 Q3	$1.57M	Sell	10,782 -35	-0.3%	-$5.09K	0.81%	39
2019 Q2	$1.49M	Buy	10,817 +1,696	+19%	+$234K	0.79%	37
2019 Q1	$1.29M	Sell	9,121 -8	-0.1%	-$1.13K	0.72%	38
2018 Q4	$1.04M	Buy	9,129 +556	+6%	+$63.2K	0.68%	42
2018 Q3	$1.3M	Sell	8,573 -101	-1%	-$15.3K	0.87%	35
2018 Q2	$1.21M	Buy	8,674 +178	+2%	+$24.9K	0.9%	35
2018 Q1	$1.3M	Buy	8,496 +1,279	+18%	+$196K	1.07%	31
2017 Q4	$1.11M	Buy	7,217 +461	+7%	+$70.7K	0.91%	34
2017 Q3	$980K	Sell	6,756 -2,570	-28%	-$373K	0.86%	33
2017 Q2	$1.44M	Buy	9,326 +43	+0.5%	+$6.62K	1.24%	25
2017 Q1	$1.62M	Buy	9,283 +27	+0.3%	+$4.7K	1.53%	22
2016 Q4	$1.54M	Buy	9,256 +4	+0%	+$664	1.57%	19
2016 Q3	$1.47M	Buy	9,252 +191	+2%	+$30.3K	1.55%	19
2016 Q2	$1.38M	Buy	9,061 +4	+0%	+$607	1.49%	20
2016 Q1	$1.37M	Buy	9,057 +424	+5%	+$64.2K	1.52%	20
2015 Q4	$1.19M	Buy	+8,633	New	+$1.19M	1.33%	22