Donaldson Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
9,987
+220
| +2% | +$64.9K | 0.11% | 91 |
|
|
2025
Q1 | $2.43M | Buy |
9,767
+343
| +4% | +$85.3K | 0.09% | 96 |
|
|
2024
Q4 | $2.07M | Sell |
9,424
-137
| -1% | -$30.1K | 0.08% | 104 |
|
|
2024
Q3 | $2.11M | Sell |
9,561
-363
| -4% | -$80.3K | 0.08% | 98 |
|
|
2024
Q2 | $1.72M | Sell |
9,924
-988
| -9% | -$171K | 0.07% | 106 |
|
|
2024
Q1 | $2.08M | Sell |
10,912
-36
| -0.3% | -$6.87K | 0.09% | 94 |
|
|
2023
Q4 | $1.79M | Sell |
10,948
-179
| -2% | -$29.3K | 0.08% | 94 |
|
|
2023
Q3 | $1.56M | Buy |
11,127
+805
| +8% | +$113K | 0.07% | 98 |
|
|
2023
Q2 | $1.38M | Sell |
10,322
-710
| -6% | -$95K | 0.06% | 95 |
|
|
2023
Q1 | $1.45M | Buy |
11,032
+851
| +8% | +$112K | 0.07% | 98 |
|
|
2022
Q4 | $1.43M | Buy |
10,181
+358
| +4% | +$50.4K | 0.07% | 98 |
|
|
2022
Q3 | $1.17M | Buy |
9,823
+57
| +0.6% | +$6.77K | 0.06% | 98 |
|
|
2022
Q2 | $1.38M | Buy |
9,766
+836
| +9% | +$118K | 0.07% | 96 |
|
|
2022
Q1 | $1.16M | Buy |
8,930
+944
| +12% | +$123K | 0.05% | 114 |
|
|
2021
Q4 | $1.07M | Sell |
7,986
-791
| -9% | -$106K | 0.05% | 122 |
|
|
2021
Q3 | $1.17M | Sell |
8,777
-1,878
| -18% | -$249K | 0.06% | 105 |
|
|
2021
Q2 | $1.49M | Buy |
10,655
+838
| +9% | +$117K | 0.08% | 95 |
|
|
2021
Q1 | $1.25M | Sell |
9,817
-104
| -1% | -$13.3K | 0.07% | 99 |
|
|
2020
Q4 | $1.19M | Sell |
9,921
-390
| -4% | -$46.9K | 0.07% | 94 |
|
|
2020
Q3 | $1.2M | Sell |
10,311
-158
| -2% | -$18.4K | 0.08% | 87 |
|
|
2020
Q2 | $1.21M | Sell |
10,469
-291
| -3% | -$33.6K | 0.09% | 86 |
|
|
2020
Q1 | $1.14M | Buy |
10,760
+210
| +2% | +$22.3K | 0.1% | 87 |
|
|
2019
Q4 | $1.35M | Sell |
10,550
-3,057
| -22% | -$392K | 0.09% | 88 |
|
|
2019
Q3 | $1.89M | Sell |
13,607
-1,358
| -9% | -$189K | 0.14% | 75 |
|
|
2019
Q2 | $1.97M | Sell |
14,965
-135,191
| -90% | -$17.8M | 0.16% | 63 |
|
|
2019
Q1 | $20.3M | Buy |
150,156
+18,668
| +14% | +$2.52M | 1.8% | 30 |
|
|
2018
Q4 | $14.3M | Sell |
131,488
-26,293
| -17% | -$2.86M | 1.46% | 29 |
|
|
2018
Q3 | $22.8M | Buy |
157,781
+1,326
| +0.8% | +$192K | 1.99% | 28 |
|
|
2018
Q2 | $20.9M | Buy |
156,455
+360
| +0.2% | +$48.1K | 2.04% | 28 |
|
|
2018
Q1 | $22.9M | Buy |
156,095
+32,998
| +27% | +$4.84M | 2.25% | 23 |
|
|
2017
Q4 | $18.1M | Sell |
123,097
-16,461
| -12% | -$2.41M | 1.76% | 28 |
|
|
2017
Q3 | $19.4M | Sell |
139,558
-3,172
| -2% | -$440K | 2.03% | 28 |
|
|
2017
Q2 | $21M | Sell |
142,730
-1,241
| -0.9% | -$183K | 2.38% | 22 |
|
|
2017
Q1 | $24M | Buy |
143,971
+5,891
| +4% | +$981K | 2.78% | 16 |
|
|
2016
Q4 | $21.9M | Buy |
138,080
+13,329
| +11% | +$2.12M | 2.7% | 18 |
|
|
2016
Q3 | $18.9M | Buy |
124,751
+118,437
| +1,876% | +$18M | 2.51% | 21 |
|
|
2016
Q2 | $916K | Buy |
6,314
+191
| +3% | +$27.7K | 0.13% | 69 |
|
|
2016
Q1 | $887K | Buy |
6,123
+703
| +13% | +$102K | 0.13% | 67 |
|
|
2015
Q4 | $713K | Sell |
5,420
-163
| -3% | -$21.4K | 0.1% | 74 |
|
|
2015
Q3 | $774K | Sell |
5,583
-104
| -2% | -$14.4K | 0.12% | 72 |
|
|
2015
Q2 | $884K | Sell |
5,687
-31
| -0.5% | -$4.82K | 0.13% | 70 |
|
|
2015
Q1 | $877K | Sell |
5,718
-794
| -12% | -$122K | 0.12% | 67 |
|
|
2014
Q4 | $999K | Sell |
6,512
-752
| -10% | -$115K | 0.15% | 64 |
|
|
2014
Q3 | $1.32M | Sell |
7,264
-244
| -3% | -$44.3K | 0.21% | 59 |
|
|
2014
Q2 | $1.3M | Sell |
7,508
-21
| -0.3% | -$3.64K | 0.21% | 56 |
|
|
2014
Q1 | $1.39M | Sell |
7,529
-2,772
| -27% | -$510K | 0.25% | 52 |
|
|
2013
Q4 | $1.85M | Sell |
10,301
-53,186
| -84% | -$9.54M | 0.36% | 45 |
|
|
2013
Q3 | $11.2M | Sell |
63,487
-837
| -1% | -$148K | 2.38% | 24 |
|
|
2013
Q2 | $11.8M | Buy |
+64,324
| New | +$11.8M | 2.66% | 18 |
|