Dowling & Yahnke’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.02M | Buy |
33,868
+1,057
| +3% | +$139K | 0.19% | 116 |
|
|
2022
Q2 | $4.63M | Buy |
32,811
+1,539
| +5% | +$208K | 0.22% | 110 |
|
|
2022
Q1 | $4.07M | Sell |
31,272
-499
| -2% | -$65.1K | 0.18% | 128 |
|
|
2021
Q4 | $4.25M | Sell |
31,771
-6,804
| -18% | -$853K | 0.2% | 120 |
|
|
2021
Q3 | $5.12M | Buy |
38,575
+2,259
| +6% | +$302K | 0.28% | 104 |
|
|
2021
Q2 | $5.09M | Buy |
36,316
+717
| +2% | +$98K | 0.29% | 99 |
|
|
2021
Q1 | $4.54M | Sell |
35,599
-355
| -1% | -$42.5K | 0.31% | 95 |
|
|
2020
Q4 | $4.33M | Sell |
35,954
-386
| -1% | -$44.6K | 0.31% | 91 |
|
|
2020
Q3 | $4.23M | Buy |
36,340
+1,517
| +4% | +$179K | 0.34% | 86 |
|
|
2020
Q2 | $4.02M | Buy |
34,823
+6,209
| +22% | +$721K | 0.34% | 90 |
|
|
2020
Q1 | $3.04M | Sell |
28,614
-2,294
| -7% | -$290K | 0.29% | 99 |
|
|
2019
Q4 | $3.96M | Buy |
30,908
+1,090
| +4% | +$142K | 0.3% | 96 |
|
|
2019
Q3 | $4.14M | Buy |
29,818
+834
| +3% | +$112K | 0.34% | 87 |
|
|
2019
Q2 | $3.82M | Buy |
28,984
+828
| +3% | +$109K | 0.32% | 93 |
|
|
2019
Q1 | $3.8M | Buy |
28,156
+2,248
| +9% | +$287K | 0.36% | 81 |
|
|
2018
Q4 | $3.08M | Sell |
25,908
-5,593
| -18% | -$671K | 0.32% | 88 |
|
|
2018
Q3 | $4.55M | Sell |
31,501
-350
| -1% | -$48.9K | 0.4% | 83 |
|
|
2018
Q2 | $4.25M | Sell |
31,851
-1,505
| -5% | -$210K | 0.4% | 83 |
|
|
2018
Q1 | $4.89M | Sell |
33,356
-1,110
| -3% | -$168K | 0.46% | 73 |
|
|
2017
Q4 | $5.05M | Sell |
34,466
-1,412
| -4% | -$205K | 0.46% | 75 |
|
|
2017
Q3 | $4.98M | Sell |
35,878
-247
| -0.7% | -$34.4K | 0.51% | 73 |
|
|
2017
Q2 | $5.31M | Sell |
36,125
-1,099
| -3% | -$166K | 0.56% | 63 |
|
|
2017
Q1 | $6.2M | Buy |
37,224
+728
| +2% | +$122K | 0.66% | 49 |
|
|
2016
Q4 | $5.79M | Buy |
36,496
+850
| +2% | +$129K | 0.65% | 50 |
|
|
2016
Q3 | $5.41M | Sell |
35,646
-162
| -0.5% | -$24.6K | 0.63% | 52 |
|
|
2016
Q2 | $5.2M | Buy |
35,808
+880
| +3% | +$126K | 0.62% | 51 |
|
|
2016
Q1 | $5.06M | Sell |
34,928
-1,647
| -5% | -$210K | 0.62% | 51 |
|
|
2015
Q4 | $4.81M | Sell |
36,575
-2,270
| -6% | -$305K | 0.61% | 51 |
|
|
2015
Q3 | $5.38M | Buy |
38,845
+2,346
| +6% | +$346K | 0.73% | 40 |
|
|
2015
Q2 | $5.68M | Buy |
36,499
+216
| +0.6% | +$34.7K | 0.71% | 38 |
|
|
2015
Q1 | $5.57M | Buy |
36,283
+484
| +1% | +$73.4K | 0.7% | 42 |
|
|
2014
Q4 | $5.49M | Sell |
35,799
-1,454
| -4% | -$231K | 0.68% | 43 |
|
|
2014
Q3 | $6.76M | Sell |
37,253
-42
| -0.1% | -$7.65K | 0.89% | 22 |
|
|
2014
Q2 | $6.46M | Buy |
37,295
+1,657
| +5% | +$298K | 0.83% | 24 |
|
|
2014
Q1 | $6.56M | Sell |
35,638
-372
| -1% | -$65.5K | 0.86% | 24 |
|
|
2013
Q4 | $6.46M | Buy |
36,010
+710
| +2% | +$122K | 0.91% | 22 |
|
|
2013
Q3 | $6.25M | Buy |
35,300
+487
| +1% | +$88.5K | 0.98% | 17 |
|
|
2013
Q2 | $6.36M | Buy |
+34,813
| New | +$6.78M | 1.06% | 16 |
|
Other funds holding IBM
Dowling & Yahnke's IBM Position: Q3 2022 in Review
Dowling & Yahnke increased its IBM (IBM) stake by 3.2% in Q3 2022, buying an estimated $139K and bringing the position to 33,868 shares worth $4.02M. The position accounts for 0.19% of the portfolio, ranked #116.
Dowling & Yahnke first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.76M in Q3 2014. 2,287 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- Dowling & Yahnke held 33,868 shares of IBM worth $4.02M as of Q3 2022.
- Dowling & Yahnke bought 1,057 IBM shares in Q3 2022, an estimated $139K.
- IBM made up 0.19% of Dowling & Yahnke's portfolio in Q3 2022, its #116 holding.
- Dowling & Yahnke first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's IBM position peaked at $6.76M in Q3 2014.
- 2,287 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.