Eagle Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $134M | Buy |
628,213
+536,785
| +587% | +$115M | 0.69% | 41 |
|
|
2024
Q2 | $16M | Sell |
91,428
-1,738
| -2% | -$304K | 0.09% | 207 |
|
|
2024
Q1 | $17.7M | Buy |
93,166
+20,904
| +29% | +$3.97M | 0.09% | 205 |
|
|
2023
Q4 | $11.8M | Sell |
72,262
-1,119
| -2% | -$183K | 0.06% | 253 |
|
|
2023
Q3 | $10.3M | Sell |
73,381
-1,940
| -3% | -$272K | 0.06% | 254 |
|
|
2023
Q2 | $10.1M | Sell |
75,321
-396
| -0.5% | -$53K | 0.06% | 262 |
|
|
2023
Q1 | $9.93M | Buy |
75,717
+32,632
| +76% | +$4.28M | 0.06% | 250 |
|
|
2022
Q4 | $6.1M | Buy |
43,085
+253
| +0.6% | +$35.8K | 0.04% | 307 |
|
|
2022
Q3 | $5.09M | Buy |
42,832
+75
| +0.2% | +$8.91K | 0.03% | 328 |
|
|
2022
Q2 | $6.04M | Sell |
42,757
-56,734
| -57% | -$8.01M | 0.04% | 320 |
|
|
2022
Q1 | $12.9M | Buy |
99,491
+12,685
| +15% | +$1.65M | 0.07% | 240 |
|
|
2021
Q4 | $11.6M | Buy |
86,806
+9,097
| +12% | +$1.22M | 0.05% | 286 |
|
|
2021
Q3 | $10.3M | Buy |
77,709
+13,765
| +22% | +$1.83M | 0.05% | 311 |
|
|
2021
Q2 | $8.96M | Buy |
63,944
+11,915
| +23% | +$1.67M | 0.04% | 345 |
|
|
2021
Q1 | $6.63M | Buy |
+52,029
| New | +$6.63M | 0.03% | 385 |
|
|
2020
Q4 | – | Sell |
-37,037
| Closed | -$4.28M | – | 618 |
|
|
2020
Q3 | $4.28M | Buy |
37,037
+6,534
| +21% | +$755K | 0.02% | 379 |
|
|
2020
Q2 | $3.49M | Sell |
30,503
-7,953
| -21% | -$910K | 0.02% | 402 |
|
|
2020
Q1 | $4.08M | Buy |
38,456
+2,830
| +8% | +$300K | 0.03% | 378 |
|
|
2019
Q4 | $4.57M | Buy |
35,626
+1,195
| +3% | +$153K | 0.02% | 416 |
|
|
2019
Q3 | $4.79M | Buy |
34,431
+3,478
| +11% | +$483K | 0.02% | 407 |
|
|
2019
Q2 | $4.08M | Buy |
30,953
+2,521
| +9% | +$332K | 0.02% | 426 |
|
|
2019
Q1 | $3.84M | Buy |
28,432
+3,982
| +16% | +$537K | 0.02% | 441 |
|
|
2018
Q4 | $2.66M | Buy |
24,450
+15,345
| +169% | +$1.67M | 0.02% | 466 |
|
|
2018
Q3 | $1.32M | Buy |
9,105
+1,809
| +25% | +$261K | 0.01% | 545 |
|
|
2018
Q2 | $974K | Buy |
7,296
+3,623
| +99% | +$484K | 0.01% | 557 |
|
|
2018
Q1 | $538K | Buy |
3,673
+1,424
| +63% | +$209K | ﹤0.01% | 582 |
|
|
2017
Q4 | $333K | Sell |
2,249
-8,134
| -78% | -$1.2M | ﹤0.01% | 604 |
|
|
2017
Q3 | $1.46M | Sell |
10,383
-26
| -0.2% | -$3.64K | 0.01% | 558 |
|
|
2017
Q2 | $1.53M | Sell |
10,409
-11,203
| -52% | -$1.65M | 0.01% | 566 |
|
|
2017
Q1 | $3.6M | Sell |
21,612
-4
| -0% | -$666 | 0.02% | 475 |
|
|
2016
Q4 | $3.43M | Buy |
21,616
+745
| +4% | +$118K | 0.02% | 471 |
|
|
2016
Q3 | $3.17M | Sell |
20,871
-1,022
| -5% | -$155K | 0.02% | 487 |
|
|
2016
Q2 | $3.18M | Sell |
21,893
-792
| -3% | -$115K | 0.02% | 482 |
|
|
2016
Q1 | $3.28M | Buy |
22,685
+13,083
| +136% | +$1.89M | 0.02% | 477 |
|
|
2015
Q4 | $1.26M | Sell |
9,602
-357
| -4% | -$47K | 0.01% | 583 |
|
|
2015
Q3 | $1.38M | Sell |
9,959
-895
| -8% | -$124K | 0.01% | 588 |
|
|
2015
Q2 | $1.69M | Sell |
10,854
-100
| -0.9% | -$15.6K | 0.01% | 582 |
|
|
2015
Q1 | $1.68M | Buy |
10,954
+56
| +0.5% | +$8.59K | 0.01% | 569 |
|
|
2014
Q4 | $1.67M | Sell |
10,898
-5,252
| -33% | -$805K | 0.01% | 567 |
|
|
2014
Q3 | $2.93M | Sell |
16,150
-836
| -5% | -$152K | 0.02% | 524 |
|
|
2014
Q2 | $2.94M | Sell |
16,986
-15,508
| -48% | -$2.69M | 0.02% | 550 |
|
|
2014
Q1 | $5.98M | Sell |
32,494
-495
| -2% | -$91.1K | 0.03% | 444 |
|
|
2013
Q4 | $5.92M | Sell |
32,989
-102,531
| -76% | -$18.4M | 0.03% | 403 |
|
|
2013
Q3 | $24.2M | Buy |
135,520
+101,019
| +293% | +$18.1M | 0.12% | 219 |
|
|
2013
Q2 | $6.3M | Buy |
+34,501
| New | +$6.3M | 0.04% | 418 |
|