Everence Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,492
| Closed | -$3.41M | – | 762 |
|
|
2023
Q2 | $3.41M | Hold |
26,492
| – | – | 0.28% | 65 |
|
|
2023
Q1 | $3.47K | Buy |
26,492
+2,150
| +9% | +$282 | 0.28% | 66 |
|
|
2022
Q4 | $3.43K | Buy |
24,342
+1,550
| +7% | +$218 | 0.3% | 65 |
|
|
2022
Q3 | $2.71M | Hold |
22,792
| – | – | 0.25% | 73 |
|
|
2022
Q2 | $3.22M | Hold |
22,792
| – | – | 0.29% | 68 |
|
|
2022
Q1 | $2.96M | Sell |
22,792
-1,990
| -8% | -$259K | 0.23% | 84 |
|
|
2021
Q4 | $3.31M | Sell |
24,782
-1,140
| -4% | -$152K | 0.25% | 70 |
|
|
2021
Q3 | $3.44M | Buy |
25,922
+3,054
| +13% | +$406K | 0.28% | 64 |
|
|
2021
Q2 | $3.21M | Hold |
22,868
| – | – | 0.26% | 71 |
|
|
2021
Q1 | $2.91M | Hold |
22,868
| – | – | 0.27% | 70 |
|
|
2020
Q4 | $2.75M | Hold |
22,868
| – | – | 0.27% | 62 |
|
|
2020
Q3 | $2.66M | Hold |
22,868
| – | – | 0.29% | 60 |
|
|
2020
Q2 | $2.73M | Hold |
22,868
| – | – | 0.32% | 52 |
|
|
2020
Q1 | $2.43M | Buy |
22,868
+1,925
| +9% | +$204K | 0.34% | 53 |
|
|
2019
Q4 | $2.68M | Hold |
20,943
| – | – | 0.4% | 51 |
|
|
2019
Q3 | $2.91M | Hold |
20,943
| – | – | 0.47% | 42 |
|
|
2019
Q2 | $2.76M | Buy |
20,943
+2,343
| +13% | +$309K | 0.46% | 46 |
|
|
2019
Q1 | $2.51M | Buy |
18,600
+1,600
| +9% | +$216K | 0.44% | 51 |
|
|
2018
Q4 | $1.85M | Hold |
17,000
| – | – | 0.43% | 58 |
|
|
2018
Q3 | $2.46M | Hold |
17,000
| – | – | 0.49% | 49 |
|
|
2018
Q2 | $2.27M | Hold |
17,000
| – | – | 0.48% | 48 |
|
|
2018
Q1 | $2.49M | Hold |
17,000
| – | – | 0.55% | 42 |
|
|
2017
Q4 | $2.49M | Sell |
17,000
-2,420
| -12% | -$355K | 0.55% | 41 |
|
|
2017
Q3 | $2.69M | Buy |
19,420
+1,203
| +7% | +$167K | 0.62% | 37 |
|
|
2017
Q2 | $2.68M | Hold |
18,217
| – | – | 0.66% | 32 |
|
|
2017
Q1 | $3.03M | Hold |
18,217
| – | – | 0.8% | 27 |
|
|
2016
Q4 | $2.89M | Buy |
18,217
+3,730
| +26% | +$592K | 0.83% | 27 |
|
|
2016
Q3 | $2.2M | Hold |
14,487
| – | – | 0.65% | 38 |
|
|
2016
Q2 | $2.1M | Sell |
14,487
-586
| -4% | -$85K | 0.65% | 37 |
|
|
2016
Q1 | $2.18M | Hold |
15,073
| – | – | 0.68% | 39 |
|
|
2015
Q4 | $1.98M | Sell |
15,073
-729
| -5% | -$95.9K | 0.64% | 43 |
|
|
2015
Q3 | $2.19M | Hold |
15,802
| – | – | 0.76% | 35 |
|
|
2015
Q2 | $2.46M | Hold |
15,802
| – | – | 0.79% | 31 |
|
|
2015
Q1 | $2.45M | Hold |
15,802
| – | – | 0.82% | 29 |
|
|
2014
Q4 | $2.42M | Sell |
15,802
-3,882
| -20% | -$595K | 0.83% | 29 |
|
|
2014
Q3 | $3.62M | Buy |
19,684
+869
| +5% | +$160K | 1.32% | 8 |
|
|
2014
Q2 | $3.26M | Hold |
18,815
| – | – | 1.21% | 11 |
|
|
2014
Q1 | $3.46M | Hold |
18,815
| – | – | 1.37% | 7 |
|
|
2013
Q4 | $3.37M | Sell |
18,815
-819
| -4% | -$147K | 1.36% | 7 |
|
|
2013
Q3 | $3.48M | Hold |
19,634
| – | – | 1.49% | 7 |
|
|
2013
Q2 | $3.59M | Buy |
+19,634
| New | +$3.59M | 1.62% | 7 |
|