Factory Mutual Insurance’s IBM IBM Stock Holding History

Factory Mutual Insurance’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.49M	Hold	28,800	–	–	0.09%	149
2025 Q1	$7.16M	Hold	28,800	–	–	0.08%	154
2024 Q4	$6.33M	Hold	28,800	–	–	0.07%	163
2024 Q3	$6.37M	Hold	28,800	–	–	0.07%	164
2024 Q2	$4.98M	Hold	28,800	–	–	0.06%	160
2024 Q1	$5.5M	Hold	28,800	–	–	0.06%	157
2023 Q4	$4.71M	Buy	+28,800	New	+$4.71M	0.06%	151
2020 Q2	–	Sell	-39,120	Closed	-$4.15M	–	115
2020 Q1	$4.15M	Sell	39,120 -20,920	-35%	-$2.22M	0.08%	110
2019 Q4	$7.69M	Hold	60,040	–	–	0.11%	115
2019 Q3	$8.35M	Sell	60,040 -20,816	-26%	-$2.89M	0.13%	112
2019 Q2	$10.7M	Hold	80,856	–	–	0.13%	123
2019 Q1	$11.1M	Sell	80,856 -79,182	-49%	-$10.8M	0.13%	121
2018 Q4	$17.4M	Buy	160,038 +51,777	+48%	+$5.63M	0.22%	111
2018 Q3	$15.7M	Hold	108,261	–	–	0.16%	129
2018 Q2	$14.5M	Buy	108,261 +26,150	+32%	+$3.49M	0.16%	135
2018 Q1	$12M	Hold	82,111	–	–	0.13%	140
2017 Q4	$12M	Buy	+82,111	New	+$12M	0.13%	145
2016 Q4	–	Sell	-34,727	Closed	-$5.27M	–	180
2016 Q3	$5.27M	Sell	34,727 -36,610	-51%	-$5.56M	0.07%	163
2016 Q2	$10.4M	Hold	71,337	–	–	0.14%	138
2016 Q1	$10.3M	Sell	71,337 -83,680	-54%	-$12.1M	0.13%	150
2015 Q4	$20.4M	Hold	155,017	–	–	0.27%	118
2015 Q3	$21.5M	Hold	155,017	–	–	0.29%	115
2015 Q2	$24.1M	Sell	155,017 -52,300	-25%	-$8.13M	0.31%	115
2015 Q1	$31.8M	Sell	207,317 -47,070	-19%	-$7.22M	0.42%	91
2014 Q4	$39M	Sell	254,387 -81,588	-24%	-$12.5M	0.53%	71
2014 Q3	$61M	Sell	335,975 -7,427	-2%	-$1.35M	0.84%	39
2014 Q2	$59.5M	Sell	343,402 -26,150	-7%	-$4.53M	0.81%	40
2014 Q1	$68M	Sell	369,552 -95,709	-21%	-$17.6M	0.98%	31
2013 Q4	$83.4M	Sell	465,261 -55,438	-11%	-$9.94M	1.23%	20
2013 Q3	$92.2M	Hold	520,699	–	–	1.46%	14
2013 Q2	$95.1M	Buy	+520,699	New	+$95.1M	1.56%	10