Fairfield, Bush & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
5,058
-803
| -14% | -$237K | 0.84% | 34 |
|
|
2025
Q1 | $1.46M | Sell |
5,861
-880
| -13% | -$219K | 0.92% | 34 |
|
|
2024
Q4 | $1.48M | Buy |
6,741
+158
| +2% | +$34.7K | 0.87% | 34 |
|
|
2024
Q3 | $1.46M | Sell |
6,583
-389
| -6% | -$86K | 0.87% | 36 |
|
|
2024
Q2 | $1.21M | Buy |
6,972
+390
| +6% | +$67.5K | 0.72% | 39 |
|
|
2024
Q1 | $1.26M | Buy |
6,582
+426
| +7% | +$81.3K | 0.75% | 38 |
|
|
2023
Q4 | $1.01M | Buy |
6,156
+462
| +8% | +$75.6K | 0.59% | 45 |
|
|
2023
Q3 | $799K | Sell |
5,694
-6,200
| -52% | -$870K | 0.52% | 49 |
|
|
2023
Q2 | $1.59M | Buy |
11,894
+2,110
| +22% | +$282K | 0.44% | 51 |
|
|
2023
Q1 | $1.28M | Buy |
9,784
+4,900
| +100% | +$642K | 0.45% | 54 |
|
|
2022
Q4 | $688K | Hold |
4,884
| – | – | 0.45% | 50 |
|
|
2022
Q3 | $580K | Buy |
4,884
+250
| +5% | +$29.7K | 0.41% | 56 |
|
|
2022
Q2 | $654K | Sell |
4,634
-650
| -12% | -$91.7K | 0.38% | 55 |
|
|
2022
Q1 | $687K | Buy |
5,284
+100
| +2% | +$13K | 0.34% | 63 |
|
|
2021
Q4 | $693K | Sell |
5,184
-4,527
| -47% | -$605K | 0.33% | 62 |
|
|
2021
Q3 | $1.29M | Buy |
9,711
+292
| +3% | +$38.8K | 0.42% | 57 |
|
|
2021
Q2 | $1.32M | Buy |
9,419
+1,192
| +14% | +$167K | 0.36% | 59 |
|
|
2021
Q1 | $1.05M | Buy |
8,227
+26
| +0.3% | +$3.31K | 0.3% | 70 |
|
|
2020
Q4 | $987K | Hold |
8,201
| – | – | 0.29% | 74 |
|
|
2020
Q3 | $954K | Hold |
8,201
| – | – | 0.3% | 70 |
|
|
2020
Q2 | $947K | Buy |
8,201
+27
| +0.3% | +$3.12K | 0.34% | 65 |
|
|
2020
Q1 | $867K | Sell |
8,174
-377
| -4% | -$40K | 0.36% | 58 |
|
|
2019
Q4 | $1.1M | Hold |
8,551
| – | – | 0.4% | 60 |
|
|
2019
Q3 | $1.19M | Hold |
8,551
| – | – | 0.41% | 52 |
|
|
2019
Q2 | $1.13M | Buy |
8,551
+209
| +3% | +$27.5K | 0.38% | 56 |
|
|
2019
Q1 | $1.13M | Sell |
8,342
-4,393
| -34% | -$592K | 0.37% | 56 |
|
|
2018
Q4 | $1.38M | Buy |
12,735
+314
| +3% | +$34.1K | 0.48% | 48 |
|
|
2018
Q3 | $1.8M | Sell |
12,421
-209
| -2% | -$30.2K | 0.5% | 47 |
|
|
2018
Q2 | $1.69M | Sell |
12,630
-837
| -6% | -$112K | 0.5% | 50 |
|
|
2018
Q1 | $1.98M | Buy |
13,467
+768
| +6% | +$113K | 0.57% | 43 |
|
|
2017
Q4 | $1.86M | Sell |
12,699
-133
| -1% | -$19.5K | 0.51% | 46 |
|
|
2017
Q3 | $1.78M | Sell |
12,832
-1,114
| -8% | -$155K | 0.56% | 42 |
|
|
2017
Q2 | $2.05M | Sell |
13,946
-61,960
| -82% | -$9.11M | 0.66% | 39 |
|
|
2017
Q1 | $12.6M | Sell |
75,906
-64
| -0.1% | -$10.7K | 3.94% | 3 |
|
|
2016
Q4 | $12.1M | Buy |
75,970
+331
| +0.4% | +$52.5K | 3.92% | 4 |
|
|
2016
Q3 | $11.5M | Buy |
75,639
+2,512
| +3% | +$381K | 3.72% | 3 |
|
|
2016
Q2 | $10.6M | Sell |
73,127
-1,248
| -2% | -$181K | 3.68% | 4 |
|
|
2016
Q1 | $10.8M | Buy |
74,375
+34,905
| +88% | +$5.05M | 3.85% | 4 |
|
|
2015
Q4 | $5.19M | Buy |
39,470
+11,500
| +41% | +$1.51M | 1.82% | 17 |
|
|
2015
Q3 | $3.88M | Sell |
27,970
-7,823
| -22% | -$1.08M | 1.7% | 21 |
|
|
2015
Q2 | $5.57M | Sell |
35,793
-27
| -0.1% | -$4.2K | 1.67% | 20 |
|
|
2015
Q1 | $5.5M | Buy |
35,820
+5,865
| +20% | +$900K | 1.6% | 20 |
|
|
2014
Q4 | $4.6M | Sell |
29,955
-7,180
| -19% | -$1.1M | 1.32% | 27 |
|
|
2014
Q3 | $6.74M | Sell |
37,135
-186
| -0.5% | -$33.8K | 1.94% | 11 |
|
|
2014
Q2 | $6.47M | Buy |
37,321
+12,714
| +52% | +$2.2M | 1.9% | 14 |
|
|
2014
Q1 | $4.53M | Sell |
24,607
-230
| -0.9% | -$42.3K | 2.13% | 19 |
|
|
2013
Q4 | $4.45M | Sell |
24,837
-15,540
| -38% | -$2.79M | 1.99% | 23 |
|
|
2013
Q3 | $7.15M | Buy |
40,377
+24,206
| +150% | +$4.28M | 2.16% | 9 |
|
|
2013
Q2 | $2.96M | Buy |
+16,171
| New | +$2.96M | 1.51% | 16 |
|