Federated Hermes’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
109,813
+2,671
| +2% | +$787K | 0.06% | 338 |
|
|
2025
Q1 | $26.6M | Sell |
107,142
-855
| -0.8% | -$213K | 0.06% | 346 |
|
|
2024
Q4 | $23.7M | Sell |
107,997
-35,040
| -24% | -$7.7M | 0.05% | 379 |
|
|
2024
Q3 | $31.6M | Sell |
143,037
-40,507
| -22% | -$8.96M | 0.07% | 328 |
|
|
2024
Q2 | $31.7M | Buy |
183,544
+52,385
| +40% | +$9.06M | 0.08% | 297 |
|
|
2024
Q1 | $25M | Sell |
131,159
-16,334
| -11% | -$3.12M | 0.06% | 369 |
|
|
2023
Q4 | $24.1M | Sell |
147,493
-415,039
| -74% | -$67.9M | 0.06% | 348 |
|
|
2023
Q3 | $78.9M | Sell |
562,532
-190,990
| -25% | -$26.8M | 0.21% | 115 |
|
|
2023
Q2 | $101M | Buy |
753,522
+97,606
| +15% | +$13.1M | 0.25% | 84 |
|
|
2023
Q1 | $86M | Buy |
655,916
+155,490
| +31% | +$20.4M | 0.22% | 97 |
|
|
2022
Q4 | $70.5M | Sell |
500,426
-1,315
| -0.3% | -$185K | 0.2% | 122 |
|
|
2022
Q3 | $59.6M | Buy |
501,741
+152,791
| +44% | +$18.2M | 0.17% | 148 |
|
|
2022
Q2 | $49.3M | Buy |
348,950
+1,057
| +0.3% | +$149K | 0.13% | 200 |
|
|
2022
Q1 | $45.2M | Buy |
347,893
+333,665
| +2,345% | +$43.4M | 0.1% | 249 |
|
|
2021
Q4 | $1.9M | Sell |
14,228
-1,382,303
| -99% | -$185M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $194M | Sell |
1,396,531
-630,424
| -31% | -$87.6M | 0.37% | 62 |
|
|
2021
Q2 | $297M | Buy |
2,026,955
+15,618
| +0.8% | +$2.29M | 0.55% | 25 |
|
|
2021
Q1 | $268M | Sell |
2,011,337
-14,410
| -0.7% | -$1.92M | 0.52% | 28 |
|
|
2020
Q4 | $255M | Sell |
2,025,747
-69,043
| -3% | -$8.69M | 0.52% | 33 |
|
|
2020
Q3 | $255M | Buy |
2,094,790
+60,726
| +3% | +$7.39M | 0.6% | 28 |
|
|
2020
Q2 | $246M | Buy |
2,034,064
+2,015,625
| +10,931% | +$243M | 0.61% | 29 |
|
|
2020
Q1 | $2.05M | Buy |
18,439
+622
| +3% | +$69K | 0.01% | 889 |
|
|
2019
Q4 | $2.39M | Sell |
17,817
-58,952
| -77% | -$7.9M | 0.01% | 969 |
|
|
2019
Q3 | $11.2M | Sell |
76,769
-737
| -1% | -$107K | 0.03% | 541 |
|
|
2019
Q2 | $10.7M | Sell |
77,506
-10,806
| -12% | -$1.49M | 0.03% | 560 |
|
|
2019
Q1 | $12.5M | Sell |
88,312
-35,731
| -29% | -$5.04M | 0.03% | 481 |
|
|
2018
Q4 | $14.1M | Buy |
124,043
+82,115
| +196% | +$9.33M | 0.04% | 389 |
|
|
2018
Q3 | $6.34M | Buy |
41,928
+10,014
| +31% | +$1.51M | 0.01% | 741 |
|
|
2018
Q2 | $4.46M | Buy |
31,914
+4,706
| +17% | +$657K | 0.01% | 712 |
|
|
2018
Q1 | $4.17M | Buy |
27,208
+5,871
| +28% | +$901K | 0.01% | 679 |
|
|
2017
Q4 | $3.27M | Sell |
21,337
-3,486
| -14% | -$535K | 0.01% | 750 |
|
|
2017
Q3 | $3.6M | Sell |
24,823
-2,425
| -9% | -$352K | 0.01% | 681 |
|
|
2017
Q2 | $4.19M | Sell |
27,248
-135,465
| -83% | -$20.8M | 0.01% | 633 |
|
|
2017
Q1 | $28.3M | Sell |
162,713
-66,378
| -29% | -$11.6M | 0.08% | 213 |
|
|
2016
Q4 | $38M | Sell |
229,091
-120
| -0.1% | -$19.9K | 0.11% | 155 |
|
|
2016
Q3 | $36.4M | Sell |
229,211
-31,413
| -12% | -$4.99M | 0.1% | 154 |
|
|
2016
Q2 | $39.6M | Sell |
260,624
-178,447
| -41% | -$27.1M | 0.12% | 143 |
|
|
2016
Q1 | $66.5M | Sell |
439,071
-14,049
| -3% | -$2.13M | 0.21% | 87 |
|
|
2015
Q4 | $62.4M | Buy |
453,120
+46,842
| +12% | +$6.45M | 0.2% | 103 |
|
|
2015
Q3 | $58.9M | Buy |
406,278
+164,625
| +68% | +$23.9M | 0.19% | 103 |
|
|
2015
Q2 | $39.3M | Buy |
241,653
+73,185
| +43% | +$11.9M | 0.12% | 186 |
|
|
2015
Q1 | $27M | Buy |
168,468
+33,780
| +25% | +$5.42M | 0.08% | 235 |
|
|
2014
Q4 | $21.6M | Buy |
134,688
+941
| +0.7% | +$151K | 0.07% | 271 |
|
|
2014
Q3 | $25.4M | Buy |
133,747
+10,347
| +8% | +$1.96M | 0.08% | 235 |
|
|
2014
Q2 | $22.4M | Buy |
123,400
+5,528
| +5% | +$1M | 0.07% | 272 |
|
|
2014
Q1 | $22.7M | Buy |
117,872
+2,075
| +2% | +$399K | 0.08% | 258 |
|
|
2013
Q4 | $21.7M | Sell |
115,797
-51,719
| -31% | -$9.7M | 0.08% | 251 |
|
|
2013
Q3 | $31M | Sell |
167,516
-84,011
| -33% | -$15.6M | 0.12% | 162 |
|
|
2013
Q2 | $48.1M | Buy |
+251,527
| New | +$48.1M | 0.19% | 116 |
|