Fenimore Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Hold |
2,573
| – | – | 0.02% | 78 |
|
|
2025
Q1 | $640K | Hold |
2,573
| – | – | 0.01% | 81 |
|
|
2024
Q4 | $566K | Hold |
2,573
| – | – | 0.01% | 85 |
|
|
2024
Q3 | $569K | Hold |
2,573
| – | – | 0.01% | 87 |
|
|
2024
Q2 | $445K | Hold |
2,573
| – | – | 0.01% | 87 |
|
|
2024
Q1 | $491K | Hold |
2,573
| – | – | 0.01% | 84 |
|
|
2023
Q4 | $421K | Sell |
2,573
-1,617
| -39% | -$264K | 0.01% | 87 |
|
|
2023
Q3 | $588K | Sell |
4,190
-500
| -11% | -$70.2K | 0.02% | 85 |
|
|
2023
Q2 | $628K | Hold |
4,690
| – | – | 0.02% | 84 |
|
|
2023
Q1 | $615K | Sell |
4,690
-175
| -4% | -$22.9K | 0.02% | 82 |
|
|
2022
Q4 | $685K | Hold |
4,865
| – | – | 0.02% | 88 |
|
|
2022
Q3 | $578K | Hold |
4,865
| – | – | 0.02% | 89 |
|
|
2022
Q2 | $687K | Sell |
4,865
-120
| -2% | -$16.9K | 0.02% | 90 |
|
|
2022
Q1 | $648K | Sell |
4,985
-48
| -1% | -$6.24K | 0.02% | 90 |
|
|
2021
Q4 | $673K | Sell |
5,033
-232
| -4% | -$31K | 0.01% | 91 |
|
|
2021
Q3 | $699K | Buy |
5,265
+51
| +1% | +$6.77K | 0.02% | 88 |
|
|
2021
Q2 | $731K | Hold |
5,214
| – | – | 0.02% | 91 |
|
|
2021
Q1 | $664K | Sell |
5,214
-1,072
| -17% | -$137K | 0.02% | 90 |
|
|
2020
Q4 | $757K | Hold |
6,286
| – | – | 0.02% | 85 |
|
|
2020
Q3 | $731K | Hold |
6,286
| – | – | 0.02% | 82 |
|
|
2020
Q2 | $726K | Hold |
6,286
| – | – | 0.03% | 85 |
|
|
2020
Q1 | $667K | Sell |
6,286
-1,581
| -20% | -$168K | 0.03% | 89 |
|
|
2019
Q4 | $1.01M | Sell |
7,867
-241
| -3% | -$30.9K | 0.03% | 82 |
|
|
2019
Q3 | $1.13M | Sell |
8,108
-1,041
| -11% | -$145K | 0.04% | 82 |
|
|
2019
Q2 | $1.21M | Hold |
9,149
| – | – | 0.04% | 83 |
|
|
2019
Q1 | $1.23M | Hold |
9,149
| – | – | 0.04% | 81 |
|
|
2018
Q4 | $994K | Hold |
9,149
| – | – | 0.04% | 83 |
|
|
2018
Q3 | $1.32M | Sell |
9,149
-517
| -5% | -$74.8K | 0.05% | 83 |
|
|
2018
Q2 | $1.29M | Hold |
9,666
| – | – | 0.05% | 83 |
|
|
2018
Q1 | $1.42M | Sell |
9,666
-608
| -6% | -$89.2K | 0.05% | 82 |
|
|
2017
Q4 | $1.51M | Buy |
10,274
+2
| +0% | +$293 | 0.06% | 85 |
|
|
2017
Q3 | $1.43M | Buy |
10,272
+2,087
| +25% | +$290K | 0.06% | 84 |
|
|
2017
Q2 | $1.2M | Buy |
8,185
+535
| +7% | +$78.7K | 0.05% | 90 |
|
|
2017
Q1 | $1.27M | Hold |
7,650
| – | – | 0.05% | 87 |
|
|
2016
Q4 | $1.21M | Hold |
7,650
| – | – | 0.05% | 84 |
|
|
2016
Q3 | $1.16M | Buy |
7,650
+77
| +1% | +$11.7K | 0.06% | 84 |
|
|
2016
Q2 | $1.1M | Hold |
7,573
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $1.1M | Hold |
7,573
| – | – | 0.06% | 86 |
|
|
2015
Q4 | $996K | Sell |
7,573
-251
| -3% | -$33K | 0.05% | 87 |
|
|
2015
Q3 | $1.08M | Sell |
7,824
-160
| -2% | -$22.2K | 0.06% | 92 |
|
|
2015
Q2 | $1.24M | Buy |
7,984
+40
| +0.5% | +$6.22K | 0.06% | 90 |
|
|
2015
Q1 | $1.22M | Sell |
7,944
-32
| -0.4% | -$4.91K | 0.06% | 85 |
|
|
2014
Q4 | $1.22M | Buy |
7,976
+141
| +2% | +$21.6K | 0.06% | 85 |
|
|
2014
Q3 | $1.42M | Sell |
7,835
-104
| -1% | -$18.9K | 0.08% | 85 |
|
|
2014
Q2 | $1.38M | Sell |
7,939
-544
| -6% | -$94.3K | 0.07% | 85 |
|
|
2014
Q1 | $1.56M | Buy |
8,483
+214
| +3% | +$39.4K | 0.09% | 81 |
|
|
2013
Q4 | $1.48M | Buy |
8,269
+47
| +0.6% | +$8.43K | 0.08% | 79 |
|
|
2013
Q3 | $1.46M | Buy |
8,222
+5,230
| +175% | +$926K | 0.09% | 79 |
|
|
2013
Q2 | $547K | Buy |
+2,992
| New | +$547K | 0.04% | 87 |
|