Ferguson Wellman Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
143,140
+1,692
| +1% | +$499K | 0.74% | 41 |
|
|
2025
Q1 | $35.2M | Buy |
141,448
+1,058
| +0.8% | +$263K | 0.68% | 45 |
|
|
2024
Q4 | $30.9M | Sell |
140,390
-4,831
| -3% | -$1.06M | 0.59% | 48 |
|
|
2024
Q3 | $32.1M | Buy |
145,221
+17
| +0% | +$3.76K | 0.62% | 45 |
|
|
2024
Q2 | $25.1M | Buy |
145,204
+496
| +0.3% | +$85.8K | 0.51% | 54 |
|
|
2024
Q1 | $27.6M | Buy |
144,708
+1,144
| +0.8% | +$218K | 0.56% | 51 |
|
|
2023
Q4 | $23.5M | Buy |
143,564
+163
| +0.1% | +$26.7K | 0.53% | 55 |
|
|
2023
Q3 | $20.1M | Sell |
143,401
-785
| -0.5% | -$110K | 0.49% | 59 |
|
|
2023
Q2 | $19.3M | Sell |
144,186
-11,055
| -7% | -$1.48M | 0.45% | 65 |
|
|
2023
Q1 | $20.4M | Buy |
155,241
+2,463
| +2% | +$323K | 0.51% | 61 |
|
|
2022
Q4 | $21.5M | Buy |
152,778
+118,016
| +339% | +$16.6M | 0.56% | 55 |
|
|
2022
Q3 | $4.13M | Buy |
34,762
+9,375
| +37% | +$1.11M | 0.16% | 83 |
|
|
2022
Q2 | $3.58M | Sell |
25,387
-419
| -2% | -$59.2K | 0.13% | 99 |
|
|
2022
Q1 | $3.36M | Buy |
25,806
+264
| +1% | +$34.3K | 0.11% | 110 |
|
|
2021
Q4 | $3.41M | Sell |
25,542
-700
| -3% | -$93.6K | 0.1% | 105 |
|
|
2021
Q3 | $3.49M | Sell |
26,242
-2,128
| -8% | -$283K | 0.11% | 108 |
|
|
2021
Q2 | $3.98M | Sell |
28,370
-2,178
| -7% | -$305K | 0.13% | 103 |
|
|
2021
Q1 | $3.89M | Sell |
30,548
-4,367
| -13% | -$556K | 0.14% | 101 |
|
|
2020
Q4 | $4.2M | Sell |
34,915
-4,446
| -11% | -$535K | 0.1% | 143 |
|
|
2020
Q3 | $4.58M | Buy |
39,361
+821
| +2% | +$95.5K | 0.13% | 127 |
|
|
2020
Q2 | $4.45M | Buy |
38,540
+3,386
| +10% | +$391K | 0.14% | 121 |
|
|
2020
Q1 | $3.73M | Sell |
35,154
-661
| -2% | -$70.1K | 0.14% | 125 |
|
|
2019
Q4 | $4.59M | Sell |
35,815
-6,754
| -16% | -$865K | 0.14% | 130 |
|
|
2019
Q3 | $5.92M | Buy |
42,569
+7,698
| +22% | +$1.07M | 0.19% | 107 |
|
|
2019
Q2 | $4.6M | Sell |
34,871
-850
| -2% | -$112K | 0.15% | 116 |
|
|
2019
Q1 | $4.82M | Sell |
35,721
-384
| -1% | -$51.8K | 0.16% | 115 |
|
|
2018
Q4 | $3.92M | Sell |
36,105
-796
| -2% | -$86.5K | 0.15% | 126 |
|
|
2018
Q3 | $5.34M | Buy |
36,901
+5,546
| +18% | +$802K | 0.18% | 117 |
|
|
2018
Q2 | $4.19M | Sell |
31,355
-2,727
| -8% | -$364K | 0.15% | 134 |
|
|
2018
Q1 | $5M | Sell |
34,082
-283
| -0.8% | -$41.5K | 0.18% | 125 |
|
|
2017
Q4 | $5.04M | Sell |
34,365
-887
| -3% | -$130K | 0.17% | 128 |
|
|
2017
Q3 | $4.89M | Sell |
35,252
-261
| -0.7% | -$36.2K | 0.18% | 124 |
|
|
2017
Q2 | $5.22M | Sell |
35,513
-1,359
| -4% | -$200K | 0.2% | 118 |
|
|
2017
Q1 | $6.14M | Sell |
36,872
-1,395
| -4% | -$232K | 0.24% | 109 |
|
|
2016
Q4 | $6.07M | Buy |
38,267
+2,230
| +6% | +$354K | 0.25% | 104 |
|
|
2016
Q3 | $5.47M | Sell |
36,037
-2,186
| -6% | -$332K | 0.23% | 105 |
|
|
2016
Q2 | $5.55M | Buy |
38,223
+1,470
| +4% | +$213K | 0.23% | 106 |
|
|
2016
Q1 | $5.32M | Sell |
36,753
-697
| -2% | -$101K | 0.23% | 111 |
|
|
2015
Q4 | $4.93M | Sell |
37,450
-1,616
| -4% | -$213K | 0.2% | 117 |
|
|
2015
Q3 | $5.41M | Buy |
39,066
+77
| +0.2% | +$10.7K | 0.24% | 111 |
|
|
2015
Q2 | $6.06M | Buy |
38,989
+1,301
| +3% | +$202K | 0.25% | 112 |
|
|
2015
Q1 | $5.78M | Sell |
37,688
-1,310
| -3% | -$201K | 0.24% | 114 |
|
|
2014
Q4 | $5.98M | Sell |
38,998
-153
| -0.4% | -$23.5K | 0.24% | 102 |
|
|
2014
Q3 | $7.11M | Sell |
39,151
-1,184
| -3% | -$215K | 0.3% | 89 |
|
|
2014
Q2 | $6.99M | Buy |
40,335
+474
| +1% | +$82.1K | 0.3% | 91 |
|
|
2014
Q1 | $7.34M | Sell |
39,861
-455
| -1% | -$83.7K | 0.33% | 84 |
|
|
2013
Q4 | $7.23M | Sell |
40,316
-1,812
| -4% | -$325K | 0.33% | 83 |
|
|
2013
Q3 | $7.46M | Sell |
42,128
-742
| -2% | -$131K | 0.37% | 76 |
|
|
2013
Q2 | $7.83M | Buy |
+42,870
| New | +$7.83M | 0.6% | 55 |
|