First City 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 | $2.89M | Buy |
9,796
+43
| +0.4% | +$12.7K | 1.67% | 14 |
|
|
2025
Q1 | $2.43M | Sell |
9,753
-220
| -2% | -$54.7K | 1.45% | 15 |
|
|
2024
Q4 | $2.19M | Hold |
9,973
| – | – | 1.17% | 20 |
|
|
2024
Q3 | $2.2M | Sell |
9,973
-114
| -1% | -$25.2K | 1.13% | 20 |
|
|
2024
Q2 | $1.74M | Sell |
10,087
-175
| -2% | -$30.3K | 0.98% | 24 |
|
|
2024
Q1 | $1.96M | Buy |
10,262
+151
| +1% | +$28.8K | 1.09% | 21 |
|
|
2023
Q4 | $1.65M | Sell |
10,111
-95
| -0.9% | -$15.5K | 0.96% | 29 |
|
|
2023
Q3 | $1.43M | Sell |
10,206
-80
| -0.8% | -$11.2K | 0.9% | 34 |
|
|
2023
Q2 | $1.38M | Buy |
10,286
+114
| +1% | +$15.3K | 0.81% | 35 |
|
|
2023
Q1 | $1.29M | Buy |
10,172
+274
| +3% | +$34.6K | 0.75% | 39 |
|
|
2022
Q4 | $1.39M | Sell |
9,898
-450
| -4% | -$63.4K | 0.84% | 35 |
|
|
2022
Q3 | $1.23M | Sell |
10,348
-860
| -8% | -$102K | 0.81% | 36 |
|
|
2022
Q2 | $1.58M | Buy |
11,208
+270
| +2% | +$38.1K | 0.97% | 32 |
|
|
2022
Q1 | $1.42M | Sell |
10,938
-254
| -2% | -$33K | 0.78% | 41 |
|
|
2021
Q4 | $1.54M | Buy |
11,192
+2,240
| +25% | +$307K | 0.86% | 38 |
|
|
2021
Q3 | $1.19M | Buy |
8,952
+8
| +0.1% | +$1.06K | 0.67% | 48 |
|
|
2021
Q2 | $1.22M | Buy |
8,944
+160
| +2% | +$21.9K | 0.67% | 47 |
|
|
2021
Q1 | $1.19M | Buy |
8,784
+2,049
| +30% | +$277K | 0.69% | 45 |
|
|
2020
Q4 | $779K | Sell |
6,735
-1,884
| -22% | -$218K | 0.5% | 61 |
|
|
2020
Q3 | $1.04M | Buy |
8,619
+3,981
| +86% | +$479K | 0.39% | 77 |
|
|
2020
Q2 | $535K | Buy |
4,638
+262
| +6% | +$30.2K | 0.41% | 74 |
|
|
2020
Q1 | $464K | Sell |
4,376
-262
| -6% | -$27.8K | 0.45% | 69 |
|
|
2019
Q4 | $594K | Buy |
4,638
+105
| +2% | +$13.4K | 0.41% | 74 |
|
|
2019
Q3 | $630K | Hold |
4,533
| – | – | 0.46% | 70 |
|
|
2019
Q2 | $598K | Sell |
4,533
-16
| -0.4% | -$2.11K | 0.44% | 74 |
|
|
2019
Q1 | $614K | Hold |
4,549
| – | – | 0.44% | 71 |
|
|
2018
Q4 | $494K | Sell |
4,549
-345
| -7% | -$37.5K | 0.39% | 82 |
|
|
2018
Q3 | $708K | Sell |
4,894
-38
| -0.8% | -$5.5K | 0.47% | 74 |
|
|
2018
Q2 | $659K | Buy |
4,932
+105
| +2% | +$14K | 0.47% | 70 |
|
|
2018
Q1 | $708K | Hold |
4,827
| – | – | 0.53% | 64 |
|
|
2017
Q4 | $708K | Sell |
4,827
-366
| -7% | -$53.7K | 0.48% | 66 |
|
|
2017
Q3 | $720K | Buy |
5,193
+313
| +6% | +$43.4K | 0.5% | 65 |
|
|
2017
Q2 | $718K | Hold |
4,880
| – | – | 0.52% | 63 |
|
|
2017
Q1 | $812K | Hold |
4,880
| – | – | 0.6% | 60 |
|
|
2016
Q4 | $774K | Sell |
4,880
-470
| -9% | -$74.5K | 0.58% | 59 |
|
|
2016
Q3 | $813K | Hold |
5,350
| – | – | 0.62% | 56 |
|
|
2016
Q2 | $776K | Sell |
5,350
-419
| -7% | -$60.8K | 0.59% | 55 |
|
|
2016
Q1 | $835K | Sell |
5,769
-578
| -9% | -$83.7K | 0.57% | 50 |
|
|
2015
Q4 | $835K | Hold |
6,347
| – | – | 0.56% | 53 |
|
|
2015
Q3 | $880K | Sell |
6,347
-199
| -3% | -$27.6K | 0.65% | 45 |
|
|
2015
Q2 | $1.02M | Buy |
6,546
+42
| +0.6% | +$6.53K | 0.71% | 41 |
|
|
2015
Q1 | $998K | Buy |
6,504
+333
| +5% | +$51.1K | 0.69% | 41 |
|
|
2014
Q4 | $947K | Sell |
6,171
-42
| -0.7% | -$6.44K | 0.65% | 40 |
|
|
2014
Q3 | $1.13M | Hold |
6,213
| – | – | 0.81% | 32 |
|
|
2014
Q2 | $1.08M | Sell |
6,213
-54
| -0.9% | -$9.36K | 0.77% | 33 |
|
|
2014
Q1 | $1.15M | Sell |
6,267
-88
| -1% | -$16.2K | 0.82% | 32 |
|
|
2013
Q4 | $1.14M | Sell |
6,355
-52
| -0.8% | -$9.33K | 0.93% | 31 |
|
|
2013
Q3 | $1.13M | Sell |
6,407
-15
| -0.2% | -$2.66K | 0.94% | 29 |
|
|
2013
Q2 | $1.17M | Buy |
+6,422
| New | +$1.17M | 1.07% | 26 |
|