Flippin Bruce & Porter’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.8M | Buy |
116,482
+175
| +0.2% | +$22.3K | 2.68% | 5 |
|
|
2020
Q4 | $14M | Sell |
116,307
-3,738
| -3% | -$450K | 2.77% | 6 |
|
|
2020
Q3 | $14M | Sell |
120,045
-5,311
| -4% | -$618K | 3.14% | 4 |
|
|
2020
Q2 | $14.5M | Sell |
125,356
-7,503
| -6% | -$866K | 3.25% | 4 |
|
|
2020
Q1 | $14.1M | Buy |
132,859
+4,479
| +3% | +$475K | 3.45% | 3 |
|
|
2019
Q4 | $16.5M | Sell |
128,380
-2,341
| -2% | -$300K | 2.84% | 4 |
|
|
2019
Q3 | $18.2M | Sell |
130,721
-2,300
| -2% | -$320K | 3.23% | 2 |
|
|
2019
Q2 | $17.5M | Buy |
133,021
+1,331
| +1% | +$175K | 3.08% | 2 |
|
|
2019
Q1 | $17.8M | Buy |
131,690
+3,691
| +3% | +$498K | 3.18% | 2 |
|
|
2018
Q4 | $13.9M | Buy |
127,999
+6,718
| +6% | +$730K | 2.73% | 5 |
|
|
2018
Q3 | $17.5M | Buy |
121,281
+5,398
| +5% | +$780K | 3.26% | 2 |
|
|
2018
Q2 | $15.5M | Buy |
115,883
+3,039
| +3% | +$406K | 3.21% | 2 |
|
|
2018
Q1 | $16.6M | Buy |
112,844
+13,835
| +14% | +$2.03M | 3.57% | 2 |
|
|
2017
Q4 | $14.5M | Buy |
99,009
+11,057
| +13% | +$1.62M | 3.09% | 2 |
|
|
2017
Q3 | $12.2M | Sell |
87,952
-1,353
| -2% | -$188K | 2.69% | 4 |
|
|
2017
Q2 | $13.1M | Buy |
89,305
+5,184
| +6% | +$762K | 2.96% | 3 |
|
|
2017
Q1 | $14M | Buy |
84,121
+5,184
| +7% | +$863K | 3.24% | 3 |
|
|
2016
Q4 | $12.5M | Buy |
78,937
+3,706
| +5% | +$588K | 3.05% | 3 |
|
|
2016
Q3 | $11.4M | Buy |
75,231
+12,895
| +21% | +$1.96M | 3.17% | 4 |
|
|
2016
Q2 | $9.05M | Buy |
62,336
+3,687
| +6% | +$535K | 2.69% | 7 |
|
|
2016
Q1 | $8.49M | Buy |
58,649
+4,946
| +9% | +$716K | 2.69% | 6 |
|
|
2015
Q4 | $7.07M | Buy |
53,703
+757
| +1% | +$99.6K | 2.39% | 9 |
|
|
2015
Q3 | $7.34M | Buy |
52,946
+9,401
| +22% | +$1.3M | 2.6% | 7 |
|
|
2015
Q2 | $6.77M | Buy |
43,545
+142
| +0.3% | +$22.1K | 2.29% | 10 |
|
|
2015
Q1 | $6.66M | Buy |
43,403
+202
| +0.5% | +$31K | 2.3% | 10 |
|
|
2014
Q4 | $6.63M | Buy |
43,201
+18,221
| +73% | +$2.79M | 2.12% | 13 |
|
|
2014
Q3 | $4.53M | Buy |
24,980
+270
| +1% | +$49K | 1.5% | 30 |
|
|
2014
Q2 | $4.28M | Buy |
24,710
+1,431
| +6% | +$248K | 1.42% | 32 |
|
|
2014
Q1 | $4.28M | Buy |
23,279
+316
| +1% | +$58.2K | 1.37% | 29 |
|
|
2013
Q4 | $4.12M | Buy |
22,963
+188
| +0.8% | +$33.7K | 1.31% | 31 |
|
|
2013
Q3 | $4.03M | Buy |
22,775
+7,421
| +48% | +$1.31M | 1.39% | 30 |
|
|
2013
Q2 | $2.81M | Buy |
+15,354
| New | +$2.81M | 1% | 45 |
|