Folger Nolan Fleming Douglas Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.6M | Sell |
87,332
-32
| -0% | -$8.06K | 2.01% | 13 |
|
|
2026
Q1 | $21.2M | Buy |
87,364
+75,930
| +664% | +$20.5M | 1.89% | 14 |
|
|
2025
Q4 | $3.39M | Sell |
11,434
-180
| -2% | -$53.9K | 0.35% | 55 |
|
|
2025
Q3 | $3.28M | Sell |
11,614
-256
| -2% | -$67K | 0.34% | 53 |
|
|
2025
Q2 | $3.5M | Sell |
11,870
-317
| -3% | -$81.7K | 0.39% | 52 |
|
|
2025
Q1 | $3.03M | Hold |
12,187
| – | – | 0.34% | 53 |
|
|
2024
Q4 | $2.68M | Sell |
12,187
-497
| -4% | -$111K | 0.28% | 55 |
|
|
2024
Q3 | $2.8M | Sell |
12,684
-2,003
| -14% | -$393K | 0.28% | 54 |
|
|
2024
Q2 | $2.54M | Buy |
14,687
+926
| +7% | +$161K | 0.26% | 55 |
|
|
2024
Q1 | $2.63M | Buy |
13,761
+225
| +2% | +$41K | 0.27% | 54 |
|
|
2023
Q4 | $2.21M | Sell |
13,536
-887
| -6% | -$134K | 0.24% | 58 |
|
|
2023
Q3 | $2.02M | Sell |
14,423
-30
| -0.2% | -$4.27K | 0.24% | 60 |
|
|
2023
Q2 | $1.93M | Buy |
14,453
+67
| +0.5% | +$8.65K | 0.21% | 62 |
|
|
2023
Q1 | $1.89M | Sell |
14,386
-223
| -2% | -$29.8K | 0.22% | 60 |
|
|
2022
Q4 | $2.06M | Buy |
14,609
+251
| +2% | +$34.6K | 0.25% | 58 |
|
|
2022
Q3 | $1.71M | Buy |
14,358
+91
| +0.6% | +$11.9K | 0.23% | 60 |
|
|
2022
Q2 | $2.01M | Sell |
14,267
-1,807
| -11% | -$244K | 0.26% | 59 |
|
|
2022
Q1 | $2.09M | Sell |
16,074
-363
| -2% | -$47.3K | 0.23% | 61 |
|
|
2021
Q4 | $2.2M | Sell |
16,437
-886
| -5% | -$111K | 0.24% | 62 |
|
|
2021
Q3 | $2.3M | Sell |
17,323
-1,282
| -7% | -$171K | 0.28% | 54 |
|
|
2021
Q2 | $2.61M | Sell |
18,605
-1,350
| -7% | -$185K | 0.3% | 53 |
|
|
2021
Q1 | $2.54M | Sell |
19,955
-815
| -4% | -$97.5K | 0.31% | 54 |
|
|
2020
Q4 | $2.5M | Buy |
20,770
+209
| +1% | +$24.2K | 0.33% | 53 |
|
|
2020
Q3 | $2.39M | Buy |
20,561
+270
| +1% | +$31.8K | 0.36% | 53 |
|
|
2020
Q2 | $2.34M | Sell |
20,291
-314
| -2% | -$36.5K | 0.38% | 53 |
|
|
2020
Q1 | $2.19M | Sell |
20,605
-26
| -0.1% | -$3.29K | 0.44% | 53 |
|
|
2019
Q4 | $2.64M | Sell |
20,631
-1,965
| -9% | -$255K | 0.39% | 55 |
|
|
2019
Q3 | $3.14M | Sell |
22,596
-554
| -2% | -$74.7K | 0.49% | 50 |
|
|
2019
Q2 | $3.05M | Sell |
23,150
-455
| -2% | -$59.8K | 0.46% | 50 |
|
|
2019
Q1 | $3.18M | Sell |
23,605
-235
| -1% | -$30K | 0.48% | 47 |
|
|
2018
Q4 | $2.59M | Sell |
23,840
-2,541
| -10% | -$305K | 0.43% | 47 |
|
|
2018
Q3 | $3.81M | Sell |
26,381
-591
| -2% | -$82.6K | 0.54% | 42 |
|
|
2018
Q2 | $3.6M | Sell |
26,972
-26
| -0.1% | -$3.63K | 0.52% | 43 |
|
|
2018
Q1 | $3.96M | Buy |
26,998
+26
| +0.1% | +$3.93K | 0.59% | 40 |
|
|
2017
Q4 | $3.96M | Sell |
26,972
-1,370
| -5% | -$199K | 0.55% | 42 |
|
|
2017
Q3 | $3.93M | Sell |
28,342
-1,611
| -5% | -$224K | 0.57% | 42 |
|
|
2017
Q2 | $4.41M | Sell |
29,953
-4,626
| -13% | -$697K | 0.68% | 33 |
|
|
2017
Q1 | $5.76M | Sell |
34,579
-725
| -2% | -$122K | 0.86% | 26 |
|
|
2016
Q4 | $5.42M | Hold |
35,304
| – | – | 0.9% | 24 |
|
|
2016
Q3 | $5.42M | Sell |
35,304
-36
| -0.1% | -$5.46K | 0.9% | 24 |
|
|
2016
Q2 | $5.13M | Sell |
35,340
-623
| -2% | -$89.2K | 0.88% | 24 |
|
|
2016
Q1 | $5.21M | Buy |
35,963
+670
| +2% | +$85.6K | 0.93% | 23 |
|
|
2015
Q4 | $4.64M | Sell |
35,293
-173
| -0.5% | -$23.2K | 0.83% | 25 |
|
|
2015
Q3 | $4.92M | Buy |
35,466
+6,225
| +21% | +$919K | 1.01% | 24 |
|
|
2015
Q2 | $4.55M | Sell |
29,241
-292
| -1% | -$46.9K | 0.84% | 26 |
|
|
2015
Q1 | $4.53M | Buy |
29,533
+445
| +2% | +$67.5K | 0.79% | 25 |
|
|
2014
Q4 | $4.46M | Sell |
29,088
-361
| -1% | -$57.4K | 0.77% | 27 |
|
|
2014
Q3 | $5.34M | Buy |
29,449
+199
| +0.7% | +$36.3K | 0.96% | 19 |
|
|
2014
Q2 | $5.07M | Buy |
29,250
+1,248
| +4% | +$225K | 0.93% | 22 |
|
|
2014
Q1 | $5.15M | Sell |
28,002
-2,983
| -10% | -$525K | 1.06% | 21 |
|
|
2013
Q4 | $5.56M | Buy |
30,985
+155
| +0.5% | +$26.7K | 0.97% | 16 |
|
|
2013
Q3 | $5.46M | Buy |
30,830
+447
| +1% | +$81.2K | 1.05% | 15 |
|
|
2013
Q2 | $5.55M | Buy |
+30,383
| New | +$5.92M | 1.15% | 14 |
|
Other funds holding IBM
SMDAM
CAI
VF
FWIA
WG
Folger Nolan Fleming Douglas Capital Management's IBM Position: Q2 2026 in Review
Folger Nolan Fleming Douglas Capital Management reduced its IBM (IBM) stake by 0.04% in Q2 2026, selling an estimated $8.06K and leaving 87,332 shares worth $24.6M. The position accounts for 2.01% of the portfolio, ranked #13.
Folger Nolan Fleming Douglas Capital Management first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. 1,249 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management held 87,332 shares of IBM worth $24.6M as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management sold 32 IBM shares in Q2 2026, an estimated $8.06K.
- IBM made up 2.01% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #13 holding.
- Folger Nolan Fleming Douglas Capital Management first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
- 1,249 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.