Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $338K | Sell |
1,528
-150
| -9% | -$29.4K | 0.85% | 9 |
|
|
2024
Q2 | $290K | Sell |
1,678
-55
| -3% | -$9.56K | 0.74% | 40 |
|
|
2024
Q1 | $331K | Sell |
1,733
-234
| -12% | -$42.7K | 0.83% | 18 |
|
|
2023
Q4 | $322K | Sell |
1,967
-116
| -6% | -$17.5K | 0.8% | 14 |
|
|
2023
Q3 | $292K | Sell |
2,083
-43
| -2% | -$6.12K | 0.81% | 31 |
|
|
2023
Q2 | $284K | Sell |
2,126
-128
| -6% | -$16.5K | 0.75% | 55 |
|
|
2023
Q1 | $295K | Sell |
2,254
-895
| -28% | -$120K | 0.76% | 53 |
|
|
2022
Q4 | $444K | Sell |
3,149
-976
| -24% | -$135K | 0.67% | 38 |
|
|
2022
Q3 | $490K | Sell |
4,125
-2,735
| -40% | -$359K | 0.61% | 47 |
|
|
2022
Q2 | $969K | Sell |
6,860
-4,088
| -37% | -$552K | 0.66% | 12 |
|
|
2022
Q1 | $1.42M | Sell |
10,948
-221
| -2% | -$28.8K | 0.54% | 56 |
|
|
2021
Q4 | $1.49M | Sell |
11,169
-949
| -8% | -$119K | 0.48% | 84 |
|
|
2021
Q3 | $1.61M | Sell |
12,118
-1,260
| -9% | -$168K | 0.54% | 47 |
|
|
2021
Q2 | $1.88M | Sell |
13,378
-1,138
| -8% | -$156K | 0.54% | 36 |
|
|
2021
Q1 | $1.85M | Buy |
14,516
+788
| +6% | +$94.3K | 0.52% | 65 |
|
|
2020
Q4 | $1.65M | Buy |
13,728
+3,775
| +38% | +$436K | 0.49% | 90 |
|
|
2020
Q3 | $1.16M | Buy |
9,953
+2,047
| +26% | +$241K | 0.49% | 84 |
|
|
2020
Q2 | $913K | Sell |
7,906
-13,062
| -62% | -$1.52M | 0.49% | 85 |
|
|
2020
Q1 | $2.22M | Buy |
20,968
+498
| +2% | +$63K | 0.5% | 80 |
|
|
2019
Q4 | $2.62M | Buy |
20,470
+128
| +0.6% | +$16.6K | 0.46% | 114 |
|
|
2019
Q3 | $2.83M | Buy |
20,342
+1,178
| +6% | +$159K | 0.53% | 55 |
|
|
2019
Q2 | $2.53M | Buy |
19,164
+2,094
| +12% | +$275K | 0.48% | 88 |
|
|
2019
Q1 | $2.3M | Buy |
17,070
+4,386
| +35% | +$559K | 0.46% | 87 |
|
|
2018
Q4 | $1.38M | Buy |
12,684
+6,190
| +95% | +$743K | 0.32% | 138 |
|
|
2018
Q3 | $939K | Buy |
6,494
+5,602
| +628% | +$783K | 0.21% | 122 |
|
|
2018
Q2 | $119K | Buy |
+892
| New | +$124K | 0.03% | 144 |
|
|
2016
Q1 | – | Sell |
-10,238
| Closed | -$1.35M | – | 55 |
|
|
2015
Q4 | $1.35M | Sell |
10,238
-11,515
| -53% | -$1.55M | 0.64% | 34 |
|
|
2015
Q3 | $3.02M | Sell |
21,753
-150
| -0.7% | -$22.1K | 1.55% | 23 |
|
|
2015
Q2 | $3.41M | Buy |
21,903
+941
| +4% | +$151K | 1.77% | 22 |
|
|
2015
Q1 | $3.22M | Buy |
20,962
+11,464
| +121% | +$1.74M | 1.65% | 18 |
|
|
2014
Q4 | $1.46M | Buy |
+9,498
| New | +$1.51M | 1.16% | 26 |
|
Other funds holding IBM
Fort LP's IBM Position: Q3 2024 in Review
Fort LP reduced its IBM (IBM) stake by 8.9% in Q3 2024, selling an estimated $29.4K and leaving 1,528 shares worth $338K. The position accounts for 0.85% of the portfolio, ranked #9.
Fort LP first reported a position in IBM in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.41M in Q2 2015. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.
- Fort LP held 1,528 shares of IBM worth $338K as of Q3 2024.
- Fort LP sold 150 IBM shares in Q3 2024, an estimated $29.4K.
- IBM made up 0.85% of Fort LP's portfolio in Q3 2024, its #9 holding.
- Fort LP first reported a position in IBM in Q4 2014 and has held it in 31 quarters since.
- Fort LP's IBM position peaked at $3.41M in Q2 2015.
- 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.