Gyroscope Capital Management Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.36M | Buy |
9,673
+1,883
| +24% | +$268K | 0.31% | 78 |
|
|
2023
Q2 | $1.04M | Buy |
7,790
+1,735
| +29% | +$224K | 0.24% | 82 |
|
|
2023
Q1 | $794K | Sell |
6,055
-14
| -0.2% | -$1.87K | 0.2% | 87 |
|
|
2022
Q4 | $855K | Buy |
6,069
+142
| +2% | +$19.6K | 0.26% | 75 |
|
|
2022
Q3 | $704K | Sell |
5,927
-171
| -3% | -$22.4K | 0.27% | 68 |
|
|
2022
Q2 | $861K | Sell |
6,098
-53,160
| -90% | -$7.18M | 0.3% | 64 |
|
|
2022
Q1 | $7.71M | Buy |
59,258
+12,624
| +27% | +$1.65M | 2.65% | 12 |
|
|
2021
Q4 | $6.23M | Sell |
46,634
-1,631
| -3% | -$205K | 2.19% | 18 |
|
|
2021
Q3 | $6.41M | Buy |
48,265
+1,295
| +3% | +$173K | 2.42% | 16 |
|
|
2021
Q2 | $6.58M | Buy |
46,970
+440
| +0.9% | +$60.2K | 2.31% | 16 |
|
|
2021
Q1 | $5.93M | Buy |
46,530
+5,582
| +14% | +$668K | 2.37% | 19 |
|
|
2020
Q4 | $4.93M | Sell |
40,948
-4,728
| -10% | -$546K | 2.12% | 23 |
|
|
2020
Q3 | $5.31M | Sell |
45,676
-1,761
| -4% | -$207K | 2.41% | 15 |
|
|
2020
Q2 | $5.48M | Sell |
47,437
-9,447
| -17% | -$1.1M | 2.48% | 14 |
|
|
2020
Q1 | $6.03M | Buy |
56,884
+51,504
| +957% | +$6.51M | 2.84% | 13 |
|
|
2019
Q4 | $689K | Buy |
5,380
+1,581
| +42% | +$205K | 0.25% | 72 |
|
|
2019
Q3 | $516K | Hold |
3,799
| – | – | 0.2% | 74 |
|
|
2019
Q2 | $513K | Sell |
3,799
-3,357
| -47% | -$441K | 0.19% | 76 |
|
|
2019
Q1 | $984K | Buy |
7,156
+37
| +0.5% | +$4.72K | 0.38% | 49 |
|
|
2018
Q4 | $774K | Sell |
7,119
-52,516
| -88% | -$6.3M | 0.3% | 66 |
|
|
2018
Q3 | $8.5M | Buy |
59,635
+3,550
| +6% | +$496K | 3.48% | 5 |
|
|
2018
Q2 | $7.49M | Buy |
56,085
+6,456
| +13% | +$900K | 3.32% | 6 |
|
|
2018
Q1 | $7.28M | Buy |
49,629
+486
| +1% | +$73.5K | 3.46% | 2 |
|
|
2017
Q4 | $7.21M | Buy |
49,143
+3,392
| +7% | +$493K | 3.3% | 4 |
|
|
2017
Q3 | $6.35M | Buy |
45,751
+40,583
| +785% | +$5.65M | 3.2% | 2 |
|
|
2017
Q2 | $760K | Sell |
5,168
-1,517
| -23% | -$229K | 0.38% | 46 |
|
|
2017
Q1 | $1.11M | Sell |
6,685
-321
| -5% | -$53.8K | 0.67% | 37 |
|
|
2016
Q4 | $1.11M | Buy |
7,006
+88
| +1% | +$13.4K | 0.74% | 34 |
|
|
2016
Q3 | $1.05M | Buy |
6,918
+72
| +1% | +$10.9K | 0.78% | 31 |
|
|
2016
Q2 | $993K | Buy |
6,846
+565
| +9% | +$80.9K | 0.81% | 34 |
|
|
2016
Q1 | $909K | Sell |
6,281
-373
| -6% | -$47.6K | 0.7% | 35 |
|
|
2015
Q4 | $875K | Buy |
6,654
+83
| +1% | +$11.2K | 0.69% | 36 |
|
|
2015
Q3 | $911K | Buy |
6,571
+38
| +0.6% | +$5.61K | 0.78% | 33 |
|
|
2015
Q2 | $1.02M | Sell |
6,533
-25
| -0.4% | -$4.02K | 0.83% | 33 |
|
|
2015
Q1 | $1.01M | Buy |
6,558
+1,657
| +34% | +$251K | 0.83% | 29 |
|
|
2014
Q4 | $752K | Buy |
+4,901
| New | +$780K | 0.62% | 34 |
|
Other funds holding IBM
Gyroscope Capital Management Group's IBM Position: Q3 2023 in Review
Gyroscope Capital Management Group increased its IBM (IBM) stake by 24% in Q3 2023, buying an estimated $268K and bringing the position to 9,673 shares worth $1.36M. The position accounts for 0.31% of the portfolio, ranked #78.
Gyroscope Capital Management Group first reported a position in IBM in Q4 2014 and has held it in 36 quarters since. The position peaked at $8.5M in Q3 2018. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.
- Gyroscope Capital Management Group held 9,673 shares of IBM worth $1.36M as of Q3 2023.
- Gyroscope Capital Management Group bought 1,883 IBM shares in Q3 2023, an estimated $268K.
- IBM made up 0.31% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #78 holding.
- Gyroscope Capital Management Group first reported a position in IBM in Q4 2014 and has held it in 36 quarters since.
- Gyroscope Capital Management Group's IBM position peaked at $8.5M in Q3 2018.
- 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.
Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.