Hanlon Investment 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 | $776K | Buy |
+2,631
| New | +$776K | 0.56% | 62 |
|
|
2022
Q1 | – | Sell |
-1,730
| Closed | -$231K | – | 119 |
|
|
2021
Q4 | $231K | Sell |
1,730
-1,023
| -37% | -$137K | 0.04% | 121 |
|
|
2021
Q3 | $366K | Hold |
2,753
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $386K | Sell |
2,753
-44
| -2% | -$6.17K | 0.08% | 97 |
|
|
2021
Q1 | $356K | Hold |
2,797
| – | – | 0.08% | 105 |
|
|
2020
Q4 | $337K | Buy |
2,797
+75
| +3% | +$9.04K | 0.07% | 100 |
|
|
2020
Q3 | $317K | Sell |
2,722
-575
| -17% | -$67K | 0.1% | 89 |
|
|
2020
Q2 | $381K | Hold |
3,297
| – | – | 0.11% | 73 |
|
|
2020
Q1 | $350K | Hold |
3,297
| – | – | 0.22% | 59 |
|
|
2019
Q4 | $422K | Buy |
+3,297
| New | +$422K | 0.08% | 82 |
|
|
2019
Q3 | – | Sell |
-1,992
| Closed | -$263K | – | 108 |
|
|
2019
Q2 | $263K | Hold |
1,992
| – | – | 0.02% | 109 |
|
|
2019
Q1 | $269K | Buy |
+1,992
| New | +$269K | 0.03% | 98 |
|
|
2017
Q2 | – | Sell |
-16,259
| Closed | -$2.71M | – | 66 |
|
|
2017
Q1 | $2.71M | Sell |
16,259
-1,624
| -9% | -$270K | 0.34% | 49 |
|
|
2016
Q4 | $2.84M | Sell |
17,883
-12,649
| -41% | -$2.01M | 0.34% | 56 |
|
|
2016
Q3 | $4.64M | Sell |
30,532
-3,627
| -11% | -$551K | 0.44% | 21 |
|
|
2016
Q2 | $4.96M | Buy |
34,159
+5,838
| +21% | +$847K | 0.43% | 44 |
|
|
2016
Q1 | $4.1M | Sell |
28,321
-1,837
| -6% | -$266K | 0.37% | 37 |
|
|
2015
Q4 | $3.97M | Buy |
+30,158
| New | +$3.97M | 0.38% | 35 |
|