HIC
Hartline Investment Corp’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
3,090
-1,468
| -32% | -$433K | 0.1% | 71 |
|
|
2025
Q1 | $1.13M | Sell |
4,558
-51,456
| -92% | -$12.8M | 0.15% | 58 |
|
|
2024
Q4 | $12.3M | Sell |
56,014
-656
| -1% | -$144K | 1.41% | 18 |
|
|
2024
Q3 | $12.5M | Buy |
56,670
+814
| +1% | +$180K | 1.56% | 17 |
|
|
2024
Q2 | $9.66M | Buy |
55,856
+44,285
| +383% | +$7.66M | 1.3% | 17 |
|
|
2024
Q1 | $2.21M | Sell |
11,571
-40,918
| -78% | -$7.81M | 0.39% | 51 |
|
|
2023
Q4 | $8.58M | Buy |
52,489
+1,400
| +3% | +$229K | 1.39% | 16 |
|
|
2023
Q3 | $7.17M | Buy |
51,089
+11,672
| +30% | +$1.64M | 1.29% | 18 |
|
|
2023
Q2 | $5.27M | Buy |
39,417
+5,929
| +18% | +$793K | 0.9% | 22 |
|
|
2023
Q1 | $4.39M | Buy |
33,488
+14,667
| +78% | +$1.92M | 0.88% | 22 |
|
|
2022
Q4 | $2.65M | Buy |
+18,821
| New | +$2.65M | 0.6% | 34 |
|
|
2022
Q3 | – | Sell |
-2,011
| Closed | -$253K | – | 182 |
|
|
2022
Q2 | $253K | Sell |
2,011
-228
| -10% | -$28.7K | 0.04% | 108 |
|
|
2022
Q1 | $328K | Buy |
2,239
+51
| +2% | +$7.47K | 0.04% | 103 |
|
|
2021
Q4 | $292K | Sell |
2,188
-51
| -2% | -$6.81K | 0.04% | 103 |
|
|
2021
Q3 | $311K | Hold |
2,239
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $328K | Buy |
2,239
+228
| +11% | +$33.4K | 0.04% | 103 |
|
|
2021
Q1 | $268K | Hold |
2,011
| – | – | 0.04% | 111 |
|
|
2020
Q4 | $253K | Sell |
2,011
-309
| -13% | -$38.9K | 0.04% | 108 |
|
|
2020
Q3 | $282K | Sell |
2,320
-84
| -3% | -$10.2K | 0.05% | 93 |
|
|
2020
Q2 | $290K | Sell |
2,404
-340
| -12% | -$41K | 0.06% | 92 |
|
|
2020
Q1 | $304K | Sell |
2,744
-93
| -3% | -$10.3K | 0.08% | 92 |
|
|
2019
Q4 | $380K | Buy |
2,837
+305
| +12% | +$40.9K | 0.08% | 95 |
|
|
2019
Q3 | $368K | Buy |
2,532
+100
| +4% | +$14.5K | 0.09% | 92 |
|
|
2019
Q2 | $335K | Buy |
2,432
+175
| +8% | +$24.1K | 0.08% | 95 |
|
|
2019
Q1 | $318K | Buy |
2,257
+63
| +3% | +$8.88K | 0.08% | 97 |
|
|
2018
Q4 | $249K | Sell |
2,194
-1,026
| -32% | -$116K | 0.08% | 101 |
|
|
2018
Q3 | $487K | Sell |
3,220
-11,115
| -78% | -$1.68M | 0.11% | 89 |
|
|
2018
Q2 | $2M | Sell |
14,335
-1,854
| -11% | -$259K | 0.54% | 44 |
|
|
2018
Q1 | $2.48M | Buy |
+16,189
| New | +$2.48M | 0.68% | 39 |
|
|
2017
Q3 | – | Sell |
-4,166
| Closed | -$641K | – | 106 |
|
|
2017
Q2 | $641K | Sell |
4,166
-1,865
| -31% | -$287K | 0.2% | 77 |
|
|
2017
Q1 | $1.05M | Sell |
6,031
-190
| -3% | -$33.1K | 0.34% | 68 |
|
|
2016
Q4 | $1.03M | Hold |
6,221
| – | – | 0.36% | 63 |
|
|
2016
Q3 | $988K | Hold |
6,221
| – | – | 0.35% | 64 |
|
|
2016
Q2 | $944K | Sell |
6,221
-150
| -2% | -$22.8K | 0.34% | 59 |
|
|
2016
Q1 | $965K | Hold |
6,371
| – | – | 0.35% | 57 |
|
|
2015
Q4 | $877K | Sell |
6,371
-2,656
| -29% | -$366K | 0.33% | 60 |
|
|
2015
Q3 | $1.31M | Buy |
9,027
+5,110
| +130% | +$741K | 0.48% | 52 |
|
|
2015
Q2 | $637K | Buy |
3,917
+1,445
| +58% | +$235K | 0.21% | 64 |
|
|
2015
Q1 | $397K | Buy |
2,472
+25
| +1% | +$4.02K | 0.13% | 84 |
|
|
2014
Q4 | $393K | Hold |
2,447
| – | – | 0.13% | 83 |
|
|
2014
Q3 | $465K | Buy |
2,447
+21
| +0.9% | +$3.99K | 0.17% | 79 |
|
|
2014
Q2 | $440K | Sell |
2,426
-6,112
| -72% | -$1.11M | 0.16% | 82 |
|
|
2014
Q1 | $1.64M | Sell |
8,538
-8,846
| -51% | -$1.7M | 0.56% | 55 |
|
|
2013
Q4 | $3.26M | Sell |
17,384
-3,395
| -16% | -$637K | 1.13% | 35 |
|
|
2013
Q3 | $3.85M | Sell |
20,779
-340
| -2% | -$63K | 1.51% | 19 |
|
|
2013
Q2 | $4.04M | Buy |
+21,119
| New | +$4.04M | 1.62% | 14 |
|