Haverford Trust Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.3M | Sell |
17,963
-339
| -2% | -$99.9K | 0.05% | 120 |
|
2025
Q1 | $4.55M | Sell |
18,302
-357
| -2% | -$88.8K | 0.05% | 125 |
|
2024
Q4 | $4.1M | Buy |
18,659
+525
| +3% | +$115K | 0.04% | 128 |
|
2024
Q3 | $4.01M | Buy |
18,134
+1
| +0% | +$221 | 0.04% | 133 |
|
2024
Q2 | $3.14M | Buy |
18,133
+6,367
| +54% | +$1.1M | 0.03% | 148 |
|
2024
Q1 | $2.25M | Buy |
11,766
+1,155
| +11% | +$221K | 0.02% | 166 |
|
2023
Q4 | $1.74M | Buy |
10,611
+994
| +10% | +$163K | 0.02% | 175 |
|
2023
Q3 | $1.35M | Sell |
9,617
-339
| -3% | -$47.6K | 0.02% | 182 |
|
2023
Q2 | $1.33M | Sell |
9,956
-164
| -2% | -$21.9K | 0.02% | 185 |
|
2023
Q1 | $1.33M | Sell |
10,120
-74
| -0.7% | -$9.7K | 0.02% | 175 |
|
2022
Q4 | $1.44M | Sell |
10,194
-2,560
| -20% | -$361K | 0.02% | 165 |
|
2022
Q3 | $1.52M | Sell |
12,754
-583
| -4% | -$69.3K | 0.02% | 154 |
|
2022
Q2 | $1.88M | Buy |
13,337
+1,063
| +9% | +$150K | 0.02% | 148 |
|
2022
Q1 | $1.6M | Sell |
12,274
-1,245
| -9% | -$162K | 0.02% | 161 |
|
2021
Q4 | $1.81M | Sell |
13,519
-5,740
| -30% | -$767K | 0.02% | 158 |
|
2021
Q3 | $2.56M | Sell |
19,259
-135,969
| -88% | -$18.1M | 0.03% | 141 |
|
2021
Q2 | $21.8M | Sell |
155,228
-1,723
| -1% | -$241K | 0.26% | 65 |
|
2021
Q1 | $20M | Buy |
156,951
+132,739
| +548% | +$16.9M | 0.26% | 62 |
|
2020
Q4 | $2.91M | Buy |
24,212
+175
| +0.7% | +$21.1K | 0.04% | 110 |
|
2020
Q3 | $2.8M | Buy |
24,037
+2,424
| +11% | +$282K | 0.04% | 107 |
|
2020
Q2 | $2.5M | Sell |
21,613
-599
| -3% | -$69.1K | 0.04% | 110 |
|
2020
Q1 | $2.36M | Sell |
22,212
-145
| -0.6% | -$15.4K | 0.05% | 107 |
|
2019
Q4 | $2.87M | Buy |
22,357
+335
| +2% | +$42.9K | 0.05% | 110 |
|
2019
Q3 | $3.06M | Buy |
22,022
+513
| +2% | +$71.3K | 0.05% | 103 |
|
2019
Q2 | $2.84M | Sell |
21,509
-408
| -2% | -$53.8K | 0.05% | 107 |
|
2019
Q1 | $2.96M | Sell |
21,917
-2,051
| -9% | -$277K | 0.05% | 103 |
|
2018
Q4 | $2.61M | Sell |
23,968
-1,429
| -6% | -$155K | 0.06% | 104 |
|
2018
Q3 | $3.67M | Sell |
25,397
-1,022
| -4% | -$148K | 0.07% | 92 |
|
2018
Q2 | $3.53M | Sell |
26,419
-2,374
| -8% | -$317K | 0.07% | 92 |
|
2018
Q1 | $4.22M | Sell |
28,793
-673
| -2% | -$98.7K | 0.08% | 84 |
|
2017
Q4 | $4.32M | Buy |
29,466
+1,425
| +5% | +$209K | 0.08% | 85 |
|
2017
Q3 | $3.89M | Buy |
28,041
+607
| +2% | +$84.2K | 0.08% | 82 |
|
2017
Q2 | $4.04M | Buy |
27,434
+250
| +0.9% | +$36.8K | 0.09% | 81 |
|
2017
Q1 | $4.53M | Sell |
27,184
-171
| -0.6% | -$28.5K | 0.1% | 73 |
|
2016
Q4 | $4.34M | Sell |
27,355
-2,418
| -8% | -$384K | 0.11% | 75 |
|
2016
Q3 | $4.52M | Buy |
29,773
+444
| +2% | +$67.4K | 0.11% | 74 |
|
2016
Q2 | $4.26M | Sell |
29,329
-941
| -3% | -$137K | 0.11% | 78 |
|
2016
Q1 | $4.38M | Buy |
30,270
+277
| +0.9% | +$40.1K | 0.11% | 76 |
|
2015
Q4 | $3.95M | Sell |
29,993
-8,968
| -23% | -$1.18M | 0.11% | 79 |
|
2015
Q3 | $5.4M | Buy |
38,961
+6,290
| +19% | +$872K | 0.16% | 65 |
|
2015
Q2 | $5.08M | Sell |
32,671
-1,245
| -4% | -$194K | 0.14% | 68 |
|
2015
Q1 | $5.2M | Sell |
33,916
-6,631
| -16% | -$1.02M | 0.14% | 70 |
|
2014
Q4 | $6.22M | Sell |
40,547
-345,960
| -90% | -$53.1M | 0.17% | 72 |
|
2014
Q3 | $70.1M | Buy |
386,507
+5,061
| +1% | +$918K | 2.1% | 17 |
|
2014
Q2 | $66.1M | Buy |
381,446
+2,504
| +0.7% | +$434K | 1.94% | 21 |
|
2014
Q1 | $69.7M | Sell |
378,942
-39,712
| -9% | -$7.31M | 2.16% | 18 |
|
2013
Q4 | $75.1M | Sell |
418,654
-8,887
| -2% | -$1.59M | 2.11% | 17 |
|
2013
Q3 | $75.7M | Buy |
427,541
+10,419
| +2% | +$1.84M | 2.75% | 15 |
|
2013
Q2 | $76.2M | Buy |
+417,122
| New | +$76.2M | 2.51% | 13 |
|