Hendershot Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-940
| Closed | -$100K | – | 81 |
|
|
2020
Q1 | $100K | Sell |
940
-68
| -7% | -$7.23K | 0.04% | 79 |
|
|
2019
Q4 | $129K | Hold |
1,008
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $140K | Hold |
1,008
| – | – | 0.04% | 82 |
|
|
2019
Q2 | $133K | Sell |
1,008
-238
| -19% | -$31.4K | 0.04% | 82 |
|
|
2019
Q1 | $168K | Sell |
1,246
-104
| -8% | -$14K | 0.06% | 75 |
|
|
2018
Q4 | $147K | Sell |
1,350
-283
| -17% | -$30.8K | 0.06% | 68 |
|
|
2018
Q3 | $236K | Hold |
1,633
| – | – | 0.08% | 60 |
|
|
2018
Q2 | $218K | Sell |
1,633
-566
| -26% | -$75.6K | 0.08% | 59 |
|
|
2018
Q1 | $323K | Sell |
2,199
-598
| -21% | -$87.8K | 0.13% | 56 |
|
|
2017
Q4 | $410K | Sell |
2,797
-26
| -0.9% | -$3.81K | 0.16% | 54 |
|
|
2017
Q3 | $392K | Hold |
2,823
| – | – | 0.17% | 55 |
|
|
2017
Q2 | $415K | Sell |
2,823
-105
| -4% | -$15.4K | 0.19% | 55 |
|
|
2017
Q1 | $487K | Sell |
2,928
-69
| -2% | -$11.5K | 0.23% | 53 |
|
|
2016
Q4 | $475K | Sell |
2,997
-277
| -8% | -$43.9K | 0.23% | 54 |
|
|
2016
Q3 | $497K | Hold |
3,274
| – | – | 0.25% | 51 |
|
|
2016
Q2 | $475K | Buy |
3,274
+1,208
| +58% | +$175K | 0.24% | 51 |
|
|
2016
Q1 | $299K | Sell |
2,066
-131
| -6% | -$19K | 0.15% | 55 |
|
|
2015
Q4 | $289K | Sell |
2,197
-218
| -9% | -$28.7K | 0.15% | 55 |
|
|
2015
Q3 | $335K | Buy |
2,415
+34
| +1% | +$4.72K | 0.19% | 51 |
|
|
2015
Q2 | $370K | Hold |
2,381
| – | – | 0.19% | 49 |
|
|
2015
Q1 | $365K | Sell |
2,381
-21
| -0.9% | -$3.22K | 0.19% | 49 |
|
|
2014
Q4 | $368K | Buy |
2,402
+107
| +5% | +$16.4K | 0.19% | 50 |
|
|
2014
Q3 | $416K | Hold |
2,295
| – | – | 0.23% | 49 |
|
|
2014
Q2 | $398K | Buy |
2,295
+183
| +9% | +$31.7K | 0.23% | 48 |
|
|
2014
Q1 | $389K | Sell |
2,112
-73
| -3% | -$13.4K | 0.24% | 50 |
|
|
2013
Q4 | $392K | Buy |
2,185
+235
| +12% | +$42.2K | 0.25% | 49 |
|
|
2013
Q3 | $345K | Hold |
1,950
| – | – | 0.24% | 52 |
|
|
2013
Q2 | $356K | Buy |
+1,950
| New | +$356K | 0.27% | 51 |
|