IIM
Intact Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
28,400
-4,300
| -13% | -$1.27M | 0.28% | 80 |
|
|
2025
Q1 | $8.13M | Hold |
32,700
| – | – | 0.28% | 85 |
|
|
2024
Q4 | $7.19M | Sell |
32,700
-13,900
| -30% | -$3.06M | 0.25% | 95 |
|
|
2024
Q3 | $10.3M | Buy |
46,600
+4,800
| +11% | +$1.06M | 0.34% | 76 |
|
|
2024
Q2 | $7.23M | Sell |
41,800
-18,500
| -31% | -$3.2M | 0.27% | 90 |
|
|
2024
Q1 | $11.5M | Hold |
60,300
| – | – | 0.45% | 49 |
|
|
2023
Q4 | $9.86M | Hold |
60,300
| – | – | 0.4% | 58 |
|
|
2023
Q3 | $8.46M | Hold |
60,300
| – | – | 0.37% | 57 |
|
|
2023
Q2 | $8.07M | Sell |
60,300
-25,900
| -30% | -$3.47M | 0.33% | 71 |
|
|
2023
Q1 | $11.3M | Sell |
86,200
-2,850
| -3% | -$374K | 0.47% | 50 |
|
|
2022
Q4 | $12.5M | Sell |
89,050
-13,850
| -13% | -$1.95M | 0.54% | 44 |
|
|
2022
Q3 | $12.2M | Sell |
102,900
-4,400
| -4% | -$523K | 0.4% | 54 |
|
|
2022
Q2 | $15.2M | Sell |
107,300
-6,150
| -5% | -$869K | 0.47% | 49 |
|
|
2022
Q1 | $14.8M | Sell |
113,450
-4,750
| -4% | -$618K | 0.37% | 60 |
|
|
2021
Q4 | $15.8M | Buy |
118,200
+1,400
| +1% | +$187K | 0.4% | 54 |
|
|
2021
Q3 | $16.2M | Sell |
116,800
-1,100
| -0.9% | -$153K | 0.45% | 47 |
|
|
2021
Q2 | $17.3M | Buy |
117,900
+30,700
| +35% | +$4.5M | 0.49% | 44 |
|
|
2021
Q1 | $11.6M | Hold |
87,200
| – | – | 0.35% | 60 |
|
|
2020
Q4 | $11M | Buy |
87,200
+3,300
| +4% | +$415K | 0.35% | 63 |
|
|
2020
Q3 | $10.2M | Buy |
83,900
+500
| +0.6% | +$60.8K | 0.35% | 59 |
|
|
2020
Q2 | $10.1M | Sell |
83,400
-700
| -0.8% | -$84.5K | 0.38% | 56 |
|
|
2020
Q1 | $9.32M | Sell |
84,100
-13,300
| -14% | -$1.47M | 0.41% | 56 |
|
|
2019
Q4 | $13M | Buy |
97,400
+3,800
| +4% | +$509K | 0.44% | 51 |
|
|
2019
Q3 | $13.6M | Hold |
93,600
| – | – | 0.48% | 41 |
|
|
2019
Q2 | $12.9M | Hold |
93,600
| – | – | 0.46% | 47 |
|
|
2019
Q1 | $13.2M | Sell |
93,600
-6,300
| -6% | -$889K | 0.47% | 45 |
|
|
2018
Q4 | $11.4M | Buy |
99,900
+3,390
| +4% | +$385K | 0.46% | 45 |
|
|
2018
Q3 | $14.6M | Buy |
96,510
+990
| +1% | +$150K | 0.52% | 39 |
|
|
2018
Q2 | $13.3M | Buy |
95,520
+8,570
| +10% | +$1.2M | 0.48% | 43 |
|
|
2018
Q1 | $13.3M | Buy |
86,950
+10,000
| +13% | +$1.53M | 0.52% | 45 |
|
|
2017
Q4 | $11.8M | Sell |
76,950
-2,200
| -3% | -$338K | 0.48% | 52 |
|
|
2017
Q3 | $11.5M | Sell |
79,150
-600
| -0.8% | -$87K | 0.5% | 49 |
|
|
2017
Q2 | $12.3M | Buy |
79,750
+4,400
| +6% | +$677K | 0.54% | 49 |
|
|
2017
Q1 | $13.1M | Sell |
75,350
-34,400
| -31% | -$5.99M | 0.53% | 54 |
|
|
2016
Q4 | $18.2M | Buy |
109,750
+300
| +0.3% | +$49.8K | 0.68% | 45 |
|
|
2016
Q3 | $17.4M | Sell |
109,450
-5,500
| -5% | -$874K | 0.66% | 47 |
|
|
2016
Q2 | $17.5M | Sell |
114,950
-200
| -0.2% | -$30.4K | 0.71% | 44 |
|
|
2016
Q1 | $17.4M | Buy |
115,150
+5,700
| +5% | +$863K | 0.71% | 39 |
|
|
2015
Q4 | $15.1M | Buy |
109,450
+500
| +0.5% | +$68.8K | 0.67% | 42 |
|
|
2015
Q3 | $15.8M | Buy |
108,950
+1,400
| +1% | +$203K | 0.7% | 43 |
|
|
2015
Q2 | $17.5M | Buy |
107,550
+5,400
| +5% | +$878K | 0.72% | 44 |
|
|
2015
Q1 | $16.4M | Buy |
102,150
+95,500
| +1,436% | +$15.3M | 0.66% | 47 |
|
|
2014
Q4 | $1.07M | Sell |
6,650
-600
| -8% | -$96.3K | 0.04% | 141 |
|
|
2014
Q3 | $1.38M | Sell |
7,250
-1,400
| -16% | -$266K | 0.06% | 117 |
|
|
2014
Q2 | $1.57M | Hold |
8,650
| – | – | 0.06% | 88 |
|
|
2014
Q1 | $1.67M | Buy |
8,650
+600
| +7% | +$116K | 0.07% | 88 |
|
|
2013
Q4 | $1.51M | Sell |
8,050
-300
| -4% | -$56.2K | 0.07% | 78 |
|
|
2013
Q3 | $1.55M | Buy |
8,350
+5,500
| +193% | +$1.02M | 0.08% | 70 |
|
|
2013
Q2 | $544K | Buy |
+2,850
| New | +$544K | 0.03% | 77 |
|