Inverness Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $309K | Hold |
2,603
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $368K | Hold |
2,603
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $338K | Buy |
2,603
+16
| +0.6% | +$2.08K | 0.02% | 143 |
|
|
2021
Q4 | $346K | Sell |
2,587
-427
| -14% | -$57.1K | 0.01% | 143 |
|
|
2021
Q3 | $400K | Hold |
3,014
| – | – | 0.01% | 136 |
|
|
2021
Q2 | $422K | Sell |
3,014
-224
| -7% | -$31.4K | 0.02% | 122 |
|
|
2021
Q1 | $413K | Hold |
3,238
| – | – | 0.02% | 110 |
|
|
2020
Q4 | $390K | Sell |
3,238
-1,184
| -27% | -$143K | 0.02% | 108 |
|
|
2020
Q3 | $514K | Sell |
4,422
-1,094
| -20% | -$127K | 0.02% | 96 |
|
|
2020
Q2 | $637K | Sell |
5,516
-209
| -4% | -$24.1K | 0.03% | 85 |
|
|
2020
Q1 | $607K | Hold |
5,725
| – | – | 0.04% | 83 |
|
|
2019
Q4 | $734K | Buy |
5,725
+53
| +0.9% | +$6.8K | 0.03% | 84 |
|
|
2019
Q3 | $789K | Hold |
5,672
| – | – | 0.04% | 79 |
|
|
2019
Q2 | $748K | Sell |
5,672
-794
| -12% | -$105K | 0.04% | 79 |
|
|
2019
Q1 | $872K | Hold |
6,466
| – | – | 0.05% | 75 |
|
|
2018
Q4 | $703K | Buy |
6,466
+569
| +10% | +$61.9K | 0.05% | 81 |
|
|
2018
Q3 | $853K | Buy |
5,897
+328
| +6% | +$47.4K | 0.04% | 83 |
|
|
2018
Q2 | $744K | Buy |
5,569
+163
| +3% | +$21.8K | 0.04% | 84 |
|
|
2018
Q1 | $793K | Sell |
5,406
-4,140
| -43% | -$607K | 0.05% | 91 |
|
|
2017
Q4 | $1.4M | Sell |
9,546
-5,439
| -36% | -$798K | 0.09% | 69 |
|
|
2017
Q3 | $2.08M | Sell |
14,985
-399
| -3% | -$55.3K | 0.15% | 59 |
|
|
2017
Q2 | $2.26M | Sell |
15,384
-648
| -4% | -$95.3K | 0.16% | 60 |
|
|
2017
Q1 | $2.62M | Sell |
16,032
-228
| -1% | -$37.2K | 0.18% | 59 |
|
|
2016
Q4 | $2.71M | Sell |
16,260
-731
| -4% | -$122K | 0.21% | 59 |
|
|
2016
Q3 | $2.58M | Sell |
16,991
-691
| -4% | -$105K | 0.2% | 51 |
|
|
2016
Q2 | $2.57M | Buy |
17,682
+523
| +3% | +$75.9K | 0.2% | 53 |
|
|
2016
Q1 | $2.48M | Hold |
17,159
| – | – | 0.19% | 50 |
|
|
2015
Q4 | $2.26M | Sell |
17,159
-52
| -0.3% | -$6.84K | 0.17% | 53 |
|
|
2015
Q3 | $2.39M | Sell |
17,211
-104
| -0.6% | -$14.4K | 0.2% | 54 |
|
|
2015
Q2 | $2.69M | Sell |
17,315
-424
| -2% | -$65.9K | 0.2% | 56 |
|
|
2015
Q1 | $2.72M | Sell |
17,739
-2,881
| -14% | -$442K | 0.2% | 58 |
|
|
2014
Q4 | $3.16M | Sell |
20,620
-1,144
| -5% | -$175K | 0.24% | 56 |
|
|
2014
Q3 | $3.95M | Buy |
21,764
+732
| +3% | +$133K | 0.32% | 53 |
|
|
2014
Q2 | $3.65M | Buy |
21,032
+131
| +0.6% | +$22.7K | 0.28% | 55 |
|
|
2014
Q1 | $3.85M | Sell |
20,901
-2,233
| -10% | -$411K | 0.31% | 55 |
|
|
2013
Q4 | $4.15M | Sell |
23,134
-2,204
| -9% | -$395K | 0.33% | 56 |
|
|
2013
Q3 | $4.49M | Sell |
25,338
-789
| -3% | -$140K | 0.39% | 51 |
|
|
2013
Q2 | $4.77M | Buy |
+26,127
| New | +$4.77M | 0.43% | 50 |
|