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Investment Counsel’s IBM IBM Stock Holding History

Investment Counsel’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$299K Hold
2,350
– – 0.21% 50
2020
Q4 		$283K Hold
2,350
– – 0.2% 52
2020
Q3 		$273K Hold
2,350
– – 0.2% 51
2020
Q2 		$271K Buy
2,350
+284
+14% +$33K 0.2% 53
2020
Q1 		$219K Hold
2,066
– – 0.19% 50
2019
Q4 		$265K Sell
2,066
-8,803
-81% -$1.14M 0.19% 51
2019
Q3 		$1.51M Sell
10,869
-1,056
-9% -$142K 1.1% 30
2019
Q2 		$1.64M Sell
11,925
-471
-4% -$61.9K 1.2% 31
2019
Q1 		$1.67M Sell
12,396
-623
-5% -$79.4K 1.27% 30
2018
Q4 		$1.42M Sell
13,019
-889
-6% -$107K 1.18% 33
2018
Q3 		$1.59M Sell
13,908
-203
-1% -$28.4K 1.29% 31
2018
Q2 		$1.89M Buy
14,111
+147
+1% +$20.5K 1.51% 30
2018
Q1 		$2.05M Buy
13,964
+431
+3% +$65.2K 1.68% 27
2017
Q4 		$1.99M Sell
13,533
-732
-5% -$106K 1.57% 29
2017
Q3 		$1.98M Buy
14,265
+104
+0.7% +$14.5K 1.63% 27
2017
Q2 		$2.08M Sell
14,161
-600
-4% -$90.5K 1.74% 23
2017
Q1 		$2.46M Buy
14,761
+329
+2% +$55.2K 2.03% 21
2016
Q4 		$2.29M Buy
14,432
+377
+3% +$57.4K 1.99% 20
2016
Q3 		$2.13M Sell
14,055
-940
-6% -$143K 1.87% 21
2016
Q2 		$2.18M Sell
14,995
-960
-6% -$137K 1.76% 23
2016
Q1 		$2.31M Buy
15,955
+1,491
+10% +$190K 2.16% 16
2015
Q4 		$1.9M Buy
+14,464
New +$1.94M 1.69% 26

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Counsel's IBM Position: Q1 2021 in Review

Investment Counsel held its IBM (IBM) position steady in Q1 2021 at 2,350 shares worth $299K. The position accounts for 0.21% of the portfolio, ranked #50.

Investment Counsel first reported a position in IBM in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.46M in Q1 2017. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.

  • Investment Counsel held 2,350 shares of IBM worth $299K as of Q1 2021.
  • Investment Counsel left its IBM share count unchanged in Q1 2021.
  • IBM made up 0.21% of Investment Counsel's portfolio in Q1 2021, its #50 holding.
  • Investment Counsel first reported a position in IBM in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's IBM position peaked at $2.46M in Q1 2017.
  • 2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.