Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$32.8K | 0.2% | 53 |
|
|
2020
Q1 | $219K | Hold |
2,066
| – | – | 0.19% | 50 |
|
|
2019
Q4 | $265K | Sell |
2,066
-8,803
| -81% | -$1.13M | 0.19% | 51 |
|
|
2019
Q3 | $1.51M | Sell |
10,869
-1,056
| -9% | -$147K | 1.1% | 30 |
|
|
2019
Q2 | $1.64M | Sell |
11,925
-471
| -4% | -$64.6K | 1.2% | 31 |
|
|
2019
Q1 | $1.67M | Sell |
12,396
-623
| -5% | -$84K | 1.27% | 30 |
|
|
2018
Q4 | $1.42M | Sell |
13,019
-889
| -6% | -$96.6K | 1.18% | 33 |
|
|
2018
Q3 | $1.59M | Sell |
13,908
-203
| -1% | -$23.2K | 1.29% | 31 |
|
|
2018
Q2 | $1.89M | Buy |
14,111
+147
| +1% | +$19.6K | 1.51% | 30 |
|
|
2018
Q1 | $2.05M | Buy |
13,964
+431
| +3% | +$63.2K | 1.68% | 27 |
|
|
2017
Q4 | $1.99M | Sell |
13,533
-732
| -5% | -$107K | 1.57% | 29 |
|
|
2017
Q3 | $1.98M | Buy |
14,265
+104
| +0.7% | +$14.4K | 1.63% | 27 |
|
|
2017
Q2 | $2.08M | Sell |
14,161
-600
| -4% | -$88.3K | 1.74% | 23 |
|
|
2017
Q1 | $2.46M | Buy |
14,761
+329
| +2% | +$54.8K | 2.03% | 21 |
|
|
2016
Q4 | $2.29M | Buy |
14,432
+377
| +3% | +$59.8K | 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% | -$139K | 1.76% | 23 |
|
|
2016
Q1 | $2.31M | Buy |
15,955
+1,491
| +10% | +$216K | 2.16% | 16 |
|
|
2015
Q4 | $1.9M | Buy |
+14,464
| New | +$1.9M | 1.69% | 26 |
|