Investment Counselors of Maryland’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 |
-4,155
| Closed | -$441K | – | 175 |
|
|
2020
Q1 | $441K | Sell |
4,155
-532
| -11% | -$56.5K | 0.03% | 134 |
|
|
2019
Q4 | $601K | Sell |
4,687
-105
| -2% | -$13.5K | 0.03% | 137 |
|
|
2019
Q3 | $666K | Sell |
4,792
-5,730
| -54% | -$796K | 0.03% | 135 |
|
|
2019
Q2 | $1.39M | Hold |
10,522
| – | – | 0.06% | 133 |
|
|
2019
Q1 | $1.42M | Hold |
10,522
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $1.14M | Buy |
10,522
+37
| +0.4% | +$4.02K | 0.07% | 136 |
|
|
2018
Q3 | $1.52M | Buy |
10,485
+26
| +0.2% | +$3.76K | 0.07% | 130 |
|
|
2018
Q2 | $1.4M | Sell |
10,459
-418
| -4% | -$55.8K | 0.07% | 128 |
|
|
2018
Q1 | $1.6M | Sell |
10,877
-79
| -0.7% | -$11.6K | 0.08% | 125 |
|
|
2017
Q4 | $1.61M | Sell |
10,956
-615
| -5% | -$90.2K | 0.08% | 127 |
|
|
2017
Q3 | $1.61M | Hold |
11,571
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $1.7M | Hold |
11,571
| – | – | 0.09% | 120 |
|
|
2017
Q1 | $1.93M | Buy |
11,571
+314
| +3% | +$52.3K | 0.1% | 120 |
|
|
2016
Q4 | $1.79M | Buy |
11,257
+158
| +1% | +$25.1K | 0.09% | 119 |
|
|
2016
Q3 | $1.69M | Hold |
11,099
| – | – | 0.1% | 123 |
|
|
2016
Q2 | $1.61M | Buy |
11,099
+209
| +2% | +$30.3K | 0.09% | 125 |
|
|
2016
Q1 | $1.58M | Sell |
10,890
-1,548
| -12% | -$224K | 0.09% | 127 |
|
|
2015
Q4 | $1.64M | Sell |
12,438
-63
| -0.5% | -$8.29K | 0.09% | 143 |
|
|
2015
Q3 | $1.73M | Sell |
12,501
-104
| -0.8% | -$14.4K | 0.1% | 143 |
|
|
2015
Q2 | $1.96M | Sell |
12,605
-210
| -2% | -$32.7K | 0.09% | 140 |
|
|
2015
Q1 | $1.97M | Sell |
12,815
-470
| -4% | -$72.1K | 0.09% | 135 |
|
|
2014
Q4 | $2.04M | Sell |
13,285
-63
| -0.5% | -$9.67K | 0.1% | 139 |
|
|
2014
Q3 | $2.42M | Hold |
13,348
| – | – | 0.12% | 136 |
|
|
2014
Q2 | $2.31M | Hold |
13,348
| – | – | 0.1% | 136 |
|
|
2014
Q1 | $2.46M | Buy |
13,348
+157
| +1% | +$28.9K | 0.1% | 133 |
|
|
2013
Q4 | $2.37M | Sell |
13,191
-47
| -0.4% | -$8.43K | 0.1% | 141 |
|
|
2013
Q3 | $2.34M | Sell |
13,238
-7,662
| -37% | -$1.36M | 0.1% | 141 |
|
|
2013
Q2 | $3.82M | Buy |
+20,900
| New | +$3.82M | 0.17% | 141 |
|