Johnson Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
42,094
+2,189
| +5% | +$645K | 0.11% | 113 |
|
|
2025
Q1 | $9.92M | Buy |
39,905
+604
| +2% | +$150K | 0.1% | 120 |
|
|
2024
Q4 | $8.64M | Sell |
39,301
-275
| -0.7% | -$60.5K | 0.08% | 126 |
|
|
2024
Q3 | $8.75M | Buy |
39,576
+5,998
| +18% | +$1.33M | 0.09% | 126 |
|
|
2024
Q2 | $5.81M | Buy |
33,578
+590
| +2% | +$102K | 0.06% | 145 |
|
|
2024
Q1 | $6.3M | Buy |
32,988
+381
| +1% | +$72.8K | 0.07% | 141 |
|
|
2023
Q4 | $5.33M | Buy |
32,607
+450
| +1% | +$73.6K | 0.06% | 148 |
|
|
2023
Q3 | $4.51M | Sell |
32,157
-1,063
| -3% | -$149K | 0.06% | 152 |
|
|
2023
Q2 | $4.45M | Buy |
33,220
+5,536
| +20% | +$741K | 0.06% | 153 |
|
|
2023
Q1 | $3.63M | Sell |
27,684
-952
| -3% | -$125K | 0.05% | 170 |
|
|
2022
Q4 | $4.03M | Sell |
28,636
-676
| -2% | -$95.2K | 0.06% | 156 |
|
|
2022
Q3 | $3.48M | Sell |
29,312
-1,017
| -3% | -$121K | 0.05% | 160 |
|
|
2022
Q2 | $4.28M | Buy |
30,329
+644
| +2% | +$90.9K | 0.06% | 151 |
|
|
2022
Q1 | $3.86M | Sell |
29,685
-334
| -1% | -$43.4K | 0.05% | 166 |
|
|
2021
Q4 | $4.01M | Sell |
30,019
-3,139
| -9% | -$420K | 0.05% | 158 |
|
|
2021
Q3 | $4.4M | Buy |
33,158
+96
| +0.3% | +$12.8K | 0.06% | 153 |
|
|
2021
Q2 | $4.63M | Sell |
33,062
-7,977
| -19% | -$1.12M | 0.06% | 143 |
|
|
2021
Q1 | $5.23M | Sell |
41,039
-3,028
| -7% | -$386K | 0.08% | 132 |
|
|
2020
Q4 | $5.3M | Sell |
44,067
-113
| -0.3% | -$13.6K | 0.09% | 123 |
|
|
2020
Q3 | $5.14M | Sell |
44,180
-1,395
| -3% | -$162K | 0.1% | 117 |
|
|
2020
Q2 | $5.26M | Sell |
45,575
-5,593
| -11% | -$646K | 0.11% | 114 |
|
|
2020
Q1 | $5.43M | Sell |
51,168
-1,064
| -2% | -$113K | 0.12% | 111 |
|
|
2019
Q4 | $6.69M | Sell |
52,232
-920
| -2% | -$118K | 0.13% | 117 |
|
|
2019
Q3 | $7.39M | Sell |
53,152
-1,505
| -3% | -$209K | 0.15% | 101 |
|
|
2019
Q2 | $7.21M | Buy |
54,657
+556
| +1% | +$73.3K | 0.15% | 103 |
|
|
2019
Q1 | $7.3M | Sell |
54,101
-117
| -0.2% | -$15.8K | 0.16% | 100 |
|
|
2018
Q4 | $5.89M | Buy |
54,218
+12,654
| +30% | +$1.38M | 0.14% | 108 |
|
|
2018
Q3 | $6.01M | Buy |
41,564
+105
| +0.3% | +$15.2K | 0.13% | 112 |
|
|
2018
Q2 | $5.54M | Sell |
41,459
-1,793
| -4% | -$239K | 0.14% | 109 |
|
|
2018
Q1 | $6.34M | Sell |
43,252
-3,165
| -7% | -$464K | 0.16% | 99 |
|
|
2017
Q4 | $6.81M | Buy |
46,417
+67
| +0.1% | +$9.83K | 0.17% | 98 |
|
|
2017
Q3 | $6.43M | Sell |
46,350
-1,112
| -2% | -$154K | 0.17% | 100 |
|
|
2017
Q2 | $6.98M | Sell |
47,462
-4,268
| -8% | -$628K | 0.19% | 90 |
|
|
2017
Q1 | $8.61M | Sell |
51,730
-3,402
| -6% | -$566K | 0.25% | 81 |
|
|
2016
Q4 | $8.75M | Buy |
55,132
+1,228
| +2% | +$195K | 0.27% | 80 |
|
|
2016
Q3 | $8.19M | Sell |
53,904
-1,586
| -3% | -$241K | 0.26% | 80 |
|
|
2016
Q2 | $8.05M | Sell |
55,490
-333
| -0.6% | -$48.3K | 0.27% | 82 |
|
|
2016
Q1 | $8.08M | Buy |
55,823
+247
| +0.4% | +$35.8K | 0.28% | 72 |
|
|
2015
Q4 | $7.31M | Sell |
55,576
-1,917
| -3% | -$252K | 0.26% | 80 |
|
|
2015
Q3 | $7.97M | Sell |
57,493
-6,351
| -10% | -$880K | 0.29% | 74 |
|
|
2015
Q2 | $9.93M | Sell |
63,844
-1,580
| -2% | -$246K | 0.33% | 70 |
|
|
2015
Q1 | $10M | Sell |
65,424
-3,257
| -5% | -$500K | 0.34% | 70 |
|
|
2014
Q4 | $10.5M | Sell |
68,681
-9,771
| -12% | -$1.5M | 0.35% | 69 |
|
|
2014
Q3 | $14.2M | Sell |
78,452
-362
| -0.5% | -$65.7K | 0.48% | 58 |
|
|
2014
Q2 | $13.7M | Sell |
78,814
-1,748
| -2% | -$303K | 0.49% | 54 |
|
|
2014
Q1 | $14.8M | Sell |
80,562
-3,593
| -4% | -$661K | 0.54% | 55 |
|
|
2013
Q4 | $15.1M | Sell |
84,155
-2,789
| -3% | -$500K | 0.56% | 54 |
|
|
2013
Q3 | $15.4M | Sell |
86,944
-1,938
| -2% | -$343K | 0.61% | 48 |
|
|
2013
Q2 | $16.2M | Buy |
+88,882
| New | +$16.2M | 0.67% | 44 |
|