Keating Investment Counselors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$234K | – | 61 |
|
|
2022
Q1 | $234K | Hold |
1,800
| – | – | 0.1% | 60 |
|
|
2021
Q4 | $241K | Sell |
1,800
-83
| -4% | -$10.4K | 0.11% | 59 |
|
|
2021
Q3 | $250K | Hold |
1,883
| – | – | 0.12% | 58 |
|
|
2021
Q2 | $264K | Sell |
1,883
-21
| -1% | -$2.87K | 0.12% | 57 |
|
|
2021
Q1 | $243K | Hold |
1,904
| – | – | 0.12% | 55 |
|
|
2020
Q4 | $229K | Hold |
1,904
| – | – | 0.11% | 57 |
|
|
2020
Q3 | $221K | Hold |
1,904
| – | – | 0.12% | 56 |
|
|
2020
Q2 | $220K | Sell |
1,904
-731
| -28% | -$84.9K | 0.12% | 56 |
|
|
2020
Q1 | $279K | Hold |
2,635
| – | – | 0.17% | 53 |
|
|
2019
Q4 | $338K | Hold |
2,635
| – | – | 0.15% | 61 |
|
|
2019
Q3 | $366K | Hold |
2,635
| – | – | 0.16% | 56 |
|
|
2019
Q2 | $347K | Hold |
2,635
| – | – | 0.15% | 59 |
|
|
2019
Q1 | $355K | Hold |
2,635
| – | – | 0.16% | 56 |
|
|
2018
Q4 | $286K | Hold |
2,635
| – | – | 0.14% | 60 |
|
|
2018
Q3 | $381K | Hold |
2,635
| – | – | 0.16% | 54 |
|
|
2018
Q2 | $352K | Hold |
2,635
| – | – | 0.17% | 56 |
|
|
2018
Q1 | $387K | Hold |
2,635
| – | – | 0.18% | 53 |
|
|
2017
Q4 | $387K | Hold |
2,635
| – | – | 0.16% | 57 |
|
|
2017
Q3 | $365K | Hold |
2,635
| – | – | 0.16% | 58 |
|
|
2017
Q2 | $388K | Sell |
2,635
-295
| -10% | -$44.5K | 0.17% | 56 |
|
|
2017
Q1 | $488K | Sell |
2,930
-285
| -9% | -$47.8K | 0.22% | 52 |
|
|
2016
Q4 | $510K | Sell |
3,215
-314
| -9% | -$47.8K | 0.24% | 50 |
|
|
2016
Q3 | $536K | Hold |
3,529
| – | – | 0.26% | 46 |
|
|
2016
Q2 | $512K | Sell |
3,529
-6,381
| -64% | -$913K | 0.25% | 48 |
|
|
2016
Q1 | $1.44M | Buy |
9,910
+6,695
| +208% | +$855K | 0.7% | 36 |
|
|
2015
Q4 | $423K | Buy |
3,215
+21
| +0.7% | +$2.82K | 0.21% | 49 |
|
|
2015
Q3 | $443K | Hold |
3,194
| – | – | 0.24% | 49 |
|
|
2015
Q2 | $497K | Buy |
3,194
+319
| +11% | +$51.3K | 0.25% | 47 |
|
|
2015
Q1 | $441K | Sell |
2,875
-15,738
| -85% | -$2.39M | 0.22% | 49 |
|
|
2014
Q4 | $2.85M | Sell |
18,613
-397
| -2% | -$63.2K | 1.42% | 30 |
|
|
2014
Q3 | $3.45M | Sell |
19,010
-1,030
| -5% | -$188K | 1.78% | 28 |
|
|
2014
Q2 | $3.47M | Sell |
20,040
-298
| -1% | -$53.6K | 1.67% | 30 |
|
|
2014
Q1 | $3.74M | Buy |
20,338
+575
| +3% | +$101K | 1.87% | 26 |
|
|
2013
Q4 | $3.54M | Buy |
19,763
+366
| +2% | +$63.1K | 1.81% | 26 |
|
|
2013
Q3 | $3.43M | Sell |
19,397
-78
| -0.4% | -$14.2K | 1.91% | 26 |
|
|
2013
Q2 | $3.56M | Buy |
+19,475
| New | +$3.79M | 2% | 25 |
|
Other funds holding IBM
Keating Investment Counselors's IBM Position: Q2 2022 in Review
Keating Investment Counselors sold out of IBM (IBM) in Q2 2022, closing a stake of 1,800 shares — an estimated $234K sold.
Keating Investment Counselors first reported a position in IBM in Q2 2013 and held it in 36 quarters. The position peaked at $3.74M in Q1 2014. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.
- Keating Investment Counselors reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
- Keating Investment Counselors sold 1,800 IBM shares in Q2 2022, an estimated $234K.
- Keating Investment Counselors first reported a position in IBM in Q2 2013 and held it in 36 quarters.
- Keating Investment Counselors's IBM position peaked at $3.74M in Q1 2014.
- 2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.
Based on Keating Investment Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.