Keating Investment Counselors’s IBM IBM Stock Holding History

Keating Investment Counselors’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$11.1K	0.11%	59
2021 Q3	$250K	Hold	1,883	–	–	0.12%	58
2021 Q2	$264K	Sell	1,883 -21	-1%	-$2.94K	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%	-$84.5K	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%	-$43.4K	0.17%	56
2017 Q1	$488K	Sell	2,930 -285	-9%	-$47.5K	0.22%	52
2016 Q4	$510K	Sell	3,215 -314	-9%	-$49.8K	0.24%	50
2016 Q3	$536K	Hold	3,529	–	–	0.26%	46
2016 Q2	$512K	Sell	3,529 -6,381	-64%	-$926K	0.25%	48
2016 Q1	$1.44M	Buy	9,910 +6,695	+208%	+$969K	0.7%	36
2015 Q4	$423K	Buy	3,215 +21	+0.7%	+$2.76K	0.21%	49
2015 Q3	$443K	Hold	3,194	–	–	0.24%	49
2015 Q2	$497K	Buy	3,194 +319	+11%	+$49.6K	0.25%	47
2015 Q1	$441K	Sell	2,875 -15,738	-85%	-$2.41M	0.22%	49
2014 Q4	$2.86M	Sell	18,613 -397	-2%	-$60.9K	1.42%	30
2014 Q3	$3.45M	Sell	19,010 -1,030	-5%	-$187K	1.78%	28
2014 Q2	$3.47M	Sell	20,040 -298	-1%	-$51.6K	1.67%	30
2014 Q1	$3.74M	Buy	20,338 +575	+3%	+$106K	1.87%	26
2013 Q4	$3.54M	Buy	19,763 +366	+2%	+$65.6K	1.81%	26
2013 Q3	$3.43M	Sell	19,397 -78	-0.4%	-$13.8K	1.91%	26
2013 Q2	$3.56M	Buy	+19,475	New	+$3.56M	2%	25