KFC
Klingenstein Fields & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
13,103
-45
| -0.3% | -$13.3K | 0.15% | 77 |
|
|
2025
Q1 | $3.27M | Sell |
13,148
-1,400
| -10% | -$348K | 0.14% | 76 |
|
|
2024
Q4 | $3.2M | Sell |
14,548
-207
| -1% | -$45.5K | 0.13% | 77 |
|
|
2024
Q3 | $3.26M | Sell |
14,755
-160
| -1% | -$35.4K | 0.13% | 76 |
|
|
2024
Q2 | $2.58M | Sell |
14,915
-150
| -1% | -$25.9K | 0.11% | 79 |
|
|
2024
Q1 | $2.88M | Sell |
15,065
-75
| -0.5% | -$14.3K | 0.12% | 82 |
|
|
2023
Q4 | $2.48M | Buy |
15,140
+908
| +6% | +$149K | 0.11% | 81 |
|
|
2023
Q3 | $2M | Buy |
14,232
+2,402
| +20% | +$337K | 0.1% | 81 |
|
|
2023
Q2 | $1.58M | Sell |
11,830
-80
| -0.7% | -$10.7K | 0.07% | 84 |
|
|
2023
Q1 | $1.56M | Sell |
11,910
-450
| -4% | -$59K | 0.08% | 83 |
|
|
2022
Q4 | $1.74M | Sell |
12,360
-464
| -4% | -$65.4K | 0.09% | 82 |
|
|
2022
Q3 | $1.52M | Buy |
12,824
+10
| +0.1% | +$1.19K | 0.08% | 84 |
|
|
2022
Q2 | $1.81M | Hold |
12,814
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $1.67M | Sell |
12,814
-450
| -3% | -$58.5K | 0.07% | 91 |
|
|
2021
Q4 | $1.77M | Sell |
13,264
-1,000
| -7% | -$134K | 0.07% | 91 |
|
|
2021
Q3 | $1.98M | Buy |
14,264
+92
| +0.6% | +$12.8K | 0.08% | 86 |
|
|
2021
Q2 | $2.08M | Hold |
14,172
| – | – | 0.09% | 85 |
|
|
2021
Q1 | $1.89M | Sell |
14,172
-2,736
| -16% | -$365K | 0.09% | 82 |
|
|
2020
Q4 | $2.13M | Sell |
16,908
-107
| -0.6% | -$13.5K | 0.1% | 84 |
|
|
2020
Q3 | $2.07M | Sell |
17,015
-297
| -2% | -$36.1K | 0.1% | 88 |
|
|
2020
Q2 | $2.09M | Sell |
17,312
-1,602
| -8% | -$193K | 0.11% | 87 |
|
|
2020
Q1 | $2.1M | Sell |
18,914
-791
| -4% | -$87.7K | 0.14% | 88 |
|
|
2019
Q4 | $2.64M | Sell |
19,705
-350
| -2% | -$46.9K | 0.13% | 85 |
|
|
2019
Q3 | $2.92M | Sell |
20,055
-69
| -0.3% | -$10K | 0.15% | 84 |
|
|
2019
Q2 | $2.78M | Sell |
20,124
-801
| -4% | -$110K | 0.14% | 85 |
|
|
2019
Q1 | $2.95M | Sell |
20,925
-235
| -1% | -$33.2K | 0.16% | 89 |
|
|
2018
Q4 | $2.41M | Sell |
21,160
-110,857
| -84% | -$12.6M | 0.1% | 95 |
|
|
2018
Q3 | $20M | Sell |
132,017
-6,051
| -4% | -$915K | 0.72% | 49 |
|
|
2018
Q2 | $19.3M | Buy |
138,068
+6,789
| +5% | +$948K | 0.74% | 49 |
|
|
2018
Q1 | $20.1M | Sell |
131,279
-210
| -0.2% | -$32.2K | 0.77% | 47 |
|
|
2017
Q4 | $20.2M | Buy |
131,489
+25,115
| +24% | +$3.85M | 0.74% | 46 |
|
|
2017
Q3 | $15.4M | Buy |
106,374
+67,663
| +175% | +$9.82M | 0.59% | 55 |
|
|
2017
Q2 | $5.96M | Sell |
38,711
-471
| -1% | -$72.5K | 0.23% | 70 |
|
|
2017
Q1 | $6.82M | Sell |
39,182
-297
| -0.8% | -$51.7K | 0.28% | 69 |
|
|
2016
Q4 | $6.55M | Sell |
39,479
-1,113
| -3% | -$185K | 0.29% | 68 |
|
|
2016
Q3 | $6.45M | Sell |
40,592
-173
| -0.4% | -$27.5K | 0.3% | 65 |
|
|
2016
Q2 | $6.19M | Buy |
40,765
+993
| +2% | +$151K | 0.29% | 67 |
|
|
2016
Q1 | $6.02M | Sell |
39,772
-1,285
| -3% | -$195K | 0.3% | 67 |
|
|
2015
Q4 | $5.65M | Sell |
41,057
-101
| -0.2% | -$13.9K | 0.28% | 68 |
|
|
2015
Q3 | $5.97M | Sell |
41,158
-6,700
| -14% | -$971K | 0.3% | 66 |
|
|
2015
Q2 | $7.79M | Sell |
47,858
-1,952
| -4% | -$318K | 0.35% | 59 |
|
|
2015
Q1 | $8M | Sell |
49,810
-32,045
| -39% | -$5.14M | 0.35% | 58 |
|
|
2014
Q4 | $13.1M | Sell |
81,855
-100,488
| -55% | -$16.1M | 0.59% | 48 |
|
|
2014
Q3 | $34.6M | Sell |
182,343
-3,475
| -2% | -$660K | 1.51% | 17 |
|
|
2014
Q2 | $33.7M | Sell |
185,818
-3,263
| -2% | -$591K | 1.43% | 19 |
|
|
2014
Q1 | $36.4M | Sell |
189,081
-53,896
| -22% | -$10.4M | 1.63% | 16 |
|
|
2013
Q4 | $45.6M | Sell |
242,977
-4,532
| -2% | -$850K | 1.63% | 15 |
|
|
2013
Q3 | $45.8M | Sell |
247,509
-31,611
| -11% | -$5.85M | 1.79% | 13 |
|
|
2013
Q2 | $53.3M | Buy |
+279,120
| New | +$53.3M | 1.91% | 12 |
|