Loomis, Sayles & Company’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
1,381
-219
| -14% | -$64.6K | ﹤0.01% | 504 |
|
|
2025
Q1 | $398K | Buy |
1,600
+462
| +41% | +$115K | ﹤0.01% | 502 |
|
|
2024
Q4 | $250K | Sell |
1,138
-275
| -19% | -$60.4K | ﹤0.01% | 512 |
|
|
2024
Q3 | $312K | Buy |
1,413
+93
| +7% | +$20.5K | ﹤0.01% | 501 |
|
|
2024
Q2 | $228K | Sell |
1,320
-4
| -0.3% | -$691 | ﹤0.01% | 519 |
|
|
2024
Q1 | $253K | Sell |
1,324
-43
| -3% | -$8.22K | ﹤0.01% | 505 |
|
|
2023
Q4 | $224K | Sell |
1,367
-92
| -6% | -$15.1K | ﹤0.01% | 501 |
|
|
2023
Q3 | $205K | Buy |
1,459
+213
| +17% | +$29.9K | ﹤0.01% | 505 |
|
|
2023
Q2 | $167K | Sell |
1,246
-402
| -24% | -$53.9K | ﹤0.01% | 527 |
|
|
2023
Q1 | $216K | Sell |
1,648
-547
| -25% | -$71.7K | ﹤0.01% | 510 |
|
|
2022
Q4 | $309K | Buy |
2,195
+364
| +20% | +$51.2K | ﹤0.01% | 478 |
|
|
2022
Q3 | $218K | Buy |
1,831
+1,207
| +193% | +$144K | ﹤0.01% | 465 |
|
|
2022
Q2 | $88K | Buy |
624
+574
| +1,148% | +$80.9K | ﹤0.01% | 549 |
|
|
2022
Q1 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 751 |
|
|
2021
Q4 | – | Sell |
-11,913
| Closed | -$1.66M | – | 832 |
|
|
2021
Q3 | $1.66M | Buy |
11,913
+85
| +0.7% | +$11.8K | ﹤0.01% | 473 |
|
|
2021
Q2 | $1.73M | Buy |
11,828
+101
| +0.9% | +$14.8K | ﹤0.01% | 471 |
|
|
2021
Q1 | $1.56M | Sell |
11,727
-434
| -4% | -$57.8K | ﹤0.01% | 465 |
|
|
2020
Q4 | $1.53M | Sell |
12,161
-16
| -0.1% | -$2.01K | ﹤0.01% | 459 |
|
|
2020
Q3 | $1.48M | Sell |
12,177
-1,281
| -10% | -$156K | ﹤0.01% | 425 |
|
|
2020
Q2 | $1.63M | Sell |
13,458
-46
| -0.3% | -$5.55K | ﹤0.01% | 423 |
|
|
2020
Q1 | $1.5M | Buy |
13,504
+12,165
| +909% | +$1.35M | ﹤0.01% | 432 |
|
|
2019
Q4 | $179K | Sell |
1,339
-61
| -4% | -$8.16K | ﹤0.01% | 536 |
|
|
2019
Q3 | $204K | Sell |
1,400
-3,179
| -69% | -$463K | ﹤0.01% | 514 |
|
|
2019
Q2 | $631K | Buy |
+4,579
| New | +$631K | ﹤0.01% | 494 |
|
|
2019
Q1 | – | Sell |
-121
| Closed | -$14K | – | 821 |
|
|
2018
Q4 | $14K | Buy |
+121
| New | +$14K | ﹤0.01% | 751 |
|
|
2018
Q3 | – | Sell |
-183
| Closed | -$26K | – | 913 |
|
|
2018
Q2 | $26K | Buy |
183
+10
| +6% | +$1.42K | ﹤0.01% | 730 |
|
|
2018
Q1 | $27K | Buy |
+173
| New | +$27K | ﹤0.01% | 733 |
|
|
2017
Q4 | – | Sell |
-326
| Closed | -$47K | – | 884 |
|
|
2017
Q3 | $47K | Hold |
326
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $50K | Sell |
326
-152
| -32% | -$23.3K | ﹤0.01% | 623 |
|
|
2017
Q1 | $83K | Buy |
478
+16
| +3% | +$2.78K | ﹤0.01% | 652 |
|
|
2016
Q4 | $77K | Sell |
462
-3,279
| -88% | -$547K | ﹤0.01% | 683 |
|
|
2016
Q3 | $594K | Sell |
3,741
-4
| -0.1% | -$635 | ﹤0.01% | 612 |
|
|
2016
Q2 | $568K | Sell |
3,745
-70,007
| -95% | -$10.6M | ﹤0.01% | 600 |
|
|
2016
Q1 | $11.2M | Sell |
73,752
-402
| -0.5% | -$60.9K | 0.03% | 402 |
|
|
2015
Q4 | $10.2M | Sell |
74,154
-1,999,940
| -96% | -$275M | 0.03% | 419 |
|
|
2015
Q3 | $301M | Sell |
2,074,094
-1,000
| -0% | -$145K | 0.89% | 31 |
|
|
2015
Q2 | $338M | Sell |
2,075,094
-3,010
| -0.1% | -$490K | 0.92% | 28 |
|
|
2015
Q1 | $334M | Sell |
2,078,104
-790
| -0% | -$127K | 0.92% | 26 |
|
|
2014
Q4 | $334M | Buy |
2,078,894
+2,073,269
| +36,858% | +$333M | 0.92% | 24 |
|
|
2014
Q3 | $1.07M | Hold |
5,625
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $1.02M | Hold |
5,625
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $1.08M | Hold |
5,625
| – | – | ﹤0.01% | 580 |
|
|
2013
Q4 | $1.06M | Sell |
5,625
-244
| -4% | -$45.8K | ﹤0.01% | 620 |
|
|
2013
Q3 | $1.09M | Sell |
5,869
-62,782
| -91% | -$11.6M | ﹤0.01% | 603 |
|
|
2013
Q2 | $13.1K | Buy |
+68,651
| New | +$13.1K | 0.05% | 415 |
|