Northern Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09B | Sell |
10,473,193
-306,333
| -3% | -$90.3M | 0.42% | 28 |
|
|
2025
Q1 | $2.68B | Sell |
10,779,526
-66,467
| -0.6% | -$16.5M | 0.4% | 38 |
|
|
2024
Q4 | $2.38B | Buy |
10,845,993
+1,704,209
| +19% | +$375M | 0.34% | 44 |
|
|
2024
Q3 | $2.02B | Sell |
9,141,784
-347,583
| -4% | -$76.8M | 0.33% | 46 |
|
|
2024
Q2 | $1.64B | Buy |
9,489,367
+197,449
| +2% | +$34.1M | 0.28% | 57 |
|
|
2024
Q1 | $1.77B | Sell |
9,291,918
-359,495
| -4% | -$68.6M | 0.31% | 53 |
|
|
2023
Q4 | $1.58B | Sell |
9,651,413
-319,261
| -3% | -$52.2M | 0.29% | 60 |
|
|
2023
Q3 | $1.4B | Buy |
9,970,674
+404,948
| +4% | +$56.8M | 0.27% | 65 |
|
|
2023
Q2 | $1.28B | Sell |
9,565,726
-588,858
| -6% | -$78.8M | 0.25% | 73 |
|
|
2023
Q1 | $1.33B | Sell |
10,154,584
-228,721
| -2% | -$30M | 0.26% | 71 |
|
|
2022
Q4 | $1.46B | Sell |
10,383,305
-237,277
| -2% | -$33.4M | 0.31% | 60 |
|
|
2022
Q3 | $1.26B | Sell |
10,620,582
-37,480
| -0.4% | -$4.45M | 0.29% | 61 |
|
|
2022
Q2 | $1.5B | Buy |
10,658,062
+93,773
| +0.9% | +$13.2M | 0.32% | 57 |
|
|
2022
Q1 | $1.37B | Sell |
10,564,289
-128,568
| -1% | -$16.7M | 0.24% | 80 |
|
|
2021
Q4 | $1.43B | Sell |
10,692,857
-134,618
| -1% | -$18M | 0.23% | 79 |
|
|
2021
Q3 | $1.5B | Buy |
10,827,475
+423,523
| +4% | +$58.8M | 0.27% | 68 |
|
|
2021
Q2 | $1.53B | Buy |
10,403,952
+90,626
| +0.9% | +$13.3M | 0.27% | 74 |
|
|
2021
Q1 | $1.37B | Sell |
10,313,326
-339,554
| -3% | -$45.2M | 0.26% | 73 |
|
|
2020
Q4 | $1.34B | Sell |
10,652,880
-346,516
| -3% | -$43.6M | 0.26% | 71 |
|
|
2020
Q3 | $1.34B | Buy |
10,999,396
+60,534
| +0.6% | +$7.37M | 0.29% | 65 |
|
|
2020
Q2 | $1.32B | Sell |
10,938,862
-57,886
| -0.5% | -$6.99M | 0.31% | 62 |
|
|
2020
Q1 | $1.22B | Sell |
10,996,748
-56,185
| -0.5% | -$6.23M | 0.35% | 56 |
|
|
2019
Q4 | $1.48B | Sell |
11,052,933
-709,648
| -6% | -$95.1M | 0.33% | 58 |
|
|
2019
Q3 | $1.71B | Sell |
11,762,581
-235,841
| -2% | -$34.3M | 0.41% | 45 |
|
|
2019
Q2 | $1.65B | Buy |
11,998,422
+49,624
| +0.4% | +$6.84M | 0.39% | 45 |
|
|
2019
Q1 | $1.69B | Sell |
11,948,798
-47,401
| -0.4% | -$6.69M | 0.42% | 44 |
|
|
2018
Q4 | $1.36B | Buy |
11,996,199
+613,759
| +5% | +$69.8M | 0.38% | 48 |
|
|
2018
Q3 | $1.72B | Buy |
11,382,440
+247,038
| +2% | +$37.4M | 0.42% | 43 |
|
|
2018
Q2 | $1.56B | Buy |
11,135,402
+307,483
| +3% | +$43M | 0.4% | 45 |
|
|
2018
Q1 | $1.66B | Sell |
10,827,919
-135,954
| -1% | -$20.9M | 0.43% | 41 |
|
|
2017
Q4 | $1.68B | Sell |
10,963,873
-197,746
| -2% | -$30.3M | 0.43% | 45 |
|
|
2017
Q3 | $1.62B | Buy |
11,161,619
+513,492
| +5% | +$74.5M | 0.42% | 44 |
|
|
2017
Q2 | $1.64B | Sell |
10,648,127
-225,104
| -2% | -$34.6M | 0.46% | 40 |
|
|
2017
Q1 | $1.89B | Sell |
10,873,231
-53,498
| -0.5% | -$9.32M | 0.55% | 33 |
|
|
2016
Q4 | $1.81B | Sell |
10,926,729
-10,877
| -0.1% | -$1.81M | 0.56% | 31 |
|
|
2016
Q3 | $1.74B | Sell |
10,937,606
-76,348
| -0.7% | -$12.1M | 0.54% | 31 |
|
|
2016
Q2 | $1.67B | Sell |
11,013,954
-40,011
| -0.4% | -$6.07M | 0.54% | 31 |
|
|
2016
Q1 | $1.67B | Buy |
11,053,965
+34,325
| +0.3% | +$5.19M | 0.55% | 33 |
|
|
2015
Q4 | $1.52B | Sell |
11,019,640
-1,007,013
| -8% | -$139M | 0.5% | 38 |
|
|
2015
Q3 | $1.74B | Sell |
12,026,653
-521,968
| -4% | -$75.7M | 0.58% | 28 |
|
|
2015
Q2 | $2.04B | Buy |
12,548,621
+135,677
| +1% | +$22.1M | 0.61% | 27 |
|
|
2015
Q1 | $1.99B | Sell |
12,412,944
-338,448
| -3% | -$54.3M | 0.6% | 28 |
|
|
2014
Q4 | $2.05B | Sell |
12,751,392
-711,327
| -5% | -$114M | 0.62% | 27 |
|
|
2014
Q3 | $2.56B | Sell |
13,462,719
-726,684
| -5% | -$138M | 0.8% | 17 |
|
|
2014
Q2 | $2.57B | Sell |
14,189,403
-355,953
| -2% | -$64.5M | 0.8% | 17 |
|
|
2014
Q1 | $2.8B | Sell |
14,545,356
-668,758
| -4% | -$129M | 0.88% | 13 |
|
|
2013
Q4 | $2.85B | Sell |
15,214,114
-232,634
| -2% | -$43.6M | 0.92% | 14 |
|
|
2013
Q3 | $2.86B | Sell |
15,446,748
-870,412
| -5% | -$161M | 1.01% | 12 |
|
|
2013
Q2 | $3.12B | Buy |
+16,317,160
| New | +$3.12B | 1.13% | 11 |
|