Northwest & Ethical Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,817
| Closed | -$451K | – | 507 |
|
|
2025
Q1 | $451K | Buy |
+1,817
| New | +$451K | 0.01% | 394 |
|
|
2024
Q1 | – | Sell |
-40,733
| Closed | -$6.66M | – | 491 |
|
|
2023
Q4 | $6.66M | Sell |
40,733
-28,732
| -41% | -$4.7M | 0.2% | 140 |
|
|
2023
Q3 | $9.75M | Sell |
69,465
-10,240
| -13% | -$1.44M | 0.33% | 106 |
|
|
2023
Q2 | $10.7M | Buy |
79,705
+36,596
| +85% | +$4.9M | 0.34% | 93 |
|
|
2023
Q1 | $5.65M | Hold |
43,109
| – | – | 0.19% | 154 |
|
|
2022
Q4 | $6.07M | Buy |
43,109
+1,344
| +3% | +$189K | 0.21% | 150 |
|
|
2022
Q3 | $4.96M | Buy |
41,765
+7,971
| +24% | +$947K | 0.2% | 155 |
|
|
2022
Q2 | $4.77M | Buy |
33,794
+3,502
| +12% | +$494K | 0.18% | 158 |
|
|
2022
Q1 | $3.94M | Buy |
+30,292
| New | +$3.94M | 0.13% | 193 |
|
|
2019
Q4 | – | Sell |
-4,425
| Closed | -$615K | – | 380 |
|
|
2019
Q3 | $615K | Buy |
+4,425
| New | +$615K | 0.03% | 340 |
|
|
2019
Q2 | – | Sell |
-14,478
| Closed | -$1.95M | – | 372 |
|
|
2019
Q1 | $1.95M | Sell |
14,478
-7,279
| -33% | -$982K | 0.1% | 253 |
|
|
2018
Q4 | $2.36M | Buy |
21,757
+6,695
| +44% | +$728K | 0.14% | 203 |
|
|
2018
Q3 | $2.18M | Buy |
15,062
+5,334
| +55% | +$771K | 0.14% | 214 |
|
|
2018
Q2 | $1.3M | Sell |
9,728
-8,891
| -48% | -$1.19M | 0.09% | 253 |
|
|
2018
Q1 | $2.73M | Sell |
18,619
-19,623
| -51% | -$2.88M | 0.18% | 179 |
|
|
2017
Q4 | $5.61M | Buy |
38,242
+2,732
| +8% | +$401K | 0.36% | 73 |
|
|
2017
Q3 | $4.93M | Buy |
35,510
+6,208
| +21% | +$861K | 0.31% | 78 |
|
|
2017
Q2 | $4.31M | Buy |
29,302
+2,603
| +10% | +$383K | 0.29% | 91 |
|
|
2017
Q1 | $4.44M | Buy |
26,699
+11,007
| +70% | +$1.83M | 0.3% | 89 |
|
|
2016
Q4 | $2.49M | Buy |
15,692
+10,096
| +180% | +$1.6M | 0.17% | 151 |
|
|
2016
Q3 | $850K | Buy |
+5,596
| New | +$850K | 0.06% | 254 |
|