Old Dominion Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $476K | Sell |
3,580
-52
| -1% | -$6.91K | 0.1% | 122 |
|
|
2021
Q2 | $509K | Hold |
3,632
| – | – | 0.11% | 119 |
|
|
2021
Q1 | $463K | Sell |
3,632
-242
| -6% | -$30.9K | 0.11% | 120 |
|
|
2020
Q4 | $466K | Buy |
3,874
+85
| +2% | +$10.2K | 0.12% | 115 |
|
|
2020
Q3 | $441K | Hold |
3,789
| – | – | 0.12% | 107 |
|
|
2020
Q2 | $437K | Buy |
3,789
+157
| +4% | +$18.1K | 0.14% | 104 |
|
|
2020
Q1 | $385K | Sell |
3,632
-293
| -7% | -$31.1K | 0.16% | 103 |
|
|
2019
Q4 | $503K | Sell |
3,925
-1
| -0% | -$128 | 0.16% | 109 |
|
|
2019
Q3 | $546K | Buy |
3,926
+71
| +2% | +$9.87K | 0.18% | 102 |
|
|
2019
Q2 | $508K | Hold |
3,855
| – | – | 0.18% | 104 |
|
|
2019
Q1 | $517K | Buy |
3,855
+135
| +4% | +$18.1K | 0.18% | 102 |
|
|
2018
Q4 | $404K | Sell |
3,720
-18,723
| -83% | -$2.03M | 0.15% | 116 |
|
|
2018
Q3 | $3.24M | Buy |
+22,443
| New | +$3.24M | 0.99% | 32 |
|
|
2017
Q4 | – | Sell |
-4,133
| Closed | -$573K | – | 60 |
|
|
2017
Q3 | $573K | Sell |
4,133
-87
| -2% | -$12.1K | 0.58% | 42 |
|
|
2017
Q2 | $621K | Buy |
4,220
+294
| +7% | +$43.3K | 0.65% | 40 |
|
|
2017
Q1 | $654K | Buy |
+3,926
| New | +$654K | 0.72% | 38 |
|
|
2015
Q4 | – | Sell |
-2,368
| Closed | -$328K | – | 43 |
|
|
2015
Q3 | $328K | Hold |
2,368
| – | – | 0.46% | 39 |
|
|
2015
Q2 | $368K | Hold |
2,368
| – | – | 0.42% | 44 |
|
|
2015
Q1 | $363K | Hold |
2,368
| – | – | 0.39% | 46 |
|
|
2014
Q4 | $363K | Hold |
2,368
| – | – | 0.38% | 47 |
|
|
2014
Q3 | $4.3M | Hold |
2,368
| – | – | 0.44% | 47 |
|
|
2014
Q2 | $410K | Hold |
2,368
| – | – | 0.39% | 48 |
|
|
2014
Q1 | $436K | Hold |
2,368
| – | – | 0.43% | 45 |
|
|
2013
Q4 | $425K | Hold |
2,368
| – | – | 0.43% | 40 |
|
|
2013
Q3 | $419K | Hold |
2,368
| – | – | 0.42% | 39 |
|
|
2013
Q2 | $433K | Buy |
+2,368
| New | +$433K | 0.39% | 41 |
|