PR
Payden & Rygel’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
56,600
-21,100
| -27% | -$6.22M | 1.38% | 32 |
|
|
2025
Q1 | $19.3M | Buy |
77,700
+3,200
| +4% | +$796K | 1.66% | 21 |
|
|
2024
Q4 | $16.4M | Sell |
74,500
-5,300
| -7% | -$1.17M | 1.41% | 31 |
|
|
2024
Q3 | $17.6M | Buy |
79,800
+26,600
| +50% | +$5.88M | 1.36% | 31 |
|
|
2024
Q2 | $9.2M | Sell |
53,200
-1,110
| -2% | -$192K | 0.74% | 62 |
|
|
2024
Q1 | $10.4M | Sell |
54,310
-42,960
| -44% | -$8.2M | 0.49% | 72 |
|
|
2023
Q4 | $15.9M | Hold |
97,270
| – | – | 1.11% | 41 |
|
|
2023
Q3 | $13.6M | Buy |
97,270
+5,100
| +6% | +$716K | 0.93% | 43 |
|
|
2023
Q2 | $12.3M | Buy |
92,170
+60,110
| +187% | +$8.04M | 0.87% | 58 |
|
|
2023
Q1 | $4.2M | Sell |
32,060
-90,500
| -74% | -$11.9M | 0.25% | 82 |
|
|
2022
Q4 | $17.3M | Sell |
122,560
-16,200
| -12% | -$2.28M | 0.92% | 56 |
|
|
2022
Q3 | $16.5M | Buy |
138,760
+500
| +0.4% | +$59.4K | 0.96% | 49 |
|
|
2022
Q2 | $19.5M | Buy |
138,260
+114,300
| +477% | +$16.1M | 1.17% | 40 |
|
|
2022
Q1 | $3.12M | Hold |
23,960
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $3.2M | Sell |
23,960
-127,100
| -84% | -$17M | 0.15% | 76 |
|
|
2021
Q3 | $21M | Hold |
151,060
| – | – | 1.09% | 53 |
|
|
2021
Q2 | $22.1M | Buy |
151,060
+7,100
| +5% | +$1.04M | 1.06% | 54 |
|
|
2021
Q1 | $19.2M | Buy |
143,960
+2,600
| +2% | +$346K | 0.89% | 61 |
|
|
2020
Q4 | $17.8M | Sell |
141,360
-900
| -0.6% | -$113K | 0.91% | 62 |
|
|
2020
Q3 | $17.3M | Sell |
142,260
-86,900
| -38% | -$10.6M | 1.03% | 55 |
|
|
2020
Q2 | $27.7M | Sell |
229,160
-6,100
| -3% | -$737K | 1.76% | 23 |
|
|
2020
Q1 | $26.1M | Buy |
235,260
+219,234
| +1,368% | +$24.3M | 1.88% | 22 |
|
|
2019
Q4 | $2.15M | Sell |
16,026
-400
| -2% | -$53.6K | 0.13% | 63 |
|
|
2019
Q3 | $2.39M | Sell |
16,426
-134
| -0.8% | -$19.5K | 0.16% | 59 |
|
|
2019
Q2 | $2.28M | Buy |
16,560
+4,900
| +42% | +$676K | 0.16% | 64 |
|
|
2019
Q1 | $1.65M | Sell |
11,660
-2,200
| -16% | -$310K | 0.12% | 66 |
|
|
2018
Q4 | $1.58M | Sell |
13,860
-83,400
| -86% | -$9.48M | 0.13% | 68 |
|
|
2018
Q3 | $14.7M | Sell |
97,260
-63,600
| -40% | -$9.62M | 1.12% | 48 |
|
|
2018
Q2 | $22.5M | Sell |
160,860
-200
| -0.1% | -$27.9K | 1.77% | 19 |
|
|
2018
Q1 | $24.7M | Buy |
161,060
+69,760
| +76% | +$10.7M | 2.01% | 14 |
|
|
2017
Q4 | $14M | Buy |
91,300
+69,700
| +323% | +$10.7M | 1.22% | 39 |
|
|
2017
Q3 | $3.13M | Sell |
21,600
-122,900
| -85% | -$17.8M | 0.31% | 64 |
|
|
2017
Q2 | $22.2M | Hold |
144,500
| – | – | 1.94% | 10 |
|
|
2017
Q1 | $25.2M | Hold |
144,500
| – | – | 2.3% | 7 |
|
|
2016
Q4 | $24M | Buy |
144,500
+23,200
| +19% | +$3.85M | 2.21% | 5 |
|
|
2016
Q3 | $19.3M | Buy |
121,300
+6,900
| +6% | +$1.1M | 1.93% | 18 |
|
|
2016
Q2 | $17.4M | Hold |
114,400
| – | – | 1.98% | 20 |
|
|
2016
Q1 | $17.3M | Buy |
114,400
+14,065
| +14% | +$2.13M | 2.11% | 15 |
|
|
2015
Q4 | $13.8M | Buy |
100,335
+435
| +0.4% | +$59.9K | 1.82% | 20 |
|
|
2015
Q3 | $14.5M | Buy |
99,900
+3,600
| +4% | +$522K | 2.08% | 17 |
|
|
2015
Q2 | $15.7M | Buy |
96,300
+95,900
| +23,975% | +$15.6M | 2.07% | 12 |
|
|
2015
Q1 | $64K | Hold |
400
| – | – | 0.01% | 116 |
|
|
2014
Q4 | $64K | Hold |
400
| – | – | 0.01% | 110 |
|
|
2014
Q3 | $76K | Sell |
400
-400
| -50% | -$76K | 0.02% | 100 |
|
|
2014
Q2 | $145K | Hold |
800
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $154K | Hold |
800
| – | – | 0.06% | 72 |
|
|
2013
Q4 | $150K | Hold |
800
| – | – | 0.05% | 102 |
|
|
2013
Q3 | $148K | Hold |
800
| – | – | 0.05% | 90 |
|
|
2013
Q2 | $153K | Buy |
+800
| New | +$153K | 0.06% | 84 |
|