RMDI
R.M. Davis Inc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
10,516
-1,028
| -9% | -$303K | 0.06% | 105 |
|
|
2025
Q1 | $2.87M | Buy |
11,544
+333
| +3% | +$82.8K | 0.06% | 110 |
|
|
2024
Q4 | $2.46M | Buy |
11,211
+2,860
| +34% | +$629K | 0.05% | 117 |
|
|
2024
Q3 | $1.85M | Buy |
8,351
+186
| +2% | +$41.1K | 0.04% | 121 |
|
|
2024
Q2 | $1.41M | Buy |
8,165
+623
| +8% | +$108K | 0.03% | 133 |
|
|
2024
Q1 | $1.44M | Buy |
7,542
+65
| +0.9% | +$12.4K | 0.03% | 136 |
|
|
2023
Q4 | $1.22M | Sell |
7,477
-280
| -4% | -$45.8K | 0.03% | 142 |
|
|
2023
Q3 | $1.09M | Buy |
7,757
+251
| +3% | +$35.2K | 0.03% | 145 |
|
|
2023
Q2 | $1M | Sell |
7,506
-575
| -7% | -$76.9K | 0.02% | 151 |
|
|
2023
Q1 | $1.06M | Sell |
8,081
-55
| -0.7% | -$7.21K | 0.03% | 147 |
|
|
2022
Q4 | $1.15M | Sell |
8,136
-9
| -0.1% | -$1.27K | 0.03% | 141 |
|
|
2022
Q3 | $968K | Sell |
8,145
-690
| -8% | -$82K | 0.03% | 146 |
|
|
2022
Q2 | $1.25M | Buy |
8,835
+136
| +2% | +$19.2K | 0.03% | 137 |
|
|
2022
Q1 | $1.13M | Buy |
8,699
+832
| +11% | +$108K | 0.03% | 141 |
|
|
2021
Q4 | $1.05M | Sell |
7,867
-319
| -4% | -$42.7K | 0.02% | 150 |
|
|
2021
Q3 | $1.14M | Buy |
8,186
+522
| +7% | +$72.5K | 0.03% | 143 |
|
|
2021
Q2 | $1.12M | Sell |
7,664
-400
| -5% | -$58.6K | 0.03% | 143 |
|
|
2021
Q1 | $1.08M | Sell |
8,064
-400
| -5% | -$53.3K | 0.03% | 148 |
|
|
2020
Q4 | $1.07M | Sell |
8,464
-147
| -2% | -$18.5K | 0.03% | 145 |
|
|
2020
Q3 | $1.05M | Sell |
8,611
-123
| -1% | -$15K | 0.03% | 140 |
|
|
2020
Q2 | $1.06M | Sell |
8,734
-987
| -10% | -$119K | 0.04% | 130 |
|
|
2020
Q1 | $1.08M | Buy |
9,721
+1,482
| +18% | +$164K | 0.04% | 126 |
|
|
2019
Q4 | $1.1M | Sell |
8,239
-1,350
| -14% | -$181K | 0.04% | 130 |
|
|
2019
Q3 | $1.39M | Sell |
9,589
-156
| -2% | -$22.7K | 0.05% | 119 |
|
|
2019
Q2 | $1.34M | Sell |
9,745
-503
| -5% | -$69.4K | 0.05% | 123 |
|
|
2019
Q1 | $1.45M | Sell |
10,248
-774
| -7% | -$109K | 0.05% | 117 |
|
|
2018
Q4 | $1.25M | Sell |
11,022
-2,523
| -19% | -$287K | 0.05% | 118 |
|
|
2018
Q3 | $2.05M | Buy |
13,545
+560
| +4% | +$84.7K | 0.07% | 107 |
|
|
2018
Q2 | $1.81M | Sell |
12,985
-1,375
| -10% | -$192K | 0.07% | 110 |
|
|
2018
Q1 | $2.2M | Sell |
14,360
-1,097
| -7% | -$168K | 0.09% | 100 |
|
|
2017
Q4 | $2.37M | Buy |
15,457
+729
| +5% | +$112K | 0.09% | 100 |
|
|
2017
Q3 | $2.14M | Sell |
14,728
-1,268
| -8% | -$184K | 0.09% | 102 |
|
|
2017
Q2 | $2.46M | Sell |
15,996
-749
| -4% | -$115K | 0.1% | 100 |
|
|
2017
Q1 | $2.92M | Sell |
16,745
-1,349
| -7% | -$235K | 0.13% | 92 |
|
|
2016
Q4 | $3M | Sell |
18,094
-644
| -3% | -$107K | 0.14% | 90 |
|
|
2016
Q3 | $2.98M | Sell |
18,738
-2,058
| -10% | -$327K | 0.15% | 92 |
|
|
2016
Q2 | $3.16M | Sell |
20,796
-1,050
| -5% | -$159K | 0.16% | 87 |
|
|
2016
Q1 | $3.31M | Sell |
21,846
-7,903
| -27% | -$1.2M | 0.17% | 85 |
|
|
2015
Q4 | $4.09M | Sell |
29,749
-11,917
| -29% | -$1.64M | 0.21% | 86 |
|
|
2015
Q3 | $6.04M | Sell |
41,666
-18,304
| -31% | -$2.65M | 0.32% | 76 |
|
|
2015
Q2 | $9.76M | Sell |
59,970
-15,143
| -20% | -$2.46M | 0.5% | 69 |
|
|
2015
Q1 | $12.1M | Sell |
75,113
-6,309
| -8% | -$1.01M | 0.63% | 63 |
|
|
2014
Q4 | $13.1M | Sell |
81,422
-5,301
| -6% | -$850K | 0.72% | 57 |
|
|
2014
Q3 | $16.5M | Sell |
86,723
-190
| -0.2% | -$36.1K | 0.95% | 51 |
|
|
2014
Q2 | $15.8M | Buy |
86,913
+2,387
| +3% | +$433K | 0.91% | 51 |
|
|
2014
Q1 | $16.3M | Buy |
84,526
+147
| +0.2% | +$28.3K | 0.99% | 49 |
|
|
2013
Q4 | $15.8M | Sell |
84,379
-1,125
| -1% | -$211K | 0.97% | 49 |
|
|
2013
Q3 | $15.8M | Buy |
85,504
+468
| +0.6% | +$86.7K | 1.07% | 45 |
|
|
2013
Q2 | $16.3M | Buy |
+85,036
| New | +$16.3M | 1.16% | 41 |
|