R.M. Davis Inc’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Sell |
9,876
-455
| -4% | -$123K | 0.04% | 105 |
|
|
2025
Q4 | $3.06M | Sell |
10,331
-406
| -4% | -$122K | 0.05% | 98 |
|
|
2025
Q3 | $3.03M | Buy |
10,737
+221
| +2% | +$57.8K | 0.05% | 100 |
|
|
2025
Q2 | $3.1M | Sell |
10,516
-1,028
| -9% | -$265K | 0.06% | 105 |
|
|
2025
Q1 | $2.87M | Buy |
11,544
+333
| +3% | +$81.5K | 0.06% | 110 |
|
|
2024
Q4 | $2.46M | Buy |
11,211
+2,860
| +34% | +$637K | 0.05% | 117 |
|
|
2024
Q3 | $1.85M | Buy |
8,351
+186
| +2% | +$36.5K | 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% | +$11.9K | 0.03% | 136 |
|
|
2023
Q4 | $1.22M | Sell |
7,477
-280
| -4% | -$42.3K | 0.03% | 142 |
|
|
2023
Q3 | $1.09M | Buy |
7,757
+251
| +3% | +$35.7K | 0.03% | 145 |
|
|
2023
Q2 | $1M | Sell |
7,506
-575
| -7% | -$74.2K | 0.02% | 151 |
|
|
2023
Q1 | $1.06M | Sell |
8,081
-55
| -0.7% | -$7.36K | 0.03% | 147 |
|
|
2022
Q4 | $1.15M | Sell |
8,136
-9
| -0.1% | -$1.24K | 0.03% | 141 |
|
|
2022
Q3 | $968K | Sell |
8,145
-690
| -8% | -$90.6K | 0.03% | 146 |
|
|
2022
Q2 | $1.25M | Buy |
8,835
+136
| +2% | +$18.4K | 0.03% | 137 |
|
|
2022
Q1 | $1.13M | Buy |
8,699
+832
| +11% | +$109K | 0.03% | 141 |
|
|
2021
Q4 | $1.05M | Sell |
7,867
-696
| -8% | -$87.3K | 0.02% | 150 |
|
|
2021
Q3 | $1.14M | Buy |
8,563
+546
| +7% | +$73K | 0.03% | 143 |
|
|
2021
Q2 | $1.12M | Sell |
8,017
-418
| -5% | -$57.2K | 0.03% | 143 |
|
|
2021
Q1 | $1.07M | Sell |
8,435
-418
| -5% | -$50K | 0.03% | 148 |
|
|
2020
Q4 | $1.06M | Sell |
8,853
-154
| -2% | -$17.8K | 0.03% | 145 |
|
|
2020
Q3 | $1.05M | Sell |
9,007
-129
| -1% | -$15.2K | 0.03% | 140 |
|
|
2020
Q2 | $1.05M | Sell |
9,136
-1,032
| -10% | -$120K | 0.04% | 130 |
|
|
2020
Q1 | $1.08M | Buy |
10,168
+1,550
| +18% | +$196K | 0.04% | 126 |
|
|
2019
Q4 | $1.1M | Sell |
8,618
-1,412
| -14% | -$184K | 0.04% | 130 |
|
|
2019
Q3 | $1.39M | Sell |
10,030
-163
| -2% | -$22K | 0.05% | 119 |
|
|
2019
Q2 | $1.34M | Sell |
10,193
-526
| -5% | -$69.1K | 0.05% | 123 |
|
|
2019
Q1 | $1.45M | Sell |
10,719
-810
| -7% | -$103K | 0.05% | 117 |
|
|
2018
Q4 | $1.25M | Sell |
11,529
-2,639
| -19% | -$317K | 0.05% | 118 |
|
|
2018
Q3 | $2.05M | Buy |
14,168
+586
| +4% | +$81.9K | 0.07% | 107 |
|
|
2018
Q2 | $1.81M | Sell |
13,582
-1,439
| -10% | -$201K | 0.07% | 110 |
|
|
2018
Q1 | $2.2M | Sell |
15,021
-1,147
| -7% | -$174K | 0.09% | 100 |
|
|
2017
Q4 | $2.37M | Buy |
16,168
+763
| +5% | +$111K | 0.09% | 100 |
|
|
2017
Q3 | $2.14M | Sell |
15,405
-1,327
| -8% | -$185K | 0.09% | 102 |
|
|
2017
Q2 | $2.46M | Sell |
16,732
-783
| -4% | -$118K | 0.1% | 100 |
|
|
2017
Q1 | $2.92M | Sell |
17,515
-1,411
| -7% | -$237K | 0.13% | 92 |
|
|
2016
Q4 | $3M | Sell |
18,926
-674
| -3% | -$103K | 0.14% | 90 |
|
|
2016
Q3 | $2.98M | Sell |
19,600
-2,153
| -10% | -$327K | 0.15% | 92 |
|
|
2016
Q2 | $3.16M | Sell |
21,753
-1,098
| -5% | -$157K | 0.16% | 87 |
|
|
2016
Q1 | $3.31M | Sell |
22,851
-8,266
| -27% | -$1.06M | 0.17% | 85 |
|
|
2015
Q4 | $4.09M | Sell |
31,117
-12,466
| -29% | -$1.67M | 0.21% | 86 |
|
|
2015
Q3 | $6.04M | Sell |
43,583
-19,146
| -31% | -$2.83M | 0.32% | 76 |
|
|
2015
Q2 | $9.76M | Sell |
62,729
-15,839
| -20% | -$2.55M | 0.5% | 69 |
|
|
2015
Q1 | $12.1M | Sell |
78,568
-6,599
| -8% | -$1M | 0.63% | 63 |
|
|
2014
Q4 | $13.1M | Sell |
85,167
-5,545
| -6% | -$882K | 0.72% | 57 |
|
|
2014
Q3 | $16.5M | Sell |
90,712
-199
| -0.2% | -$36.3K | 0.95% | 51 |
|
|
2014
Q2 | $15.8M | Buy |
90,911
+2,497
| +3% | +$449K | 0.91% | 51 |
|
|
2014
Q1 | $16.3M | Buy |
88,414
+154
| +0.2% | +$27.1K | 0.99% | 49 |
|
|
2013
Q4 | $15.8M | Sell |
88,260
-1,177
| -1% | -$203K | 0.97% | 49 |
|
|
2013
Q3 | $15.8M | Buy |
89,437
+489
| +0.5% | +$88.9K | 1.07% | 45 |
|
|
2013
Q2 | $16.3M | Buy |
+88,948
| New | +$17.3M | 1.16% | 41 |
|
Other funds holding IBM
VCM
VPM
R.M. Davis Inc's IBM Position: Q1 2026 in Review
R.M. Davis Inc reduced its IBM (IBM) stake by 4.4% in Q1 2026, selling an estimated $123K and leaving 9,876 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #105.
R.M. Davis Inc first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.5M in Q3 2014. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- R.M. Davis Inc held 9,876 shares of IBM worth $2.39M as of Q1 2026.
- R.M. Davis Inc sold 455 IBM shares in Q1 2026, an estimated $123K.
- IBM made up 0.04% of R.M. Davis Inc's portfolio in Q1 2026, its #105 holding.
- R.M. Davis Inc first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- R.M. Davis Inc's IBM position peaked at $16.5M in Q3 2014.
- 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.