RCM
Radnor Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
62,964
-292
| -0.5% | -$86.1K | 2.96% | 3 |
|
|
2025
Q1 | $15.7M | Sell |
63,256
-25
| -0% | -$6.22K | 2.64% | 5 |
|
|
2024
Q4 | $13.9M | Sell |
63,281
-2,570
| -4% | -$565K | 2.32% | 6 |
|
|
2024
Q3 | $14.6M | Buy |
+65,851
| New | +$14.6M | 2.16% | 5 |
|
|
2024
Q2 | – | Sell |
-65,227
| Closed | -$12.5M | – | 216 |
|
|
2024
Q1 | $12.5M | Sell |
65,227
-1,473
| -2% | -$281K | 2.12% | 5 |
|
|
2023
Q4 | $10.9M | Sell |
66,700
-1,630
| -2% | -$267K | 2.03% | 5 |
|
|
2023
Q3 | $9.59M | Buy |
+68,330
| New | +$9.59M | 1.91% | 5 |
|
|
2023
Q2 | – | Sell |
-73,950
| Closed | -$9.69M | – | 186 |
|
|
2023
Q1 | $9.69M | Buy |
73,950
+650
| +0.9% | +$85.2K | 2.55% | 4 |
|
|
2022
Q4 | $11M | Buy |
73,300
+600
| +0.8% | +$90.3K | 2.7% | 3 |
|
|
2022
Q3 | $8.64M | Buy |
72,700
+11,616
| +19% | +$1.38M | 2.5% | 3 |
|
|
2022
Q2 | $8.62M | Buy |
61,084
+584
| +1% | +$82.5K | 2.36% | 3 |
|
|
2022
Q1 | $7.87M | Sell |
60,500
-7,730
| -11% | -$1.01M | 1.97% | 5 |
|
|
2021
Q4 | $9.12M | Buy |
+68,230
| New | +$9.12M | 2.25% | 5 |
|
|
2021
Q3 | – | Sell |
-58,335
| Closed | -$8.55M | – | 144 |
|
|
2021
Q2 | $8.55M | Buy |
58,335
+930
| +2% | +$136K | 2.89% | 5 |
|
|
2021
Q1 | $7.65M | Sell |
57,405
-20,395
| -26% | -$2.72M | 2.46% | 5 |
|
|
2020
Q4 | $9.79M | Buy |
77,800
+1,340
| +2% | +$169K | 2.76% | 3 |
|
|
2020
Q3 | $9.3M | Sell |
76,460
-650
| -0.8% | -$79.1K | 3.12% | 4 |
|
|
2020
Q2 | $9.14M | Buy |
77,110
+479
| +0.6% | +$56.8K | 3.3% | 4 |
|
|
2020
Q1 | $8.5M | Sell |
76,631
-775
| -1% | -$86K | 3.49% | 4 |
|
|
2019
Q4 | $10.4M | Hold |
77,406
| – | – | 3.22% | 5 |
|
|
2019
Q3 | $11.3M | Hold |
77,406
| – | – | 3.69% | 4 |
|
|
2019
Q2 | $10.7M | Sell |
77,406
-377
| -0.5% | -$52K | 3.51% | 4 |
|
|
2019
Q1 | $11M | Sell |
77,783
-70
| -0.1% | -$9.88K | 3.59% | 4 |
|
|
2018
Q4 | $8.85M | Buy |
77,853
+600
| +0.8% | +$68.2K | 3.19% | 5 |
|
|
2018
Q3 | $11.7M | Buy |
77,253
+9,575
| +14% | +$1.45M | 3.72% | 4 |
|
|
2018
Q2 | $9.46M | Sell |
67,678
-9,400
| -12% | -$1.31M | 3.51% | 5 |
|
|
2018
Q1 | $11.8M | Sell |
77,078
-342
| -0.4% | -$52.5K | 4.02% | 4 |
|
|
2017
Q4 | $11.9M | Buy |
77,420
+1,065
| +1% | +$163K | 3.8% | 5 |
|
|
2017
Q3 | $11.7M | Hold |
76,355
| – | – | 3.98% | 4 |
|
|
2017
Q2 | $11.7M | Hold |
76,355
| – | – | 3.98% | 4 |
|
|
2017
Q1 | $13.3M | Buy |
76,355
+695
| +0.9% | +$121K | 4.49% | 4 |
|
|
2016
Q4 | $12.6M | Buy |
+75,660
| New | +$12.6M | 4.3% | 4 |
|