RG
Rathbones Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
36,422
-2,399
| -6% | -$707K | 0.05% | 157 |
|
|
2025
Q1 | $9.65M | Buy |
38,821
+1,816
| +5% | +$452K | 0.05% | 157 |
|
|
2024
Q4 | $8.13M | Buy |
37,005
+1,173
| +3% | +$258K | 0.04% | 165 |
|
|
2024
Q3 | $7.92M | Sell |
35,832
-1,588
| -4% | -$351K | 0.04% | 162 |
|
|
2024
Q2 | $6.47M | Sell |
37,420
-873
| -2% | -$151K | 0.04% | 165 |
|
|
2024
Q1 | $7.31M | Sell |
38,293
-465
| -1% | -$88.8K | 0.04% | 160 |
|
|
2023
Q4 | $6.34M | Sell |
38,758
-1,704
| -4% | -$279K | 0.04% | 165 |
|
|
2023
Q3 | $5.68M | Buy |
40,462
+20,378
| +101% | +$2.86M | 0.04% | 164 |
|
|
2023
Q2 | $2.69M | Sell |
20,084
-908
| -4% | -$121K | 0.03% | 184 |
|
|
2023
Q1 | $2.75M | Sell |
20,992
-906
| -4% | -$119K | 0.03% | 180 |
|
|
2022
Q4 | $3.09M | Buy |
21,898
+15
| +0.1% | +$2.11K | 0.03% | 171 |
|
|
2022
Q3 | $2.6M | Sell |
21,883
-2,049
| -9% | -$243K | 0.03% | 183 |
|
|
2022
Q2 | $3.38M | Sell |
23,932
-870
| -4% | -$123K | 0.04% | 175 |
|
|
2022
Q1 | $3.23M | Sell |
24,802
-510
| -2% | -$66.3K | 0.03% | 184 |
|
|
2021
Q4 | $3.38M | Buy |
25,312
+39
| +0.2% | +$5.21K | 0.03% | 183 |
|
|
2021
Q3 | $3.51M | Sell |
25,273
-2,060
| -8% | -$286K | 0.04% | 177 |
|
|
2021
Q2 | $4.01M | Sell |
27,333
-1,016
| -4% | -$149K | 0.04% | 164 |
|
|
2021
Q1 | $3.78M | Sell |
28,349
-190
| -0.7% | -$25.3K | 0.05% | 158 |
|
|
2020
Q4 | $3.59M | Sell |
28,539
-1,899
| -6% | -$239K | 0.05% | 149 |
|
|
2020
Q3 | $3.7M | Sell |
30,438
-3,442
| -10% | -$419K | 0.06% | 139 |
|
|
2020
Q2 | $4.09M | Sell |
33,880
-150
| -0.4% | -$18.1K | 0.08% | 124 |
|
|
2020
Q1 | $3.78M | Buy |
34,030
+322
| +1% | +$35.7K | 0.11% | 112 |
|
|
2019
Q4 | $4.52M | Buy |
33,708
+882
| +3% | +$118K | 0.12% | 114 |
|
|
2019
Q3 | $4.77M | Buy |
32,826
+1,906
| +6% | +$277K | 0.14% | 110 |
|
|
2019
Q2 | $4.26M | Sell |
30,920
-1,185
| -4% | -$163K | 0.13% | 105 |
|
|
2019
Q1 | $4.53M | Sell |
32,105
-2,089
| -6% | -$295K | 0.15% | 105 |
|
|
2018
Q4 | $3.89M | Sell |
34,194
-3,599
| -10% | -$409K | 0.15% | 104 |
|
|
2018
Q3 | $5.72M | Buy |
37,793
+2,219
| +6% | +$336K | 0.19% | 90 |
|
|
2018
Q2 | $4.97M | Sell |
35,574
-3,380
| -9% | -$472K | 0.19% | 92 |
|
|
2018
Q1 | $5.98M | Sell |
38,954
-3,951
| -9% | -$606K | 0.24% | 84 |
|
|
2017
Q4 | $6.58M | Sell |
42,905
-6,520
| -13% | -$1M | 0.27% | 81 |
|
|
2017
Q3 | $7.17M | Sell |
49,425
-906
| -2% | -$131K | 0.31% | 76 |
|
|
2017
Q2 | $7.74M | Sell |
50,331
-591
| -1% | -$90.9K | 0.35% | 72 |
|
|
2017
Q1 | $8.87M | Sell |
50,922
-41
| -0.1% | -$7.14K | 0.4% | 69 |
|
|
2016
Q4 | $8.46M | Buy |
50,963
+1,352
| +3% | +$224K | 0.42% | 69 |
|
|
2016
Q3 | $7.88M | Buy |
49,611
+808
| +2% | +$128K | 0.41% | 69 |
|
|
2016
Q2 | $7.41M | Buy |
48,803
+1,912
| +4% | +$290K | 0.41% | 65 |
|
|
2016
Q1 | $7.1M | Buy |
46,891
+5,270
| +13% | +$798K | 0.43% | 57 |
|
|
2015
Q4 | $5.53M | Sell |
41,621
-628
| -1% | -$83.5K | 0.35% | 66 |
|
|
2015
Q3 | $6.13M | Sell |
42,249
-79
| -0.2% | -$11.5K | 0.41% | 64 |
|
|
2015
Q2 | $6.89M | Buy |
42,328
+847
| +2% | +$138K | 0.45% | 60 |
|
|
2015
Q1 | $6.66M | Sell |
41,481
-3,982
| -9% | -$639K | 0.44% | 62 |
|
|
2014
Q4 | $7.29M | Buy |
45,463
+418
| +0.9% | +$67.1K | 0.48% | 65 |
|
|
2014
Q3 | $8.55M | Sell |
45,045
-385
| -0.8% | -$73.1K | 0.59% | 62 |
|
|
2014
Q2 | $8.24M | Sell |
45,430
-336
| -0.7% | -$60.9K | 0.58% | 61 |
|
|
2014
Q1 | $8.81M | Sell |
45,766
-12,957
| -22% | -$2.49M | 0.71% | 55 |
|
|
2013
Q4 | $11M | Buy |
58,723
+3,657
| +7% | +$686K | 1.1% | 31 |
|
|
2013
Q3 | $10.2M | Sell |
55,066
-7,705
| -12% | -$1.43M | 1.19% | 23 |
|
|
2013
Q2 | $12M | Buy |
+62,771
| New | +$12M | 1.62% | 17 |
|