RIG
Renaissance Investment Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,808
| Closed | -$1.28M | – | 82 |
|
|
2024
Q3 | $1.28M | Buy |
5,808
+300
| +5% | +$66.3K | 0.27% | 50 |
|
|
2024
Q2 | $972K | Sell |
5,508
-1,390
| -20% | -$245K | 0.21% | 53 |
|
|
2024
Q1 | $1.32M | Buy |
6,898
+285
| +4% | +$54.4K | 0.3% | 51 |
|
|
2023
Q4 | $1.08M | Buy |
6,613
+800
| +14% | +$131K | 0.27% | 52 |
|
|
2023
Q3 | $816K | Hold |
5,813
| – | – | 0.23% | 52 |
|
|
2023
Q2 | $778K | Sell |
5,813
-811
| -12% | -$109K | 0.2% | 53 |
|
|
2023
Q1 | $868K | Buy |
6,624
+929
| +16% | +$122K | 0.24% | 53 |
|
|
2022
Q4 | $802K | Sell |
5,695
-250
| -4% | -$35.2K | 0.24% | 55 |
|
|
2022
Q3 | $789K | Buy |
5,945
+50
| +0.8% | +$6.64K | 0.25% | 56 |
|
|
2022
Q2 | $832K | Sell |
5,895
-305
| -5% | -$43K | 0.27% | 51 |
|
|
2022
Q1 | $825K | Sell |
6,200
-600
| -9% | -$79.8K | 0.24% | 51 |
|
|
2021
Q4 | $909K | Sell |
6,800
-100
| -1% | -$13.4K | 0.22% | 48 |
|
|
2021
Q3 | $959K | Sell |
6,900
-1,200
| -15% | -$167K | 0.24% | 47 |
|
|
2021
Q2 | $1.19M | Hold |
8,100
| – | – | 0.3% | 49 |
|
|
2021
Q1 | $1.08M | Sell |
8,100
-470
| -5% | -$62.6K | 0.3% | 49 |
|
|
2020
Q4 | $1.08M | Sell |
8,570
-400
| -4% | -$50.3K | 0.32% | 51 |
|
|
2020
Q3 | $1.09M | Hold |
8,970
| – | – | 0.36% | 46 |
|
|
2020
Q2 | $1.08M | Sell |
8,970
-105
| -1% | -$12.7K | 0.4% | 46 |
|
|
2020
Q1 | $1.01M | Buy |
9,075
+60
| +0.7% | +$6.66K | 0.48% | 41 |
|
|
2019
Q4 | $1.21M | Hold |
9,015
| – | – | 0.43% | 45 |
|
|
2019
Q3 | $1.31M | Sell |
9,015
-87
| -1% | -$12.7K | 0.51% | 44 |
|
|
2019
Q2 | $1.26M | Sell |
9,102
-63
| -0.7% | -$8.69K | 0.47% | 47 |
|
|
2019
Q1 | $1.29M | Buy |
9,165
+2,500
| +38% | +$353K | 0.53% | 44 |
|
|
2018
Q4 | $758K | Buy |
+6,665
| New | +$758K | 0.36% | 47 |
|
|
2016
Q4 | – | Sell |
-1,272
| Closed | -$202K | – | 79 |
|
|
2016
Q3 | $202K | Sell |
1,272
-50
| -4% | -$7.94K | 0.1% | 77 |
|
|
2016
Q2 | $201K | Hold |
1,322
| – | – | 0.1% | 78 |
|
|
2016
Q1 | $200K | Buy |
+1,322
| New | +$200K | 0.1% | 76 |
|
|
2015
Q4 | – | Sell |
-1,495
| Closed | -$217K | – | 79 |
|
|
2015
Q3 | $217K | Sell |
1,495
-250
| -14% | -$36.3K | 0.11% | 70 |
|
|
2015
Q2 | $284K | Sell |
1,745
-358
| -17% | -$58.3K | 0.13% | 62 |
|
|
2015
Q1 | $338K | Sell |
2,103
-1,215
| -37% | -$195K | 0.16% | 58 |
|
|
2014
Q4 | $532K | Sell |
3,318
-1,566
| -32% | -$251K | 0.25% | 51 |
|
|
2014
Q3 | $927K | Sell |
4,884
-990
| -17% | -$188K | 0.45% | 48 |
|
|
2014
Q2 | $1.07M | Sell |
5,874
-426
| -7% | -$77.2K | 0.52% | 49 |
|
|
2014
Q1 | $1.21M | Sell |
6,300
-2,005
| -24% | -$386K | 0.62% | 48 |
|
|
2013
Q4 | $1.56M | Sell |
8,305
-8,494
| -51% | -$1.59M | 0.79% | 46 |
|
|
2013
Q3 | $3.11M | Sell |
16,799
-4,566
| -21% | -$845K | 1.73% | 26 |
|
|
2013
Q2 | $4.08M | Buy |
+21,365
| New | +$4.08M | 2.32% | 14 |
|