RhumbLine Advisers’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Sell |
1,636,934
-46,330
| -3% | -$13.7M | 0.41% | 30 |
|
|
2025
Q1 | $419M | Sell |
1,683,264
-26,578
| -2% | -$6.61M | 0.39% | 33 |
|
|
2024
Q4 | $376M | Sell |
1,709,842
-16,075
| -0.9% | -$3.53M | 0.34% | 37 |
|
|
2024
Q3 | $382M | Sell |
1,725,917
-64,573
| -4% | -$14.3M | 0.34% | 39 |
|
|
2024
Q2 | $310M | Buy |
1,790,490
+2,045
| +0.1% | +$354K | 0.29% | 48 |
|
|
2024
Q1 | $342M | Buy |
1,788,445
+27,862
| +2% | +$5.32M | 0.33% | 46 |
|
|
2023
Q4 | $288M | Sell |
1,760,583
-10,638
| -0.6% | -$1.74M | 0.3% | 50 |
|
|
2023
Q3 | $249M | Buy |
1,771,221
+8,202
| +0.5% | +$1.15M | 0.29% | 55 |
|
|
2023
Q2 | $236M | Sell |
1,763,019
-17,850
| -1% | -$2.39M | 0.26% | 62 |
|
|
2023
Q1 | $233M | Buy |
1,780,869
+43,978
| +3% | +$5.77M | 0.29% | 61 |
|
|
2022
Q4 | $245M | Buy |
1,736,891
+62,106
| +4% | +$8.75M | 0.33% | 56 |
|
|
2022
Q3 | $199M | Buy |
1,674,785
+58,028
| +4% | +$6.89M | 0.3% | 59 |
|
|
2022
Q2 | $228M | Buy |
1,616,757
+55,179
| +4% | +$7.79M | 0.33% | 53 |
|
|
2022
Q1 | $203M | Buy |
1,561,578
+9,654
| +0.6% | +$1.26M | 0.26% | 70 |
|
|
2021
Q4 | $207M | Buy |
1,551,924
+9,929
| +0.6% | +$1.33M | 0.25% | 71 |
|
|
2021
Q3 | $214M | Sell |
1,541,995
-96,535
| -6% | -$13.4M | 0.29% | 60 |
|
|
2021
Q2 | $240M | Sell |
1,638,530
-86,644
| -5% | -$12.7M | 0.32% | 59 |
|
|
2021
Q1 | $230M | Sell |
1,725,174
-23,493
| -1% | -$3.13M | 0.31% | 59 |
|
|
2020
Q4 | $220M | Buy |
1,748,667
+29,719
| +2% | +$3.74M | 0.3% | 60 |
|
|
2020
Q3 | $209M | Buy |
1,718,948
+15,309
| +0.9% | +$1.86M | 0.33% | 57 |
|
|
2020
Q2 | $206M | Buy |
1,703,639
+79,730
| +5% | +$9.63M | 0.34% | 51 |
|
|
2020
Q1 | $180M | Buy |
1,623,909
+18,261
| +1% | +$2.03M | 0.38% | 48 |
|
|
2019
Q4 | $215M | Buy |
1,605,648
+4,845
| +0.3% | +$649K | 0.36% | 50 |
|
|
2019
Q3 | $233M | Buy |
1,600,803
+39,864
| +3% | +$5.8M | 0.43% | 37 |
|
|
2019
Q2 | $215M | Sell |
1,560,939
-51,772
| -3% | -$7.14M | 0.4% | 39 |
|
|
2019
Q1 | $228M | Sell |
1,612,711
-10,813
| -0.7% | -$1.53M | 0.44% | 37 |
|
|
2018
Q4 | $185M | Buy |
1,623,524
+5,433
| +0.3% | +$618K | 0.4% | 42 |
|
|
2018
Q3 | $245M | Buy |
1,618,091
+31,912
| +2% | +$4.83M | 0.47% | 35 |
|
|
2018
Q2 | $222M | Buy |
1,586,179
+62,831
| +4% | +$8.78M | 0.45% | 39 |
|
|
2018
Q1 | $234M | Sell |
1,523,348
-29,263
| -2% | -$4.49M | 0.49% | 36 |
|
|
2017
Q4 | $238M | Buy |
1,552,611
+17,235
| +1% | +$2.64M | 0.48% | 40 |
|
|
2017
Q3 | $223M | Buy |
1,535,376
+35,803
| +2% | +$5.19M | 0.48% | 38 |
|
|
2017
Q2 | $231M | Sell |
1,499,573
-15,320
| -1% | -$2.36M | 0.53% | 34 |
|
|
2017
Q1 | $264M | Buy |
1,514,893
+16,827
| +1% | +$2.93M | 0.62% | 31 |
|
|
2016
Q4 | $249M | Buy |
1,498,066
+37,307
| +3% | +$6.19M | 0.63% | 29 |
|
|
2016
Q3 | $232M | Buy |
1,460,759
+45,798
| +3% | +$7.28M | 0.64% | 28 |
|
|
2016
Q2 | $215M | Buy |
1,414,961
+43,342
| +3% | +$6.58M | 0.64% | 28 |
|
|
2016
Q1 | $208M | Buy |
1,371,619
+59,937
| +5% | +$9.08M | 0.64% | 26 |
|
|
2015
Q4 | $181M | Sell |
1,311,682
-11,584
| -0.9% | -$1.59M | 0.58% | 30 |
|
|
2015
Q3 | $192M | Buy |
1,323,266
+7,277
| +0.6% | +$1.05M | 0.65% | 26 |
|
|
2015
Q2 | $214M | Sell |
1,315,989
-261,021
| -17% | -$42.5M | 0.68% | 22 |
|
|
2015
Q1 | $253M | Sell |
1,577,010
-23,793
| -1% | -$3.82M | 0.73% | 19 |
|
|
2014
Q4 | $257M | Sell |
1,600,803
-36,486
| -2% | -$5.85M | 0.75% | 21 |
|
|
2014
Q3 | $311M | Sell |
1,637,289
-56,356
| -3% | -$10.7M | 0.93% | 13 |
|
|
2014
Q2 | $307M | Sell |
1,693,645
-124,349
| -7% | -$22.5M | 0.9% | 14 |
|
|
2014
Q1 | $350M | Sell |
1,817,994
-67,484
| -4% | -$13M | 1.04% | 12 |
|
|
2013
Q4 | $354M | Sell |
1,885,478
-105,233
| -5% | -$19.7M | 1.04% | 12 |
|
|
2013
Q3 | $369M | Sell |
1,990,711
-55,564
| -3% | -$10.3M | 1.14% | 9 |
|
|
2013
Q2 | $391M | Buy |
+2,046,275
| New | +$391M | 1.26% | 8 |
|