RNC Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
18,352
-126,872
| -87% | -$37.4M | 0.26% | 53 |
|
|
2025
Q1 | $36.1M | Sell |
145,224
-93,580
| -39% | -$23.3M | 1.84% | 28 |
|
|
2024
Q4 | $52.5M | Sell |
238,804
-15,845
| -6% | -$3.48M | 2.8% | 12 |
|
|
2024
Q3 | $44M | Hold |
254,649
| – | – | 2.44% | 19 |
|
|
2024
Q2 | $44M | Buy |
254,649
+11,254
| +5% | +$1.95M | 2.44% | 19 |
|
|
2024
Q1 | $46.5M | Sell |
243,395
-136,724
| -36% | -$26.1M | 2.65% | 13 |
|
|
2023
Q4 | $62.2M | Buy |
380,119
+390
| +0.1% | +$63.8K | 3.72% | 2 |
|
|
2023
Q3 | $53.3M | Sell |
379,729
-18,341
| -5% | -$2.57M | 3.31% | 7 |
|
|
2023
Q2 | $53.3M | Buy |
398,070
+4,142
| +1% | +$554K | 2.95% | 10 |
|
|
2023
Q1 | $51.6M | Buy |
393,928
+4,110
| +1% | +$539K | 2.91% | 11 |
|
|
2022
Q4 | $54.9M | Buy |
389,818
+6,311
| +2% | +$889K | 3.08% | 9 |
|
|
2022
Q3 | $45.6M | Buy |
383,507
+59,385
| +18% | +$7.06M | 2.86% | 10 |
|
|
2022
Q2 | $45.8M | Buy |
324,122
+16,504
| +5% | +$2.33M | 2.6% | 12 |
|
|
2022
Q1 | $40M | Buy |
307,618
+303,034
| +6,611% | +$39.4M | 2.03% | 21 |
|
|
2021
Q4 | $613K | Buy |
4,584
+418
| +10% | +$55.9K | 0.03% | 123 |
|
|
2021
Q3 | $553K | Buy |
4,166
+377
| +10% | +$50K | 0.03% | 124 |
|
|
2021
Q2 | $531K | Buy |
3,789
+570
| +18% | +$79.9K | 0.03% | 122 |
|
|
2021
Q1 | $410K | Buy |
3,219
+757
| +31% | +$96.4K | 0.02% | 121 |
|
|
2020
Q4 | $296K | Sell |
2,462
-43
| -2% | -$5.17K | 0.02% | 127 |
|
|
2020
Q3 | $291K | Sell |
2,505
-248
| -9% | -$28.8K | 0.02% | 122 |
|
|
2020
Q2 | $318K | Buy |
2,753
+2
| +0.1% | +$231 | 0.02% | 108 |
|
|
2020
Q1 | $292K | Sell |
2,751
-133
| -5% | -$14.1K | 0.02% | 115 |
|
|
2019
Q4 | $370K | Hold |
2,884
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $401K | Buy |
2,884
+56
| +2% | +$7.79K | 0.03% | 112 |
|
|
2019
Q2 | $373K | Buy |
2,828
+584
| +26% | +$77K | 0.03% | 113 |
|
|
2019
Q1 | $303K | Buy |
2,244
+324
| +17% | +$43.7K | 0.02% | 112 |
|
|
2018
Q4 | $209K | Sell |
1,920
-13,214
| -87% | -$1.44M | 0.02% | 128 |
|
|
2018
Q3 | $2.19M | Sell |
15,134
-6
| -0% | -$867 | 0.14% | 63 |
|
|
2018
Q2 | $2.02M | Buy |
15,140
+909
| +6% | +$121K | 0.14% | 63 |
|
|
2018
Q1 | $2.09M | Sell |
14,231
-1,987
| -12% | -$292K | 0.15% | 62 |
|
|
2017
Q4 | $2.38M | Sell |
16,218
-59
| -0.4% | -$8.66K | 0.16% | 61 |
|
|
2017
Q3 | $2.26M | Sell |
16,277
-2,435
| -13% | -$338K | 0.17% | 60 |
|
|
2017
Q2 | $2.75M | Sell |
18,712
-154
| -0.8% | -$22.6K | 0.21% | 61 |
|
|
2017
Q1 | $3.14M | Sell |
18,866
-202
| -1% | -$33.6K | 0.25% | 58 |
|
|
2016
Q4 | $3.03M | Buy |
19,068
+3,134
| +20% | +$497K | 0.25% | 59 |
|
|
2016
Q3 | $2.42M | Sell |
15,934
-1,480
| -8% | -$225K | 0.22% | 61 |
|
|
2016
Q2 | $2.53M | Buy |
17,414
+396
| +2% | +$57.5K | 0.24% | 61 |
|
|
2016
Q1 | $2.46M | Buy |
17,018
+5,347
| +46% | +$774K | 0.24% | 61 |
|
|
2015
Q4 | $1.54M | Sell |
11,671
-5,234
| -31% | -$689K | 0.15% | 73 |
|
|
2015
Q3 | $2.34M | Buy |
16,905
+49
| +0.3% | +$6.79K | 0.23% | 62 |
|
|
2015
Q2 | $2.62M | Sell |
16,856
-1,193
| -7% | -$186K | 0.22% | 58 |
|
|
2015
Q1 | $2.77M | Buy |
18,049
+784
| +5% | +$120K | 0.23% | 56 |
|
|
2014
Q4 | $2.65M | Sell |
17,265
-6,120
| -26% | -$939K | 0.22% | 60 |
|
|
2014
Q3 | $4.24M | Sell |
23,385
-1,125
| -5% | -$204K | 0.34% | 52 |
|
|
2014
Q2 | $4.25M | Buy |
24,510
+4,184
| +21% | +$725K | 0.34% | 52 |
|
|
2014
Q1 | $3.74M | Sell |
20,326
-209
| -1% | -$38.5K | 0.33% | 54 |
|
|
2013
Q4 | $3.68M | Buy |
20,535
+283
| +1% | +$50.7K | 0.33% | 53 |
|
|
2013
Q3 | $3.59M | Buy |
20,252
+13,639
| +206% | +$2.41M | 0.36% | 51 |
|
|
2013
Q2 | $1.21M | Buy |
+6,613
| New | +$1.21M | 0.13% | 64 |
|