RB
Rodgers Brothers’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
28,919
-1,673
| -5% | -$493K | 1.08% | 21 |
|
|
2025
Q1 | $7.61M | Sell |
30,592
-606
| -2% | -$151K | 1.01% | 25 |
|
|
2024
Q4 | $6.86M | Sell |
31,198
-548
| -2% | -$120K | 0.89% | 31 |
|
|
2024
Q3 | $7.02M | Sell |
31,746
-98
| -0.3% | -$21.7K | 0.89% | 29 |
|
|
2024
Q2 | $5.51M | Sell |
31,844
-47
| -0.1% | -$8.13K | 0.75% | 39 |
|
|
2024
Q1 | $6.09M | Sell |
31,891
-3,946
| -11% | -$754K | 0.83% | 35 |
|
|
2023
Q4 | $5.86M | Sell |
35,837
-5,045
| -12% | -$825K | 0.93% | 31 |
|
|
2023
Q3 | $5.74M | Buy |
40,882
+6,633
| +19% | +$931K | 0.98% | 26 |
|
|
2023
Q2 | $4.58M | Buy |
34,249
+62
| +0.2% | +$8.3K | 0.81% | 42 |
|
|
2023
Q1 | $4.48M | Sell |
34,187
-3,050
| -8% | -$400K | 0.86% | 41 |
|
|
2022
Q4 | $5.25M | Sell |
37,237
-2,242
| -6% | -$316K | 1.05% | 26 |
|
|
2022
Q3 | $4.69M | Sell |
39,479
-550
| -1% | -$65.3K | 1% | 29 |
|
|
2022
Q2 | $5.65M | Sell |
40,029
-23,135
| -37% | -$3.27M | 1.12% | 24 |
|
|
2022
Q1 | $8.21M | Buy |
63,164
+815
| +1% | +$106K | 1.47% | 17 |
|
|
2021
Q4 | $8.33M | Sell |
62,349
-100
| -0.2% | -$13.4K | 1.48% | 15 |
|
|
2021
Q3 | $8.68M | Hold |
62,449
| – | – | 1.73% | 15 |
|
|
2021
Q2 | $9.15M | Buy |
62,449
+1,350
| +2% | +$198K | 1.75% | 12 |
|
|
2021
Q1 | $8.14M | Buy |
61,099
+20,645
| +51% | +$2.75M | 1.68% | 16 |
|
|
2020
Q4 | $5.09M | Sell |
40,454
-850
| -2% | -$107K | 1.17% | 22 |
|
|
2020
Q3 | $5.03M | Sell |
41,304
-1,798
| -4% | -$219K | 1.3% | 20 |
|
|
2020
Q2 | $5.21M | Buy |
43,102
+4,203
| +11% | +$508K | 1.41% | 20 |
|
|
2020
Q1 | $4.32M | Buy |
38,899
+2,663
| +7% | +$295K | 1.37% | 20 |
|
|
2019
Q4 | $4.86M | Sell |
36,236
-275
| -0.8% | -$36.9K | 1.26% | 24 |
|
|
2019
Q3 | $5.31M | Sell |
36,511
-347
| -0.9% | -$50.5K | 1.47% | 21 |
|
|
2019
Q2 | $5.08M | Sell |
36,858
-223
| -0.6% | -$30.8K | 1.41% | 23 |
|
|
2019
Q1 | $5.23M | Sell |
37,081
-597
| -2% | -$84.2K | 1.49% | 19 |
|
|
2018
Q4 | $4.28M | Sell |
37,678
-523
| -1% | -$59.5K | 1.38% | 24 |
|
|
2018
Q3 | $5.78M | Buy |
38,201
+1,472
| +4% | +$223K | 1.66% | 13 |
|
|
2018
Q2 | $5.13M | Buy |
36,729
+3,852
| +12% | +$538K | 1.57% | 15 |
|
|
2018
Q1 | $5.04M | Buy |
32,877
+5,605
| +21% | +$860K | 1.65% | 14 |
|
|
2017
Q4 | $4.18M | Buy |
27,272
+15,646
| +135% | +$2.4M | 1.36% | 20 |
|
|
2017
Q3 | $1.69M | Sell |
11,626
-130
| -1% | -$18.9K | 0.59% | 49 |
|
|
2017
Q2 | $1.81M | Sell |
11,756
-100
| -0.8% | -$15.4K | 0.67% | 44 |
|
|
2017
Q1 | $2.07M | Sell |
11,856
-775
| -6% | -$135K | 0.78% | 41 |
|
|
2016
Q4 | $2.1M | Sell |
12,631
-300
| -2% | -$49.8K | 0.82% | 40 |
|
|
2016
Q3 | $2.05M | Sell |
12,931
-4,690
| -27% | -$745K | 0.83% | 38 |
|
|
2016
Q2 | $2.68M | Buy |
17,621
+4,010
| +29% | +$609K | 1.1% | 27 |
|
|
2016
Q1 | $2.06M | Buy |
13,611
+485
| +4% | +$73.4K | 0.9% | 34 |
|
|
2015
Q4 | $1.81M | Buy |
13,126
+415
| +3% | +$57.1K | 0.84% | 34 |
|
|
2015
Q3 | $1.84M | Buy |
12,711
+60
| +0.5% | +$8.7K | 0.93% | 34 |
|
|
2015
Q2 | $2.06M | Sell |
12,651
-200
| -2% | -$32.5K | 0.97% | 32 |
|
|
2015
Q1 | $2.06M | Buy |
12,851
+245
| +2% | +$39.3K | 1.01% | 31 |
|
|
2014
Q4 | $2.02M | Sell |
12,606
-577
| -4% | -$92.6K | 1.01% | 31 |
|
|
2014
Q3 | $2.5M | Sell |
13,183
-50
| -0.4% | -$9.49K | 1.31% | 25 |
|
|
2014
Q2 | $2.4M | Sell |
13,233
-224
| -2% | -$40.6K | 1.19% | 27 |
|
|
2014
Q1 | $2.59M | Buy |
13,457
+6,210
| +86% | +$1.2M | 1.25% | 23 |
|
|
2013
Q4 | $1.36M | Buy |
7,247
+151
| +2% | +$28.3K | 0.67% | 43 |
|
|
2013
Q3 | $1.31M | Buy |
7,096
+200
| +3% | +$37K | 0.72% | 41 |
|
|
2013
Q2 | $1.32M | Buy |
+6,896
| New | +$1.32M | 0.79% | 39 |
|