Rodgers Brothers’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.56M | Buy |
31,204
+2,547
| +9% | +$689K | 0.87% | 27 |
|
|
2025
Q4 | $8.49M | Buy |
28,657
+136
| +0.5% | +$40.7K | 1.02% | 21 |
|
|
2025
Q3 | $8.05M | Sell |
28,521
-398
| -1% | -$104K | 0.99% | 24 |
|
|
2025
Q2 | $8.52M | Sell |
28,919
-1,673
| -5% | -$431K | 1.08% | 21 |
|
|
2025
Q1 | $7.61M | Sell |
30,592
-606
| -2% | -$148K | 1.01% | 25 |
|
|
2024
Q4 | $6.86M | Sell |
31,198
-548
| -2% | -$122K | 0.89% | 31 |
|
|
2024
Q3 | $7.02M | Sell |
31,746
-98
| -0.3% | -$19.2K | 0.89% | 29 |
|
|
2024
Q2 | $5.51M | Sell |
31,844
-47
| -0.1% | -$8.17K | 0.75% | 39 |
|
|
2024
Q1 | $6.09M | Sell |
31,891
-3,946
| -11% | -$720K | 0.83% | 35 |
|
|
2023
Q4 | $5.86M | Sell |
35,837
-5,045
| -12% | -$762K | 0.93% | 31 |
|
|
2023
Q3 | $5.74M | Buy |
40,882
+6,633
| +19% | +$944K | 0.98% | 26 |
|
|
2023
Q2 | $4.58M | Buy |
34,249
+62
| +0.2% | +$8K | 0.81% | 42 |
|
|
2023
Q1 | $4.48M | Sell |
34,187
-3,050
| -8% | -$408K | 0.86% | 41 |
|
|
2022
Q4 | $5.25M | Sell |
37,237
-2,242
| -6% | -$309K | 1.05% | 26 |
|
|
2022
Q3 | $4.69M | Sell |
39,479
-550
| -1% | -$72.2K | 1% | 29 |
|
|
2022
Q2 | $5.65M | Sell |
40,029
-23,135
| -37% | -$3.12M | 1.12% | 24 |
|
|
2022
Q1 | $8.21M | Buy |
63,164
+815
| +1% | +$106K | 1.47% | 17 |
|
|
2021
Q4 | $8.33M | Sell |
62,349
-2,973
| -5% | -$373K | 1.48% | 15 |
|
|
2021
Q3 | $8.68M | Hold |
65,322
| – | – | 1.73% | 15 |
|
|
2021
Q2 | $9.15M | Buy |
65,322
+1,412
| +2% | +$193K | 1.75% | 12 |
|
|
2021
Q1 | $8.14M | Buy |
63,910
+21,595
| +51% | +$2.58M | 1.68% | 16 |
|
|
2020
Q4 | $5.09M | Sell |
42,315
-889
| -2% | -$103K | 1.17% | 22 |
|
|
2020
Q3 | $5.03M | Sell |
43,204
-1,881
| -4% | -$221K | 1.3% | 20 |
|
|
2020
Q2 | $5.21M | Buy |
45,085
+4,397
| +11% | +$511K | 1.41% | 20 |
|
|
2020
Q1 | $4.32M | Buy |
40,688
+2,785
| +7% | +$352K | 1.37% | 20 |
|
|
2019
Q4 | $4.86M | Sell |
37,903
-288
| -0.8% | -$37.4K | 1.26% | 24 |
|
|
2019
Q3 | $5.31M | Sell |
38,191
-362
| -0.9% | -$48.8K | 1.47% | 21 |
|
|
2019
Q2 | $5.08M | Sell |
38,553
-234
| -0.6% | -$30.7K | 1.41% | 23 |
|
|
2019
Q1 | $5.23M | Sell |
38,787
-624
| -2% | -$79.5K | 1.49% | 19 |
|
|
2018
Q4 | $4.28M | Sell |
39,411
-547
| -1% | -$65.7K | 1.38% | 24 |
|
|
2018
Q3 | $5.78M | Buy |
39,958
+1,539
| +4% | +$215K | 1.66% | 13 |
|
|
2018
Q2 | $5.13M | Buy |
38,419
+4,030
| +12% | +$562K | 1.57% | 15 |
|
|
2018
Q1 | $5.04M | Buy |
34,389
+5,862
| +21% | +$887K | 1.65% | 14 |
|
|
2017
Q4 | $4.18M | Buy |
28,527
+16,366
| +135% | +$2.38M | 1.36% | 20 |
|
|
2017
Q3 | $1.69M | Sell |
12,161
-136
| -1% | -$18.9K | 0.59% | 49 |
|
|
2017
Q2 | $1.81M | Sell |
12,297
-104
| -0.8% | -$15.7K | 0.67% | 44 |
|
|
2017
Q1 | $2.06M | Sell |
12,401
-811
| -6% | -$136K | 0.78% | 41 |
|
|
2016
Q4 | $2.1M | Sell |
13,212
-314
| -2% | -$47.8K | 0.82% | 40 |
|
|
2016
Q3 | $2.05M | Sell |
13,526
-4,906
| -27% | -$744K | 0.83% | 38 |
|
|
2016
Q2 | $2.67M | Buy |
18,432
+4,195
| +29% | +$600K | 1.1% | 27 |
|
|
2016
Q1 | $2.06M | Buy |
14,237
+507
| +4% | +$64.8K | 0.9% | 34 |
|
|
2015
Q4 | $1.81M | Buy |
13,730
+434
| +3% | +$58.3K | 0.84% | 34 |
|
|
2015
Q3 | $1.84M | Buy |
13,296
+63
| +0.5% | +$9.3K | 0.93% | 34 |
|
|
2015
Q2 | $2.06M | Sell |
13,233
-209
| -2% | -$33.6K | 0.97% | 32 |
|
|
2015
Q1 | $2.06M | Buy |
13,442
+256
| +2% | +$38.8K | 1.01% | 31 |
|
|
2014
Q4 | $2.02M | Sell |
13,186
-603
| -4% | -$95.9K | 1.01% | 31 |
|
|
2014
Q3 | $2.5M | Sell |
13,789
-53
| -0.4% | -$9.66K | 1.31% | 25 |
|
|
2014
Q2 | $2.4M | Sell |
13,842
-234
| -2% | -$42.1K | 1.19% | 27 |
|
|
2014
Q1 | $2.59M | Buy |
14,076
+6,496
| +86% | +$1.14M | 1.25% | 23 |
|
|
2013
Q4 | $1.36M | Buy |
7,580
+158
| +2% | +$27.2K | 0.67% | 43 |
|
|
2013
Q3 | $1.31M | Buy |
7,422
+209
| +3% | +$38K | 0.72% | 41 |
|
|
2013
Q2 | $1.32M | Buy |
+7,213
| New | +$1.4M | 0.79% | 39 |
|
Other funds holding IBM
VCM
VPM
Rodgers Brothers's IBM Position: Q1 2026 in Review
Rodgers Brothers increased its IBM (IBM) stake by 8.9% in Q1 2026, buying an estimated $689K and bringing the position to 31,204 shares worth $7.56M. The position accounts for 0.87% of the portfolio, ranked #27.
Rodgers Brothers first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.15M in Q2 2021. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Rodgers Brothers held 31,204 shares of IBM worth $7.56M as of Q1 2026.
- Rodgers Brothers bought 2,547 IBM shares in Q1 2026, an estimated $689K.
- IBM made up 0.87% of Rodgers Brothers's portfolio in Q1 2026, its #27 holding.
- Rodgers Brothers first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's IBM position peaked at $9.15M in Q2 2021.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.