Roosevelt Investment Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.32M | Sell |
27,957
-119
| -0.4% | -$15.6K | 0.24% | 68 |
|
|
2022
Q2 | $3.96M | Buy |
28,076
+75
| +0.3% | +$10.1K | 0.28% | 61 |
|
|
2022
Q1 | $3.64M | Buy |
28,001
+92
| +0.3% | +$12K | 0.22% | 67 |
|
|
2021
Q4 | $3.73M | Buy |
27,909
+830
| +3% | +$104K | 0.21% | 69 |
|
|
2021
Q3 | $3.6M | Buy |
27,079
+5
| +0% | +$668 | 0.22% | 64 |
|
|
2021
Q2 | $3.79M | Buy |
27,074
+1,198
| +5% | +$164K | 0.23% | 61 |
|
|
2021
Q1 | $3.3M | Buy |
25,876
+2,429
| +10% | +$291K | 0.22% | 66 |
|
|
2020
Q4 | $2.82M | Buy |
23,447
+390
| +2% | +$45.1K | 0.2% | 66 |
|
|
2020
Q3 | $2.68M | Buy |
23,057
+18,085
| +364% | +$2.13M | 0.22% | 65 |
|
|
2020
Q2 | $574K | Buy |
4,972
+2,563
| +106% | +$298K | 0.06% | 99 |
|
|
2020
Q1 | $255K | Sell |
2,409
-732
| -23% | -$92.6K | 0.03% | 129 |
|
|
2019
Q4 | $403K | Sell |
3,141
-262
| -8% | -$34.1K | 0.04% | 117 |
|
|
2019
Q3 | $473K | Sell |
3,403
-366
| -10% | -$49.4K | 0.05% | 107 |
|
|
2019
Q2 | $497K | Buy |
3,769
+52
| +1% | +$6.83K | 0.06% | 103 |
|
|
2019
Q1 | $501K | Sell |
3,717
-239
| -6% | -$30.5K | 0.06% | 98 |
|
|
2018
Q4 | $430K | Hold |
3,956
| – | – | 0.05% | 138 |
|
|
2018
Q3 | $572K | Sell |
3,956
-272
| -6% | -$38K | 0.05% | 109 |
|
|
2018
Q2 | $565K | Sell |
4,228
-216
| -5% | -$30.1K | 0.05% | 111 |
|
|
2018
Q1 | $652K | Sell |
4,444
-48
| -1% | -$7.26K | 0.06% | 113 |
|
|
2017
Q4 | $659K | Sell |
4,492
-39
| -0.9% | -$5.67K | 0.06% | 123 |
|
|
2017
Q3 | $629K | Sell |
4,531
-10,561
| -70% | -$1.47M | 0.06% | 129 |
|
|
2017
Q2 | $2.22M | Sell |
15,092
-1,306
| -8% | -$197K | 0.2% | 101 |
|
|
2017
Q1 | $2.73M | Buy |
16,398
+11,712
| +250% | +$1.96M | 0.25% | 97 |
|
|
2016
Q4 | $744K | Buy |
4,686
+140
| +3% | +$21.3K | 0.07% | 127 |
|
|
2016
Q3 | $690K | Sell |
4,546
-105
| -2% | -$15.9K | 0.05% | 123 |
|
|
2016
Q2 | $675K | Sell |
4,651
-32
| -0.7% | -$4.58K | 0.05% | 121 |
|
|
2016
Q1 | $678K | Sell |
4,683
-15,696
| -77% | -$2M | 0.06% | 120 |
|
|
2015
Q4 | $2.68M | Buy |
20,379
+5,631
| +38% | +$757K | 0.18% | 78 |
|
|
2015
Q3 | $2.04M | Buy |
14,748
+870
| +6% | +$128K | 0.13% | 93 |
|
|
2015
Q2 | $2.16M | Buy |
13,878
+8,228
| +146% | +$1.32M | 0.13% | 94 |
|
|
2015
Q1 | $867K | Sell |
5,650
-380
| -6% | -$57.6K | 0.05% | 146 |
|
|
2014
Q4 | $925K | Sell |
6,030
-1,402
| -19% | -$223K | 0.05% | 145 |
|
|
2014
Q3 | $1.35M | Sell |
7,432
-4,396
| -37% | -$801K | 0.07% | 123 |
|
|
2014
Q2 | $2.05M | Buy |
11,828
+368
| +3% | +$66.2K | 0.09% | 93 |
|
|
2014
Q1 | $2.11M | Sell |
11,460
-11,533
| -50% | -$2.03M | 0.1% | 91 |
|
|
2013
Q4 | $4.12M | Sell |
22,993
-45,805
| -67% | -$7.9M | 0.19% | 64 |
|
|
2013
Q3 | $12.2M | Sell |
68,798
-1,428
| -2% | -$260K | 0.54% | 44 |
|
|
2013
Q2 | $12.8M | Buy |
+70,226
| New | +$13.7M | 0.58% | 43 |
|
Other funds holding IBM
Roosevelt Investment Group's IBM Position: Q3 2022 in Review
Roosevelt Investment Group reduced its IBM (IBM) stake by 0.42% in Q3 2022, selling an estimated $15.6K and leaving 27,957 shares worth $3.32M. The position accounts for 0.24% of the portfolio, ranked #68.
Roosevelt Investment Group first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.8M in Q2 2013. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- Roosevelt Investment Group held 27,957 shares of IBM worth $3.32M as of Q3 2022.
- Roosevelt Investment Group sold 119 IBM shares in Q3 2022, an estimated $15.6K.
- IBM made up 0.24% of Roosevelt Investment Group's portfolio in Q3 2022, its #68 holding.
- Roosevelt Investment Group first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's IBM position peaked at $12.8M in Q2 2013.
- 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.