Scotia Capital’s IBM IBM Stock Holding History

Scotia Capital’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.4M	Sell	82,673 -571	-0.7%	-$168K	0.12%	108
2025 Q1	$20.7M	Sell	83,244 -13,736	-14%	-$3.42M	0.11%	113
2024 Q4	$21.3M	Sell	96,980 -7,919	-8%	-$1.74M	0.11%	108
2024 Q3	$23.2M	Sell	104,899 -1,426	-1%	-$315K	0.12%	106
2024 Q2	$18.4M	Buy	106,325 +21,597	+25%	+$3.74M	0.11%	117
2024 Q1	$16.2M	Sell	84,728 -6,037	-7%	-$1.15M	0.1%	128
2023 Q4	$14.8M	Sell	90,765 -53,829	-37%	-$8.8M	0.1%	129
2023 Q3	$20.3M	Sell	144,594 -3,574	-2%	-$501K	0.15%	99
2023 Q2	$19.8M	Buy	148,168 +3,943	+3%	+$528K	0.14%	104
2023 Q1	$18.9M	Sell	144,225 -3,394	-2%	-$445K	0.14%	104
2022 Q4	$20.8M	Sell	147,619 -670	-0.5%	-$94.4K	0.16%	96
2022 Q3	$17.6M	Sell	148,289 -145	-0.1%	-$17.2K	0.14%	102
2022 Q2	$21M	Buy	148,434 +1,888	+1%	+$267K	0.16%	94
2022 Q1	$19.1M	Buy	146,546 +652	+0.4%	+$84.8K	0.12%	109
2021 Q4	$19.5M	Sell	145,894 -25,805	-15%	-$3.45M	0.13%	104
2021 Q3	$22.8M	Buy	171,699 +2,300	+1%	+$305K	0.17%	91
2021 Q2	$23.7M	Buy	169,399 +7,165	+4%	+$1M	0.17%	87
2021 Q1	$20.7M	Buy	162,234 +13,361	+9%	+$1.7M	0.17%	90
2020 Q4	$17.9M	Buy	148,873 +5,457	+4%	+$657K	0.16%	96
2020 Q3	$16.7M	Buy	143,416 +30,041	+26%	+$3.49M	0.18%	92
2020 Q2	$13.1M	Buy	113,375 +1,532	+1%	+$177K	0.18%	85
2020 Q1	$11.9M	Buy	111,843 +14,644	+15%	+$1.55M	0.17%	92
2019 Q4	$12.5M	Buy	97,199 +8,008	+9%	+$1.03M	0.14%	97
2019 Q3	$12.4M	Buy	89,191 +897	+1%	+$125K	0.15%	95
2019 Q2	$11.6M	Buy	88,294 +8,647	+11%	+$1.14M	0.14%	100
2019 Q1	$10.7M	Buy	79,647 +3,076	+4%	+$415K	0.14%	100
2018 Q4	$8.32M	Sell	76,571 -16,343	-18%	-$1.78M	0.12%	109
2018 Q3	$13.4M	Sell	92,914 -79,410	-46%	-$11.5M	0.17%	86
2018 Q2	$25.1M	Buy	172,324 +2,664	+2%	+$388K	0.35%	58
2018 Q1	$24.9M	Buy	169,660 +30,130	+22%	+$4.42M	0.34%	58
2017 Q4	$20.5M	Buy	139,530 +75,767	+119%	+$11.1M	0.27%	66
2017 Q3	$8.84M	Sell	63,763 -5,445	-8%	-$755K	0.13%	112
2017 Q2	$10.2M	Buy	69,208 +3,436	+5%	+$505K	0.17%	91
2017 Q1	$11M	Sell	65,772 -16,482	-20%	-$2.75M	0.19%	83
2016 Q4	$13.1M	Buy	82,254 +10,596	+15%	+$1.68M	0.21%	74
2016 Q3	$10.9M	Sell	71,658 -10,650	-13%	-$1.62M	0.2%	82
2016 Q2	$11.9M	Buy	82,308 +13,187	+19%	+$1.91M	0.24%	69
2016 Q1	$10M	Sell	69,121 -14,079	-17%	-$2.04M	0.22%	74
2015 Q4	$10.9M	Buy	83,200 +7,720	+10%	+$1.02M	0.25%	66
2015 Q3	$10.5M	Sell	75,480 -4,561	-6%	-$632K	0.24%	65
2015 Q2	$12.4M	Sell	80,041 -4,620	-5%	-$718K	0.25%	64
2015 Q1	$13M	Buy	84,661 +1,752	+2%	+$269K	0.34%	64
2014 Q4	$12.7M	Buy	82,909 +27,337	+49%	+$4.19M	0.33%	62
2014 Q3	$10.1M	Sell	55,572 -63,824	-53%	-$11.6M	0.22%	75
2014 Q2	$20.7M	Buy	119,396 +52,403	+78%	+$9.08M	0.45%	45
2014 Q1	$12.3M	Buy	66,993 +5,494	+9%	+$1.01M	0.27%	61
2013 Q4	$11M	Sell	61,499 -2,715	-4%	-$487K	0.26%	64
2013 Q3	$11.4M	Buy	64,214 +17,642	+38%	+$3.12M	0.3%	55
2013 Q2	$8.51M	Buy	+46,572	New	+$8.51M	0.33%	57