Stillwater Investment Management (Minnesota)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,828
| Closed | -$243K | – | 83 |
|
|
2021
Q3 | $243K | Buy |
1,828
+6
| +0.3% | +$798 | 0.06% | 80 |
|
|
2021
Q2 | $255K | Buy |
1,822
+5
| +0.3% | +$700 | 0.07% | 77 |
|
|
2021
Q1 | $231K | Sell |
1,817
-155
| -8% | -$19.7K | 0.07% | 76 |
|
|
2020
Q4 | $237K | Buy |
1,972
+168
| +9% | +$20.2K | 0.07% | 75 |
|
|
2020
Q3 | $210K | Buy |
+1,804
| New | +$210K | 0.08% | 65 |
|
|
2020
Q1 | – | Sell |
-1,610
| Closed | -$206K | – | 65 |
|
|
2019
Q4 | $206K | Buy |
1,610
+3
| +0.2% | +$384 | 0.08% | 67 |
|
|
2019
Q3 | $223K | Buy |
1,607
+3
| +0.2% | +$416 | 0.09% | 64 |
|
|
2019
Q2 | $211K | Buy |
1,604
+4
| +0.3% | +$526 | 0.09% | 65 |
|
|
2019
Q1 | $216K | Buy |
+1,600
| New | +$216K | 0.09% | 66 |
|
|
2018
Q4 | – | Sell |
-1,562
| Closed | -$226K | – | 64 |
|
|
2018
Q3 | $226K | Buy |
+1,562
| New | +$226K | 0.09% | 64 |
|
|
2018
Q2 | – | Sell |
-7,095
| Closed | -$1.04M | – | 65 |
|
|
2018
Q1 | $1.04M | Sell |
7,095
-997
| -12% | -$146K | 0.45% | 49 |
|
|
2017
Q4 | $1.19M | Sell |
8,092
-4,127
| -34% | -$605K | 0.72% | 50 |
|
|
2017
Q3 | $1.7M | Sell |
12,219
-1,894
| -13% | -$263K | 0.77% | 45 |
|
|
2017
Q2 | $2.08M | Sell |
14,113
-103
| -0.7% | -$15.2K | 0.98% | 32 |
|
|
2017
Q1 | $2.37M | Buy |
14,216
+177
| +1% | +$29.5K | 1.13% | 25 |
|
|
2016
Q4 | $2.23M | Sell |
14,039
-113
| -0.8% | -$17.9K | 1.15% | 24 |
|
|
2016
Q3 | $2.15M | Buy |
14,152
+291
| +2% | +$44.2K | 1.17% | 25 |
|
|
2016
Q2 | $2.01M | Buy |
13,861
+38
| +0.3% | +$5.51K | 1.15% | 30 |
|
|
2016
Q1 | $2M | Buy |
13,823
+1,003
| +8% | +$145K | 1.19% | 28 |
|
|
2015
Q4 | $1.69M | Sell |
12,820
-407
| -3% | -$53.6K | 1.05% | 35 |
|
|
2015
Q3 | $1.83M | Buy |
13,227
+116
| +0.9% | +$16.1K | 1.23% | 25 |
|
|
2015
Q2 | $2.04M | Buy |
13,111
+148
| +1% | +$23K | 1.29% | 20 |
|
|
2015
Q1 | $1.99M | Buy |
12,963
+24
| +0.2% | +$3.68K | 1.28% | 20 |
|
|
2014
Q4 | $1.99M | Buy |
12,939
+172
| +1% | +$26.4K | 1.34% | 19 |
|
|
2014
Q3 | $2.32M | Buy |
12,767
+47
| +0.4% | +$8.53K | 1.63% | 12 |
|
|
2014
Q2 | $2.2M | Sell |
12,720
-359
| -3% | -$62.2K | 1.59% | 12 |
|
|
2014
Q1 | $2.41M | Buy |
13,079
+9
| +0.1% | +$1.66K | 1.84% | 9 |
|
|
2013
Q4 | $2.34M | Buy |
+13,070
| New | +$2.34M | 1.79% | 10 |
|