Torray Investment Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120,533
| Closed | -$14.5M | – | 107 |
|
|
2020
Q4 | $14.5M | Sell |
120,533
-3,231
| -3% | -$373K | 2.39% | 14 |
|
|
2020
Q3 | $14.4M | Sell |
123,764
-2,065
| -2% | -$243K | 2.64% | 7 |
|
|
2020
Q2 | $14.5M | Sell |
125,829
-2,505
| -2% | -$291K | 2.74% | 9 |
|
|
2020
Q1 | $13.6M | Buy |
128,334
+2,303
| +2% | +$291K | 3.01% | 7 |
|
|
2019
Q4 | $16.1M | Sell |
126,031
-2,098
| -2% | -$273K | 2.78% | 10 |
|
|
2019
Q3 | $17.8M | Sell |
128,129
-41
| -0% | -$5.53K | 1.94% | 20 |
|
|
2019
Q2 | $16.9M | Buy |
128,170
+216
| +0.2% | +$28.4K | 1.76% | 24 |
|
|
2019
Q1 | $17.3M | Buy |
127,954
+2,516
| +2% | +$321K | 1.82% | 22 |
|
|
2018
Q4 | $13.6M | Buy |
125,438
+15,394
| +14% | +$1.85M | 1.62% | 29 |
|
|
2018
Q3 | $15.9M | Buy |
110,044
+1,418
| +1% | +$198K | 1.59% | 27 |
|
|
2018
Q2 | $14.5M | Buy |
108,626
+452
| +0.4% | +$63K | 1.52% | 33 |
|
|
2018
Q1 | $15.9M | Buy |
108,174
+1,322
| +1% | +$200K | 1.65% | 29 |
|
|
2017
Q4 | $15.7M | Sell |
106,852
-1,795
| -2% | -$261K | 1.55% | 32 |
|
|
2017
Q3 | $15.1M | Buy |
108,647
+12,750
| +13% | +$1.78M | 1.49% | 34 |
|
|
2017
Q2 | $14.1M | Buy |
95,897
+311
| +0.3% | +$46.9K | 1.49% | 38 |
|
|
2017
Q1 | $15.9M | Buy |
95,586
+47
| +0% | +$7.88K | 1.67% | 29 |
|
|
2016
Q4 | $15.2M | Buy |
95,539
+598
| +0.6% | +$91.1K | 1.61% | 30 |
|
|
2016
Q3 | $14.4M | Buy |
94,941
+15
| +0% | +$2.28K | 1.58% | 31 |
|
|
2016
Q2 | $13.8M | Buy |
94,926
+508
| +0.5% | +$72.7K | 1.05% | 35 |
|
|
2016
Q1 | $13.7M | Buy |
94,418
+633
| +0.7% | +$80.9K | 0.71% | 34 |
|
|
2015
Q4 | $12.3M | Sell |
93,785
-471
| -0.5% | -$63.3K | 0.92% | 38 |
|
|
2015
Q3 | $13.1M | Hold |
94,256
| – | – | 0.96% | 33 |
|
|
2015
Q2 | $14.7M | Buy |
94,256
+91,718
| +3,614% | +$14.7M | 0.95% | 30 |
|
|
2015
Q1 | $389K | Sell |
2,538
-90,913
| -97% | -$13.8M | 0.05% | 37 |
|
|
2014
Q4 | $14.3M | Buy |
93,451
+31,789
| +52% | +$5.06M | 1.2% | 32 |
|
|
2014
Q3 | $11.2M | Hold |
61,662
| – | – | 1.02% | 47 |
|
|
2014
Q2 | $10.7M | Hold |
61,662
| – | – | 1.08% | 54 |
|
|
2014
Q1 | $11.3M | Buy |
61,662
+53
| +0.1% | +$9.33K | 1.92% | 18 |
|
|
2013
Q4 | $11M | Hold |
61,609
| – | – | 2.29% | 21 |
|
|
2013
Q3 | $10.9M | Hold |
61,609
| – | – | 2.35% | 21 |
|
|
2013
Q2 | $11.3M | Buy |
+61,609
| New | +$12M | 2.45% | 20 |
|
Other funds holding IBM
Torray Investment Partners's IBM Position: Q1 2021 in Review
Torray Investment Partners sold out of IBM (IBM) in Q1 2021, closing a stake of 120,533 shares — an estimated $14.5M sold.
Torray Investment Partners first reported a position in IBM in Q2 2013 and held it in 31 quarters. The position peaked at $17.8M in Q3 2019. 2,151 funds tracked by Wall St. Rank hold IBM as of Q1 2021.
- Torray Investment Partners reported no remaining IBM position as of Q1 2021 after selling out during the quarter.
- Torray Investment Partners sold 120,533 IBM shares in Q1 2021, an estimated $14.5M.
- Torray Investment Partners first reported a position in IBM in Q2 2013 and held it in 31 quarters.
- Torray Investment Partners's IBM position peaked at $17.8M in Q3 2019.
- 2,151 funds tracked by Wall St. Rank held IBM as of Q1 2021.
Based on Torray Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.