TIP
Torray Investment Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,232
| Closed | -$14.5M | – | 107 |
|
|
2020
Q4 | $14.5M | Sell |
115,232
-3,089
| -3% | -$389K | 2.39% | 14 |
|
|
2020
Q3 | $14.4M | Sell |
118,321
-1,974
| -2% | -$240K | 2.64% | 7 |
|
|
2020
Q2 | $14.5M | Sell |
120,295
-2,395
| -2% | -$289K | 2.74% | 9 |
|
|
2020
Q1 | $13.6M | Buy |
122,690
+2,201
| +2% | +$244K | 3.01% | 7 |
|
|
2019
Q4 | $16.2M | Sell |
120,489
-2,005
| -2% | -$269K | 2.78% | 10 |
|
|
2019
Q3 | $17.8M | Sell |
122,494
-39
| -0% | -$5.67K | 1.94% | 20 |
|
|
2019
Q2 | $16.9M | Buy |
122,533
+206
| +0.2% | +$28.4K | 1.76% | 24 |
|
|
2019
Q1 | $17.3M | Buy |
122,327
+2,405
| +2% | +$339K | 1.82% | 22 |
|
|
2018
Q4 | $13.6M | Buy |
119,922
+14,717
| +14% | +$1.67M | 1.62% | 29 |
|
|
2018
Q3 | $15.9M | Buy |
105,205
+1,356
| +1% | +$205K | 1.59% | 27 |
|
|
2018
Q2 | $14.5M | Buy |
103,849
+432
| +0.4% | +$60.4K | 1.52% | 33 |
|
|
2018
Q1 | $15.9M | Buy |
103,417
+1,264
| +1% | +$194K | 1.65% | 29 |
|
|
2017
Q4 | $15.7M | Sell |
102,153
-1,716
| -2% | -$263K | 1.55% | 32 |
|
|
2017
Q3 | $15.1M | Buy |
103,869
+12,189
| +13% | +$1.77M | 1.49% | 34 |
|
|
2017
Q2 | $14.1M | Buy |
91,680
+298
| +0.3% | +$45.8K | 1.49% | 38 |
|
|
2017
Q1 | $15.9M | Buy |
91,382
+45
| +0% | +$7.84K | 1.67% | 29 |
|
|
2016
Q4 | $15.2M | Buy |
91,337
+571
| +0.6% | +$94.8K | 1.61% | 30 |
|
|
2016
Q3 | $14.4M | Buy |
90,766
+15
| +0% | +$2.38K | 1.58% | 31 |
|
|
2016
Q2 | $13.8M | Buy |
90,751
+485
| +0.5% | +$73.6K | 1.05% | 35 |
|
|
2016
Q1 | $13.7M | Buy |
90,266
+605
| +0.7% | +$91.6K | 0.71% | 34 |
|
|
2015
Q4 | $12.3M | Sell |
89,661
-450
| -0.5% | -$61.9K | 0.92% | 38 |
|
|
2015
Q3 | $13.1M | Hold |
90,111
| – | – | 0.96% | 33 |
|
|
2015
Q2 | $14.7M | Buy |
90,111
+87,685
| +3,614% | +$14.3M | 0.95% | 30 |
|
|
2015
Q1 | $389K | Sell |
2,426
-86,915
| -97% | -$13.9M | 0.05% | 37 |
|
|
2014
Q4 | $14.3M | Buy |
89,341
+30,391
| +52% | +$4.88M | 1.2% | 32 |
|
|
2014
Q3 | $11.2M | Hold |
58,950
| – | – | 1.02% | 47 |
|
|
2014
Q2 | $10.7M | Hold |
58,950
| – | – | 1.08% | 54 |
|
|
2014
Q1 | $11.3M | Buy |
58,950
+50
| +0.1% | +$9.62K | 1.92% | 18 |
|
|
2013
Q4 | $11M | Hold |
58,900
| – | – | 2.29% | 21 |
|
|
2013
Q3 | $10.9M | Hold |
58,900
| – | – | 2.35% | 21 |
|
|
2013
Q2 | $11.3M | Buy |
+58,900
| New | +$11.3M | 2.45% | 20 |
|