TIM
Tortoise Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
2,701
+1
| +0% | +$295 | 0.08% | 124 |
|
|
2025
Q1 | $671K | Sell |
2,700
-12
| -0.4% | -$2.98K | 0.07% | 128 |
|
|
2024
Q4 | $596K | Buy |
2,712
+99
| +4% | +$21.8K | 0.06% | 139 |
|
|
2024
Q3 | $578K | Buy |
2,613
+14
| +0.5% | +$3.1K | 0.06% | 140 |
|
|
2024
Q2 | $450K | Buy |
2,599
+1
| +0% | +$173 | 0.05% | 151 |
|
|
2024
Q1 | $496K | Buy |
2,598
+1
| +0% | +$191 | 0.06% | 153 |
|
|
2023
Q4 | $425K | Buy |
2,597
+1
| +0% | +$164 | 0.06% | 154 |
|
|
2023
Q3 | $364K | Buy |
2,596
+1
| +0% | +$140 | 0.05% | 157 |
|
|
2023
Q2 | $347K | Buy |
2,595
+100
| +4% | +$13.4K | 0.05% | 157 |
|
|
2023
Q1 | $327K | Hold |
2,495
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $352K | Buy |
2,495
+53
| +2% | +$7.47K | 0.06% | 153 |
|
|
2022
Q3 | $290K | Buy |
2,442
+606
| +33% | +$72K | 0.06% | 157 |
|
|
2022
Q2 | $259K | Hold |
1,836
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $239K | Hold |
1,836
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $245K | Sell |
1,836
-600
| -25% | -$80.1K | 0.05% | 152 |
|
|
2021
Q3 | $338K | Buy |
2,436
+93
| +4% | +$12.9K | 0.07% | 127 |
|
|
2021
Q2 | $343K | Sell |
2,343
-1,500
| -39% | -$220K | 0.07% | 128 |
|
|
2021
Q1 | $512K | Buy |
3,843
+50
| +1% | +$6.66K | 0.11% | 102 |
|
|
2020
Q4 | $477K | Sell |
3,793
-6
| -0.2% | -$755 | 0.11% | 98 |
|
|
2020
Q3 | $462K | Buy |
3,799
+34
| +0.9% | +$4.14K | 0.11% | 96 |
|
|
2020
Q2 | $455K | Sell |
3,765
-421
| -10% | -$50.9K | 0.12% | 89 |
|
|
2020
Q1 | $464K | Hold |
4,186
| – | – | 0.13% | 86 |
|
|
2019
Q4 | $561K | Hold |
4,186
| – | – | 0.13% | 84 |
|
|
2019
Q3 | $609K | Sell |
4,186
-36
| -0.9% | -$5.24K | 0.16% | 84 |
|
|
2019
Q2 | $582K | Hold |
4,222
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $596K | Hold |
4,222
| – | – | 0.16% | 82 |
|
|
2018
Q4 | $480K | Sell |
4,222
-214
| -5% | -$24.3K | 0.13% | 90 |
|
|
2018
Q3 | $671K | Buy |
4,436
+100
| +2% | +$15.1K | 0.18% | 80 |
|
|
2018
Q2 | $606K | Hold |
4,336
| – | – | 0.17% | 80 |
|
|
2018
Q1 | $665K | Hold |
4,336
| – | – | 0.18% | 76 |
|
|
2017
Q4 | $665K | Buy |
4,336
+135
| +3% | +$20.7K | 0.19% | 72 |
|
|
2017
Q3 | $610K | Buy |
4,201
+1,000
| +31% | +$145K | 0.19% | 72 |
|
|
2017
Q2 | $492K | Sell |
3,201
-70
| -2% | -$10.8K | 0.16% | 81 |
|
|
2017
Q1 | $570K | Buy |
3,271
+16
| +0.5% | +$2.79K | 0.19% | 70 |
|
|
2016
Q4 | $540K | Buy |
3,255
+155
| +5% | +$25.7K | 0.19% | 71 |
|
|
2016
Q3 | $492K | Sell |
3,100
-443
| -13% | -$70.3K | 0.17% | 71 |
|
|
2016
Q2 | $538K | Sell |
3,543
-1,374
| -28% | -$209K | 0.19% | 67 |
|
|
2016
Q1 | $745K | Sell |
4,917
-1,113
| -18% | -$169K | 0.27% | 55 |
|
|
2015
Q4 | $830K | Buy |
6,030
+213
| +4% | +$29.3K | 0.3% | 56 |
|
|
2015
Q3 | $843K | Sell |
5,817
-610
| -9% | -$88.4K | 0.32% | 53 |
|
|
2015
Q2 | $1.05M | Sell |
6,427
-150
| -2% | -$24.4K | 0.39% | 46 |
|
|
2015
Q1 | $1.06M | Sell |
6,577
-180
| -3% | -$28.9K | 0.4% | 47 |
|
|
2014
Q4 | $1.08M | Buy |
6,757
+37
| +0.6% | +$5.94K | 0.43% | 43 |
|
|
2014
Q3 | $1.28M | Sell |
6,720
-200
| -3% | -$38K | 0.54% | 38 |
|
|
2014
Q2 | $1.25M | Buy |
6,920
+800
| +13% | +$145K | 0.52% | 37 |
|
|
2014
Q1 | $1.18M | Sell |
6,120
-100
| -2% | -$19.2K | 0.54% | 38 |
|
|
2013
Q4 | $1.17M | Sell |
6,220
-128
| -2% | -$24K | 0.64% | 38 |
|
|
2013
Q3 | $1.18M | Hold |
6,348
| – | – | 0.71% | 38 |
|
|
2013
Q2 | $1.21M | Buy |
+6,348
| New | +$1.21M | 0.8% | 33 |
|