ZWJ Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
15,423
+340
| +2% | +$100K | 0.17% | 73 |
|
|
2025
Q1 | $3.75M | Buy |
15,083
+80
| +0.5% | +$19.9K | 0.15% | 76 |
|
|
2024
Q4 | $3.3M | Sell |
15,003
-156
| -1% | -$34.3K | 0.14% | 76 |
|
|
2024
Q3 | $3.35M | Sell |
15,159
-832
| -5% | -$184K | 0.14% | 74 |
|
|
2024
Q2 | $2.77M | Buy |
15,991
+541
| +4% | +$93.6K | 0.12% | 76 |
|
|
2024
Q1 | $2.95M | Sell |
15,450
-535
| -3% | -$102K | 0.13% | 75 |
|
|
2023
Q4 | $2.61M | Sell |
15,985
-635
| -4% | -$104K | 0.13% | 74 |
|
|
2023
Q3 | $2.33M | Sell |
16,620
-556
| -3% | -$78K | 0.13% | 78 |
|
|
2023
Q2 | $2.3M | Sell |
17,176
-572
| -3% | -$76.5K | 0.12% | 80 |
|
|
2023
Q1 | $2.33M | Sell |
17,748
-717
| -4% | -$94K | 0.13% | 77 |
|
|
2022
Q4 | $2.6M | Sell |
18,465
-100
| -0.5% | -$14.1K | 0.15% | 74 |
|
|
2022
Q3 | $2.21M | Sell |
18,565
-17
| -0.1% | -$2.02K | 0.14% | 75 |
|
|
2022
Q2 | $2.62M | Buy |
18,582
+5,259
| +39% | +$743K | 0.15% | 71 |
|
|
2022
Q1 | $1.73M | Sell |
13,323
-1,343
| -9% | -$175K | 0.09% | 84 |
|
|
2021
Q4 | $1.96M | Sell |
14,666
-448
| -3% | -$59.9K | 0.1% | 87 |
|
|
2021
Q3 | $2.01M | Sell |
15,114
-1,750
| -10% | -$232K | 0.11% | 77 |
|
|
2021
Q2 | $2.36M | Buy |
16,864
+523
| +3% | +$73.3K | 0.14% | 70 |
|
|
2021
Q1 | $2.08M | Hold |
16,341
| – | – | 0.13% | 76 |
|
|
2020
Q4 | $1.97M | Buy |
16,341
+1,374
| +9% | +$165K | 0.13% | 79 |
|
|
2020
Q3 | $1.74M | Sell |
14,967
-487
| -3% | -$56.6K | 0.14% | 71 |
|
|
2020
Q2 | $1.78M | Buy |
15,454
+580
| +4% | +$67K | 0.15% | 66 |
|
|
2020
Q1 | $1.58M | Sell |
14,874
-53
| -0.4% | -$5.62K | 0.14% | 82 |
|
|
2019
Q4 | $1.91M | Sell |
14,927
-784
| -5% | -$100K | 0.13% | 81 |
|
|
2019
Q3 | $2.18M | Buy |
15,711
+889
| +6% | +$124K | 0.17% | 66 |
|
|
2019
Q2 | $1.95M | Hold |
14,822
| – | – | 0.15% | 70 |
|
|
2019
Q1 | $2M | Sell |
14,822
-235
| -2% | -$31.7K | 0.16% | 68 |
|
|
2018
Q4 | $1.64M | Buy |
15,057
+277
| +2% | +$30.1K | 0.15% | 72 |
|
|
2018
Q3 | $2.14M | Buy |
14,780
+196
| +1% | +$28.3K | 0.17% | 64 |
|
|
2018
Q2 | $1.95M | Hold |
14,584
| – | – | 0.17% | 67 |
|
|
2018
Q1 | $2.14M | Sell |
14,584
-6,738
| -32% | -$988K | 0.19% | 66 |
|
|
2017
Q4 | $3.13M | Sell |
21,322
-1,268
| -6% | -$186K | 0.25% | 65 |
|
|
2017
Q3 | $3.13M | Sell |
22,590
-18,609
| -45% | -$2.58M | 0.24% | 64 |
|
|
2017
Q2 | $6.06M | Sell |
41,199
-1,983
| -5% | -$292K | 0.48% | 54 |
|
|
2017
Q1 | $7.19M | Sell |
43,182
-40,444
| -48% | -$6.73M | 0.59% | 49 |
|
|
2016
Q4 | $13.3M | Sell |
83,626
-1,941
| -2% | -$308K | 1.28% | 36 |
|
|
2016
Q3 | $13M | Sell |
85,567
-7,097
| -8% | -$1.08M | 1.3% | 36 |
|
|
2016
Q2 | $13.4M | Sell |
92,664
-766
| -0.8% | -$111K | 1.35% | 31 |
|
|
2016
Q1 | $13.5M | Buy |
93,430
+5,913
| +7% | +$856K | 1.43% | 26 |
|
|
2015
Q4 | $11.5M | Sell |
87,517
-2,553
| -3% | -$336K | 1.26% | 31 |
|
|
2015
Q3 | $12.5M | Sell |
90,070
-262
| -0.3% | -$36.3K | 1.42% | 32 |
|
|
2015
Q2 | $14M | Buy |
90,332
+671
| +0.7% | +$104K | 1.46% | 30 |
|
|
2015
Q1 | $13.8M | Buy |
89,661
+7,618
| +9% | +$1.17M | 1.44% | 32 |
|
|
2014
Q4 | $12.6M | Sell |
82,043
-25,013
| -23% | -$3.84M | 1.27% | 36 |
|
|
2014
Q3 | $19.4M | Buy |
107,056
+2,511
| +2% | +$456K | 2.09% | 12 |
|
|
2014
Q2 | $18.1M | Buy |
104,545
+1,803
| +2% | +$312K | 2.02% | 14 |
|
|
2014
Q1 | $18.9M | Buy |
102,742
+10,528
| +11% | +$1.94M | 2.19% | 6 |
|
|
2013
Q4 | $16.5M | Buy |
92,214
+9,706
| +12% | +$1.74M | 1.9% | 18 |
|
|
2013
Q3 | $14.6M | Buy |
82,508
+6,532
| +9% | +$1.16M | 1.88% | 15 |
|
|
2013
Q2 | $13.9M | Buy |
+75,976
| New | +$13.9M | 1.87% | 14 |
|