Robert Torray - Torray Investment Partners
Holding/activity history for International Business Machines Corp. (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 2.39 | SEC | ||
| 2020 Q4 | 115,232 | 2.39 | Reduce 2.61% | 0.07 | $125.88 | $14,505,000 | SEC |
| 2020 Q3 | 118,321 | 2.64 | Reduce 1.64% | 0.05 | $121.67 | $14,396,000 | SEC |
| 2020 Q2 | 120,295 | 2.74 | Reduce 1.95% | 0.06 | $120.77 | $14,528,000 | SEC |
| 2020 Q1 | 122,690 | 3.01 | Add 1.83% | 0.05 | $110.93 | $13,610,000 | SEC |
| 2019 Q4 | 120,489 | 2.78 | Reduce 1.64% | 0.03 | $134.04 | $16,150,000 | SEC |
| 2019 Q3 | 122,494 | 1.94 | Reduce 0.03% | <0.01 | $145.42 | $17,813,000 | SEC |
| 2019 Q2 | 122,533 | 1.76 | Add 0.17% | <0.01 | $137.90 | $16,897,000 | SEC |
| 2019 Q1 | 122,327 | 1.84 | Add 2.01% | 0.04 | $141.10 | $17,260,000 | SEC |
| 2018 Q4 | 119,922 | 1.64 | Add 13.99% | 0.20 | $113.67 | $13,632,000 | SEC |
| 2018 Q3 | 105,205 | 1.61 | Add 1.31% | 0.02 | $151.21 | $15,908,000 | SEC |
| 2018 Q2 | 103,849 | 1.54 | Add 0.42% | <0.01 | $139.70 | $14,508,000 | SEC |
| 2018 Q1 | 103,417 | 1.67 | Add 1.24% | 0.02 | $153.43 | $15,867,000 | SEC |
| 2017 Q4 | 102,153 | 1.57 | Reduce 1.65% | 0.02 | $153.42 | $15,672,000 | SEC |
| 2017 Q3 | 103,869 | 1.51 | Add 13.30% | 0.18 | $145.08 | $15,069,000 | SEC |
| 2017 Q2 | 91,680 | 1.49 | Add 0.33% | <0.01 | $153.83 | $14,103,000 | SEC |
| 2017 Q1 | 91,382 | 1.67 | Add 0.05% | <0.01 | $174.14 | $15,913,000 | SEC |
| 2016 Q4 | 91,337 | 1.62 | Add 0.63% | 0.01 | $165.99 | $15,161,000 | SEC |
| 2016 Q3 | 90,766 | 1.58 | Add 0.02% | <0.01 | $158.85 | $14,418,000 | SEC |
| 2016 Q2 | 90,751 | 1.05 | Add 0.54% | <0.01 | $151.78 | $13,774,000 | SEC |
| 2016 Q1 | 90,266 | 0.71 | Add 0.67% | <0.01 | $151.45 | $13,671,000 | SEC |
| 2015 Q4 | 89,661 | 0.92 | Reduce 0.50% | <0.01 | $137.62 | $12,339,000 | SEC |
| 2015 Q3 | 90,111 | 0.96 | $144.97 | $13,063,000 | SEC | ||
| 2015 Q2 | 90,111 | 0.95 | Add 3,614.39% | 0.92 | $162.65 | $14,657,000 | SEC |
| 2015 Q1 | 2,426 | 0.05 | Reduce 97.28% | 1.19 | $160.35 | $389,000 | SEC |
| 2014 Q4 | 89,341 | 1.22 | Add 51.55% | 0.42 | $160.44 | $14,334,000 | SEC |
| 2014 Q3 | 58,950 | 1.04 | $189.82 | $11,190,000 | SEC | ||
| 2014 Q2 | 58,950 | 1.11 | $181.27 | $10,686,000 | SEC | ||
| 2014 Q1 | 58,950 | 2.00 | Add 0.08% | <0.01 | $192.49 | $11,347,000 | SEC |
| 2013 Q4 | 58,900 | 2.41 | $187.57 | $11,048,000 | SEC | ||
| 2013 Q3 | 58,900 | 2.48 | $185.18 | $10,907,000 | SEC | ||
| 2013 Q2 | 58,900 | 2.60 | $191.10 | $11,256,000 | SEC | ||
| 2013 Q1 | 58,900 | 2.90 | Reduce 13.06% | 0.42 | $213.29 | $12,563,000 | SEC |
| 2012 Q4 | 67,750 | 3.20 | Reduce 5.19% | 0.18 | $191.56 | $12,978,000 | SEC |
| 2012 Q3 | 71,460 | 3.44 | Reduce 0.42% | 0.01 | $207.44 | $14,824,000 | SEC |
| 2012 Q2 | 71,760 | 3.33 | Reduce 0.40% | 0.01 | $195.58 | $14,035,000 | SEC |
| 2012 Q1 | 72,050 | 3.48 | $208.65 | $15,033,000 | SEC | ||
| 2011 Q4 | 72,050 | 3.31 | $183.89 | $13,249,000 | SEC | ||
| 2011 Q3 | 72,050 | 3.50 | Add 0.28% | <0.01 | $175.03 | $12,611,000 | SEC |
| 2011 Q2 | 71,850 | 2.92 | Reduce 20.24% | 0.65 | $171.55 | $12,326,000 | SEC |
| 2011 Q1 | 90,085 | 3.22 | Reduce 14.95% | 0.53 | $163.07 | $14,690,000 | SEC |
| 2010 Q4 | 105,925 | 3.55 | Add 0.03% | <0.01 | $146,760.00 | $15,545,553,000 | SEC |
| 2010 Q3 | 105,890 | 3.40 | Reduce 10.86% | 0.24 | $134,140.00 | $14,204,085,000 | SEC |
| 2010 Q2 | 118,790 | 2.21 | $123,480.00 | $14,668,189,000 | SEC | ||
| 2010 Q1 | 118,790 | 4.35 | $128,250.00 | $15,234,818,000 | SEC | ||
| 2009 Q4 | 118,790 | 2.24 | Add 0.51% | 0.01 | $130,900.00 | $15,549,611,000 | SEC |
| 2009 Q3 | 118,190 | 4.06 | Reduce 17.57% | 0.73 | $119,610.00 | $14,136,706,000 | SEC |
| 2009 Q2 | 143,390 | 4.18 | Add 0.07% | <0.01 | $104,420.00 | $14,972,784,000 | SEC |
| 2009 Q1 | 143,290 | 2.06 | Reduce 25.83% | 1.12 | $96,890.00 | $13,883,368,000 | SEC |
| 2008 Q4 | 193,190 | 4.35 | Reduce 0.21% | <0.01 | $81,431.66 | $15,731,782,000 | SEC |
| 2008 Q3 | 193,590 | 4.46 | Reduce 33.55% | 1.37 | $116,960.00 | $22,642,286,000 | SEC |
| 2008 Q2 | 291,340 | 4.09 | Reduce 0.82% | 0.03 | $118,530.00 | $34,532,530,000 | SEC |
| 2008 Q1 | 293,740 | 3.94 | Reduce 3.53% | 0.09 | $115,140.00 | $33,821,224,000 | SEC |
| 2007 Q4 | 304,500 | 2.67 | Buy | 2.67 | $108,100.00 | $32,916,450,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 4.47 | SEC | ||
| 2004 Q1 | 603,038 | 4.47 | Add 0.07% | <0.01 | $91,840.00 | $55,383,010,000 | SEC |
| 2003 Q4 | 602,640 | 1.59 | Add 2.84% | 0.04 | $92,680.00 | $55,852,676,000 | SEC |
| 2003 Q3 | 585,970 | 1.73 | Reduce 0.48% | <0.01 | $88,330.00 | $51,758,730,000 | SEC |
| 2003 Q2 | 588,770 | 1.56 | Add 11.40% | 0.16 | $82,500.00 | $48,573,525,000 | SEC |
| 2003 Q1 | 528,500 | 1.62 | Add 3.63% | 0.06 | $78,430.00 | $41,450,255,000 | SEC |
| 2002 Q4 | 510,000 | 1.74 | Reduce 2.02% | 0.03 | $77,500.00 | $39,525,000,000 | SEC |
| 2002 Q3 | 520,500 | 1.39 | Add 0.54% | <0.01 | $58,310.00 | $30,350,355,000 | SEC |
| 2002 Q2 | 517,700 | 1.53 | Reduce 6.82% | 0.13 | $72,000.00 | $37,274,400,000 | SEC |
| 2002 Q1 | 555,600 | 1.93 | Add 0.27% | <0.01 | $104,000.00 | $57,782,400,000 | SEC |
| 2001 Q4 | 554,100 | 1.97 | Reduce 10.61% | 0.22 | $120,960.00 | $67,023,936,000 | SEC |
| 2001 Q3 | 619,900 | 2.07 | $91,720.00 | $56,857,228,000 | SEC | ||
| 2001 Q2 | 619,900 | 2.17 | Reduce 1.21% | 0.02 | $113,000.00 | $70,048,700,000 | SEC |
| 2001 Q1 | 627,500 | 1.91 | Add 0.82% | 0.02 | $96,180.00 | $60,352,950,000 | SEC |
| 2000 Q4 | 622,400 | 1.68 | Reduce 0.80% | 0.02 | $85,000.00 | $52,904,000,000 | SEC |
| 2000 Q3 | 627,400 | 2.38 | Reduce 74.92% | 4.65 | $112,500.00 | $70,582,500,000 | SEC |
| 2000 Q2 | 2,502,000 | 6.20 | Add 105.94% | 3.19 | $109,562.51 | $274,125,392,000 | SEC |
| 2000 Q1 | 1,214,900 | 4.66 | Buy | 4.66 | $118,000.00 | $143,358,200,000 | SEC |