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Hamilton Point Investment Advisors, LLC
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,049 | -474 | 2,281,327,000 | -15,764,000 | $133,810.02 |
03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,523 | 348 | 2,297,091,000 | -122,695,000 | $131,090.05 |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,175 | 96 | 2,419,786,000 | 2,417,757,000 | $140,890.01 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,079 | 835 | 2,029,000 | -264,000 | $118.80 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,244 | 275 | 2,293,000 | 217,000 | $141.16 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,969 | 1,237 | 2,076,000 | 107,000 | $130.00 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 14,732 | -1,723 | 1,969,000 | -317,000 | $133.65 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,455 | 182 | 2,286,000 | -99,000 | $138.92 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,273 | 3 | 2,385,000 | 217,000 | $146.56 |
03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,270 | 214 | 2,168,000 | 147,000 | $133.25 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,056 | 49 | 2,021,000 | 73,000 | $125.87 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,007 | 320 | 1,948,000 | 53,000 | $121.70 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,687 | 408 | 1,895,000 | 200,000 | $120.80 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,279 | 13,553 | 1,695,000 | 1,464,000 | $110.94 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,726 | 0 | 231,000 | -20,000 | $133.84 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,726 | 0 | 251,000 | 13,000 | $145.42 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,726 | 0 | 238,000 | -6,000 | $137.89 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,726 | -43 | 244,000 | 43,000 | $141.37 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,769 | 121 | 201,000 | -48,000 | $113.62 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,648 | 0 | 249,000 | 19,000 | $151.09 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,648 | 0 | 230,000 | -23,000 | $139.56 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,648 | 1,648 | 253,000 | 253,000 | $153.52 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,133 | 0 | -309,000 | |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,133 | 0 | 309,000 | -19,000 | $144.87 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,133 | 0 | 328,000 | -43,000 | $153.77 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,133 | 0 | 371,000 | 17,000 | $173.93 |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,133 | -5 | 354,000 | 14,000 | $165.96 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,138 | 0 | 340,000 | 15,000 | $159.03 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,138 | 2,138 | 325,000 | 325,000 | $152.01 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,738 | 0 | 263,000 | 24,000 | $151.32 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,738 | 1,738 | 239,000 | 239,000 | $137.51 |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,738 | 1,738 | 252,000 | 252,000 | $144.99 |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,425 | 0 | -1,346,000 | |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,462 | 0 | -1,417,000 | |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,462 | 37 | 1,417,000 | 71,000 | $189.90 |
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