Torray Funds

Holding/activity history for  International Business Machines (IBM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 2.39
2020   Q4 115,232 2.39 Reduce 2.61% 0.06 $125.88
2020   Q3 118,321 2.64 Reduce 1.64% 0.04 $121.67
2020   Q2 120,295 2.74 Reduce 1.95% 0.05 $120.77
2020   Q1 122,690 3.01 Add 1.83% 0.05 $110.93
2019   Q4 120,489 2.78 Reduce 1.64% 0.05 $134.04
2019   Q3 122,494 1.94 Reduce 0.03% 0.00 $145.42
2019   Q2 122,533 1.76 Add 0.17% 0.00 $137.90
2019   Q1 122,327 1.82 Add 2.01% 0.04 $141.10
2018   Q4 119,922 1.62 Add 13.99% 0.20 $113.67
2018   Q3 105,205 1.59 $151.21