IBM Retirement Fund’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,932
| Closed | -$357K | – | 55 |
|
|
2022
Q1 | $357K | Sell |
3,932
-249
| -6% | -$22.6K | 0.05% | 338 |
|
|
2021
Q4 | $425K | Sell |
4,181
-2,947
| -41% | -$300K | 0.05% | 325 |
|
|
2021
Q3 | $754K | Buy |
7,128
+31
| +0.4% | +$3.28K | 0.06% | 302 |
|
|
2021
Q2 | $816K | Sell |
7,097
-699
| -9% | -$80.4K | 0.06% | 275 |
|
|
2021
Q1 | $895K | Sell |
7,796
-667
| -8% | -$76.6K | 0.06% | 283 |
|
|
2020
Q4 | $845K | Buy |
8,463
+1,045
| +14% | +$104K | 0.06% | 292 |
|
|
2020
Q3 | $826K | Buy |
7,418
+2,084
| +39% | +$232K | 0.07% | 242 |
|
|
2020
Q2 | $465K | Buy |
5,334
+45
| +0.9% | +$3.92K | 0.06% | 289 |
|
|
2020
Q1 | $301K | Buy |
5,289
+1,948
| +58% | +$111K | 0.06% | 331 |
|
|
2019
Q4 | $293K | Sell |
3,341
-170
| -5% | -$14.9K | 0.05% | 321 |
|
|
2019
Q3 | $242K | Sell |
3,511
-47
| -1% | -$3.24K | 0.05% | 355 |
|
|
2019
Q2 | $248K | Sell |
3,558
-33
| -0.9% | -$2.3K | 0.05% | 355 |
|
|
2019
Q1 | $255K | Buy |
+3,591
| New | +$255K | 0.05% | 332 |
|
|
2018
Q4 | – | Sell |
-3,947
| Closed | -$313K | – | 374 |
|
|
2018
Q3 | $313K | Sell |
3,947
-694
| -15% | -$55K | 0.07% | 303 |
|
|
2018
Q2 | $346K | Sell |
4,641
-896
| -16% | -$66.8K | 0.07% | 307 |
|
|
2018
Q1 | $388K | Sell |
5,537
-924
| -14% | -$64.7K | 0.07% | 302 |
|
|
2017
Q4 | $486K | Buy |
6,461
+2,543
| +65% | +$191K | 0.08% | 279 |
|
|
2017
Q3 | $223K | Hold |
3,918
| – | – | 0.04% | 313 |
|
|
2017
Q2 | $225K | Buy |
3,918
+830
| +27% | +$47.7K | 0.04% | 303 |
|
|
2017
Q1 | $202K | Sell |
3,088
-22,904
| -88% | -$1.5M | 0.06% | 333 |
|
|
2016
Q4 | $1.17M | Sell |
25,992
-144
| -0.6% | -$6.45K | 0.05% | 359 |
|
|
2016
Q3 | $998K | Sell |
26,136
-1,882
| -7% | -$71.9K | 0.05% | 392 |
|
|
2016
Q2 | $857K | Sell |
28,018
-2,494
| -8% | -$76.3K | 0.03% | 460 |
|
|
2016
Q1 | $990K | Sell |
30,512
-43,436
| -59% | -$1.41M | 0.04% | 444 |
|
|
2015
Q4 | $2.25M | Buy |
73,948
+3,842
| +5% | +$117K | 0.04% | 447 |
|
|
2015
Q3 | $2.67M | Sell |
70,106
-3,940
| -5% | -$150K | 0.06% | 351 |
|
|
2015
Q2 | $2.42M | Buy |
74,046
+3,233
| +5% | +$105K | 0.05% | 412 |
|
|
2015
Q1 | $2.68M | Sell |
70,813
-101
| -0.1% | -$3.82K | 0.05% | 396 |
|
|
2014
Q4 | $2.76M | Buy |
70,914
+3,272
| +5% | +$128K | 0.05% | 372 |
|
|
2014
Q3 | $2.3M | Sell |
67,642
-5,744
| -8% | -$195K | 0.05% | 411 |
|
|
2014
Q2 | $2.26M | Buy |
73,386
+2,815
| +4% | +$86.7K | 0.04% | 441 |
|
|
2014
Q1 | $1.86M | Sell |
70,571
-38,766
| -35% | -$1.02M | 0.04% | 500 |
|
|
2013
Q4 | $4.36M | Sell |
109,337
-4,332
| -4% | -$173K | 0.06% | 357 |
|
|
2013
Q3 | $4.26M | Sell |
113,669
-16,034
| -12% | -$601K | 0.06% | 356 |
|
|
2013
Q2 | $3.55M | Buy |
+129,703
| New | +$3.55M | 0.04% | 436 |
|