IRF
IBM Retirement Fund’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,714
| Closed | -$427K | – | 62 |
|
|
2022
Q1 | $427K | Sell |
11,714
-556
| -5% | -$20.3K | 0.06% | 296 |
|
|
2021
Q4 | $295K | Sell |
12,270
-8,473
| -41% | -$204K | 0.04% | 435 |
|
|
2021
Q3 | $513K | Hold |
20,743
| – | – | 0.04% | 413 |
|
|
2021
Q2 | $474K | Sell |
20,743
-1,507
| -7% | -$34.4K | 0.04% | 448 |
|
|
2021
Q1 | $481K | Sell |
22,250
-1,622
| -7% | -$35.1K | 0.03% | 459 |
|
|
2020
Q4 | $498K | Buy |
23,872
+2,533
| +12% | +$52.8K | 0.03% | 452 |
|
|
2020
Q3 | $284K | Buy |
21,339
+6,001
| +39% | +$79.9K | 0.02% | 537 |
|
|
2020
Q2 | $236K | Buy |
15,338
+1
| +0% | +$15 | 0.03% | 474 |
|
|
2020
Q1 | $161K | Buy |
15,337
+5,722
| +60% | +$60.1K | 0.03% | 457 |
|
|
2019
Q4 | $246K | Buy |
+9,615
| New | +$246K | 0.04% | 360 |
|
|
2019
Q2 | – | Sell |
-7,830
| Closed | -$217K | – | 429 |
|
|
2019
Q1 | $217K | Buy |
+7,830
| New | +$217K | 0.04% | 377 |
|
|
2018
Q4 | – | Sell |
-6,701
| Closed | -$227K | – | 375 |
|
|
2018
Q3 | $227K | Sell |
6,701
-1,239
| -16% | -$42K | 0.05% | 400 |
|
|
2018
Q2 | $262K | Sell |
7,940
-1,430
| -15% | -$47.2K | 0.05% | 388 |
|
|
2018
Q1 | $260K | Buy |
+9,370
| New | +$260K | 0.05% | 420 |
|
|
2017
Q4 | – | Sell |
-6,320
| Closed | -$231K | – | 381 |
|
|
2017
Q3 | $231K | Buy |
+6,320
| New | +$231K | 0.04% | 309 |
|