IBM Retirement Fund’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,842
| Closed | -$287K | – | 66 |
|
|
2022
Q1 | $287K | Sell |
1,842
-77
| -4% | -$12K | 0.04% | 402 |
|
|
2021
Q4 | $351K | Sell |
1,919
-1,302
| -40% | -$238K | 0.04% | 378 |
|
|
2021
Q3 | $537K | Hold |
3,221
| – | – | 0.04% | 400 |
|
|
2021
Q2 | $520K | Sell |
3,221
-623
| -16% | -$101K | 0.04% | 408 |
|
|
2021
Q1 | $589K | Sell |
3,844
-400
| -9% | -$61.3K | 0.04% | 388 |
|
|
2020
Q4 | $650K | Buy |
4,244
+526
| +14% | +$80.6K | 0.04% | 357 |
|
|
2020
Q3 | $491K | Buy |
3,718
+1,044
| +39% | +$138K | 0.04% | 367 |
|
|
2020
Q2 | $337K | Sell |
2,674
-39
| -1% | -$4.92K | 0.04% | 358 |
|
|
2020
Q1 | $257K | Buy |
2,713
+1,037
| +62% | +$98.2K | 0.05% | 377 |
|
|
2019
Q4 | $207K | Sell |
1,676
-89
| -5% | -$11K | 0.04% | 402 |
|
|
2019
Q3 | $220K | Sell |
1,765
-30
| -2% | -$3.74K | 0.04% | 377 |
|
|
2019
Q2 | $229K | Buy |
+1,795
| New | +$229K | 0.04% | 383 |
|
|
2018
Q4 | – | Sell |
-1,882
| Closed | -$248K | – | 376 |
|
|
2018
Q3 | $248K | Sell |
1,882
-352
| -16% | -$46.4K | 0.06% | 374 |
|
|
2018
Q2 | $257K | Sell |
2,234
-347
| -13% | -$39.9K | 0.05% | 394 |
|
|
2018
Q1 | $283K | Buy |
+2,581
| New | +$283K | 0.05% | 396 |
|
|
2017
Q1 | – | Sell |
-9,487
| Closed | -$629K | – | 401 |
|
|
2016
Q4 | $629K | Sell |
9,487
-1,606
| -14% | -$106K | 0.03% | 506 |
|
|
2016
Q3 | $752K | Sell |
11,093
-806
| -7% | -$54.6K | 0.04% | 480 |
|
|
2016
Q2 | $776K | Sell |
11,899
-237
| -2% | -$15.5K | 0.03% | 492 |
|
|
2016
Q1 | $720K | Sell |
12,136
-15,499
| -56% | -$920K | 0.03% | 524 |
|
|
2015
Q4 | $1.49M | Buy |
27,635
+2,020
| +8% | +$109K | 0.03% | 590 |
|
|
2015
Q3 | $1.42M | Sell |
25,615
-2,212
| -8% | -$122K | 0.03% | 528 |
|
|
2015
Q2 | $1.39M | Sell |
27,827
-736
| -3% | -$36.8K | 0.03% | 620 |
|
|
2015
Q1 | $1.57M | Hold |
28,563
| – | – | 0.03% | 580 |
|
|
2014
Q4 | $1.32M | Buy |
28,563
+2,646
| +10% | +$122K | 0.02% | 634 |
|
|
2014
Q3 | $1.08M | Sell |
25,917
-3,407
| -12% | -$142K | 0.02% | 662 |
|
|
2014
Q2 | $1.23M | Sell |
29,324
-414
| -1% | -$17.4K | 0.02% | 682 |
|
|
2014
Q1 | $1.12M | Sell |
29,738
-17,316
| -37% | -$650K | 0.02% | 708 |
|
|
2013
Q4 | $1.86M | Sell |
47,054
-1,956
| -4% | -$77.3K | 0.02% | 666 |
|
|
2013
Q3 | $1.56M | Sell |
49,010
-7,064
| -13% | -$224K | 0.02% | 739 |
|
|
2013
Q2 | $1.49M | Buy |
+56,074
| New | +$1.49M | 0.02% | 790 |
|