IBM Retirement Fund’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,107
| Closed | -$278K | – | 604 |
|
|
2021
Q3 | $278K | Hold |
1,107
| – | – | 0.02% | 601 |
|
|
2021
Q2 | $279K | Sell |
1,107
-218
| -16% | -$54.9K | 0.02% | 610 |
|
|
2021
Q1 | $328K | Sell |
1,325
-128
| -9% | -$31.7K | 0.02% | 582 |
|
|
2020
Q4 | $340K | Buy |
1,453
+170
| +13% | +$39.8K | 0.02% | 562 |
|
|
2020
Q3 | $253K | Buy |
+1,283
| New | +$253K | 0.02% | 574 |
|
|
2018
Q2 | – | Sell |
-893
| Closed | -$229K | – | 493 |
|
|
2018
Q1 | $229K | Buy |
+893
| New | +$229K | 0.04% | 468 |
|
|
2017
Q1 | – | Sell |
-3,325
| Closed | -$720K | – | 465 |
|
|
2016
Q4 | $720K | Sell |
3,325
-574
| -15% | -$124K | 0.03% | 453 |
|
|
2016
Q3 | $741K | Sell |
3,899
-335
| -8% | -$63.7K | 0.04% | 485 |
|
|
2016
Q2 | $773K | Sell |
4,234
-188
| -4% | -$34.3K | 0.03% | 493 |
|
|
2016
Q1 | $873K | Sell |
4,422
-7,085
| -62% | -$1.4M | 0.03% | 457 |
|
|
2015
Q4 | $2.11M | Buy |
+11,507
| New | +$2.11M | 0.04% | 471 |
|
|
2015
Q3 | – | Sell |
-10,882
| Closed | -$1.98M | – | 953 |
|
|
2015
Q2 | $1.98M | Sell |
10,882
-499
| -4% | -$90.8K | 0.04% | 504 |
|
|
2015
Q1 | $1.98M | Hold |
11,381
| – | – | 0.04% | 501 |
|
|
2014
Q4 | $1.94M | Buy |
11,381
+1,600
| +16% | +$272K | 0.04% | 493 |
|
|
2014
Q3 | $1.59M | Sell |
9,781
-1,993
| -17% | -$323K | 0.03% | 501 |
|
|
2014
Q2 | $1.88M | Sell |
11,774
-681
| -5% | -$109K | 0.04% | 505 |
|
|
2014
Q1 | $1.9M | Sell |
12,455
-6,829
| -35% | -$1.04M | 0.04% | 491 |
|
|
2013
Q4 | $3.01M | Sell |
19,284
-1,300
| -6% | -$203K | 0.04% | 481 |
|
|
2013
Q3 | $2.99M | Sell |
20,584
-3,193
| -13% | -$464K | 0.04% | 471 |
|
|
2013
Q2 | $3.05M | Buy |
+23,777
| New | +$3.05M | 0.04% | 486 |
|