IBM Retirement Fund’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,131
| Closed | -$280K | – | 162 |
|
|
2022
Q1 | $280K | Sell |
2,131
-106
| -5% | -$13.9K | 0.04% | 412 |
|
|
2021
Q4 | $310K | Sell |
2,237
-1,551
| -41% | -$215K | 0.04% | 420 |
|
|
2021
Q3 | $477K | Hold |
3,788
| – | – | 0.04% | 437 |
|
|
2021
Q2 | $466K | Sell |
3,788
-776
| -17% | -$95.5K | 0.04% | 455 |
|
|
2021
Q1 | $510K | Sell |
4,564
-387
| -8% | -$43.2K | 0.04% | 445 |
|
|
2020
Q4 | $476K | Buy |
4,951
+598
| +14% | +$57.5K | 0.03% | 469 |
|
|
2020
Q3 | $324K | Buy |
+4,353
| New | +$324K | 0.03% | 501 |
|