IRF
IBM Retirement Fund’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,145
| Closed | -$129K | – | 777 |
|
|
2020
Q4 | $129K | Buy |
+10,145
| New | +$129K | 0.01% | 772 |
|
|
2018
Q3 | – | Sell |
-5,056
| Closed | -$279K | – | 460 |
|
|
2018
Q2 | $279K | Sell |
5,056
-315
| -6% | -$17.4K | 0.06% | 365 |
|
|
2018
Q1 | $255K | Buy |
+5,371
| New | +$255K | 0.05% | 426 |
|
|
2017
Q1 | – | Sell |
-16,178
| Closed | -$1.11M | – | 472 |
|
|
2016
Q4 | $1.11M | Sell |
16,178
-141
| -0.9% | -$9.68K | 0.05% | 369 |
|
|
2016
Q3 | $1.19M | Sell |
16,319
-4,090
| -20% | -$297K | 0.06% | 339 |
|
|
2016
Q2 | $1.65M | Buy |
20,409
+2,462
| +14% | +$199K | 0.06% | 308 |
|
|
2016
Q1 | $1.26M | Sell |
17,947
-19,036
| -51% | -$1.34M | 0.05% | 391 |
|
|
2015
Q4 | $1.93M | Buy |
36,983
+1,790
| +5% | +$93.3K | 0.04% | 500 |
|
|
2015
Q3 | $2.34M | Sell |
35,193
-1,998
| -5% | -$133K | 0.05% | 394 |
|
|
2015
Q2 | $3.03M | Sell |
37,191
-162
| -0.4% | -$13.2K | 0.06% | 346 |
|
|
2015
Q1 | $3.1M | Sell |
37,353
-43
| -0.1% | -$3.56K | 0.06% | 346 |
|
|
2014
Q4 | $2.83M | Buy |
37,396
+1,652
| +5% | +$125K | 0.05% | 363 |
|
|
2014
Q3 | $3.31M | Sell |
35,744
-2,965
| -8% | -$275K | 0.07% | 305 |
|
|
2014
Q2 | $4.11M | Sell |
38,709
-130
| -0.3% | -$13.8K | 0.08% | 268 |
|
|
2014
Q1 | $3.76M | Sell |
38,839
-21,533
| -36% | -$2.08M | 0.07% | 288 |
|
|
2013
Q4 | $5.42M | Sell |
60,372
-1,995
| -3% | -$179K | 0.07% | 305 |
|
|
2013
Q3 | $5.53M | Sell |
62,367
-8,887
| -12% | -$788K | 0.08% | 287 |
|
|
2013
Q2 | $5.66M | Buy |
+71,254
| New | +$5.66M | 0.07% | 297 |
|