IBM Retirement Fund’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,375
| Closed | -$967K | – | 169 |
|
|
2022
Q1 | $967K | Sell |
6,375
-261
| -4% | -$39.6K | 0.14% | 135 |
|
|
2021
Q4 | $1.15M | Sell |
6,636
-4,638
| -41% | -$802K | 0.14% | 125 |
|
|
2021
Q3 | $1.68M | Buy |
11,274
+33
| +0.3% | +$4.93K | 0.13% | 134 |
|
|
2021
Q2 | $1.67M | Sell |
11,241
-2,418
| -18% | -$358K | 0.13% | 136 |
|
|
2021
Q1 | $1.89M | Sell |
13,659
-1,200
| -8% | -$166K | 0.13% | 135 |
|
|
2020
Q4 | $1.79M | Buy |
14,859
+1,848
| +14% | +$222K | 0.12% | 141 |
|
|
2020
Q3 | $1.33M | Buy |
13,011
+3,654
| +39% | +$373K | 0.11% | 152 |
|
|
2020
Q2 | $819K | Sell |
9,357
-392
| -4% | -$34.3K | 0.11% | 167 |
|
|
2020
Q1 | $757K | Buy |
9,749
+3,676
| +61% | +$285K | 0.14% | 154 |
|
|
2019
Q4 | $575K | Sell |
6,073
-426
| -7% | -$40.3K | 0.1% | 176 |
|
|
2019
Q3 | $540K | Sell |
6,499
-67
| -1% | -$5.57K | 0.1% | 186 |
|
|
2019
Q2 | $547K | Sell |
6,566
-138
| -2% | -$11.5K | 0.1% | 183 |
|
|
2019
Q1 | $540K | Buy |
6,704
+92
| +1% | +$7.41K | 0.11% | 172 |
|
|
2018
Q4 | $454K | Sell |
6,612
-547
| -8% | -$37.6K | 0.1% | 177 |
|
|
2018
Q3 | $621K | Sell |
7,159
-1,229
| -15% | -$107K | 0.14% | 160 |
|
|
2018
Q2 | $627K | Sell |
8,388
-1,323
| -14% | -$98.9K | 0.13% | 180 |
|
|
2018
Q1 | $776K | Sell |
9,711
-1,421
| -13% | -$114K | 0.14% | 165 |
|
|
2017
Q4 | $965K | Sell |
11,132
-52
| -0.5% | -$4.51K | 0.16% | 160 |
|
|
2017
Q3 | $946K | Buy |
11,184
+232
| +2% | +$19.6K | 0.17% | 154 |
|
|
2017
Q2 | $953K | Buy |
10,952
+5,853
| +115% | +$509K | 0.18% | 149 |
|
|
2017
Q1 | $504K | Sell |
5,099
-37,825
| -88% | -$3.74M | 0.14% | 149 |
|
|
2016
Q4 | $3.03M | Sell |
42,924
-244
| -0.6% | -$17.2K | 0.13% | 158 |
|
|
2016
Q3 | $2.84M | Sell |
43,168
-16,976
| -28% | -$1.12M | 0.14% | 152 |
|
|
2016
Q2 | $3.7M | Sell |
60,144
-762
| -1% | -$46.9K | 0.13% | 160 |
|
|
2016
Q1 | $3.91M | Sell |
60,906
-52,717
| -46% | -$3.39M | 0.15% | 151 |
|
|
2015
Q4 | $5.91M | Sell |
113,623
-167
| -0.1% | -$8.69K | 0.11% | 190 |
|
|
2015
Q3 | $5.95M | Sell |
113,790
-323
| -0.3% | -$16.9K | 0.13% | 178 |
|
|
2015
Q2 | $7.7M | Sell |
114,113
-3,303
| -3% | -$223K | 0.15% | 145 |
|
|
2015
Q1 | $7.98M | Sell |
117,416
-173
| -0.1% | -$11.8K | 0.15% | 145 |
|
|
2014
Q4 | $7.99M | Sell |
117,589
-550
| -0.5% | -$37.4K | 0.15% | 145 |
|
|
2014
Q3 | $7.49M | Sell |
118,139
-3,451
| -3% | -$219K | 0.15% | 146 |
|
|
2014
Q2 | $9.33M | Sell |
121,590
-477
| -0.4% | -$36.6K | 0.18% | 121 |
|
|
2014
Q1 | $9.15M | Sell |
122,067
-66,937
| -35% | -$5.02M | 0.18% | 119 |
|
|
2013
Q4 | $14.4M | Sell |
189,004
-6,895
| -4% | -$525K | 0.19% | 117 |
|
|
2013
Q3 | $13.5M | Sell |
195,899
-28,427
| -13% | -$1.96M | 0.18% | 117 |
|
|
2013
Q2 | $14.8M | Buy |
+224,326
| New | +$14.8M | 0.18% | 119 |
|