IBM Retirement Fund’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,614
| Closed | -$247K | – | 172 |
|
|
2022
Q1 | $247K | Sell |
3,614
-183
| -5% | -$12.5K | 0.03% | 453 |
|
|
2021
Q4 | $261K | Sell |
3,797
-2,794
| -42% | -$192K | 0.03% | 470 |
|
|
2021
Q3 | $410K | Hold |
6,591
| – | – | 0.03% | 472 |
|
|
2021
Q2 | $398K | Sell |
6,591
-1,305
| -17% | -$78.8K | 0.03% | 491 |
|
|
2021
Q1 | $470K | Sell |
7,896
-472
| -6% | -$28.1K | 0.03% | 469 |
|
|
2020
Q4 | $465K | Buy |
8,368
+1,009
| +14% | +$56.1K | 0.03% | 473 |
|
|
2020
Q3 | $374K | Buy |
7,359
+2,070
| +39% | +$105K | 0.03% | 453 |
|
|
2020
Q2 | $314K | Sell |
5,289
-75
| -1% | -$4.45K | 0.04% | 379 |
|
|
2020
Q1 | $295K | Buy |
5,364
+1,967
| +58% | +$108K | 0.05% | 338 |
|
|
2019
Q4 | $221K | Sell |
3,397
-301
| -8% | -$19.6K | 0.04% | 385 |
|
|
2019
Q3 | $246K | Sell |
3,698
-88
| -2% | -$5.85K | 0.05% | 351 |
|
|
2019
Q2 | $228K | Sell |
3,786
-287
| -7% | -$17.3K | 0.04% | 386 |
|
|
2019
Q1 | $236K | Hold |
4,073
| – | – | 0.05% | 352 |
|
|
2018
Q4 | $231K | Sell |
4,073
-333
| -8% | -$18.9K | 0.05% | 325 |
|
|
2018
Q3 | $242K | Sell |
4,406
-769
| -15% | -$42.2K | 0.06% | 380 |
|
|
2018
Q2 | $291K | Buy |
+5,175
| New | +$291K | 0.06% | 348 |
|