IBM Retirement Fund’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-606
| Closed | -$263K | – | 182 |
|
|
2022
Q1 | $263K | Sell |
606
-29
| -5% | -$12.2K | 0.04% | 434 |
|
|
2021
Q4 | $309K | Sell |
635
-438
| -41% | -$196K | 0.04% | 422 |
|
|
2021
Q3 | $424K | Buy |
1,073
+9
| +0.8% | +$3.27K | 0.03% | 466 |
|
|
2021
Q2 | $357K | Sell |
1,064
-189
| -15% | -$61.9K | 0.03% | 521 |
|
|
2021
Q1 | $387K | Sell |
1,253
-122
| -9% | -$38.6K | 0.03% | 527 |
|
|
2020
Q4 | $457K | Buy |
1,375
+169
| +14% | +$55.9K | 0.03% | 479 |
|
|
2020
Q3 | $404K | Buy |
1,206
+338
| +39% | +$117K | 0.03% | 422 |
|
|
2020
Q2 | $285K | Sell |
868
-22
| -2% | -$6.36K | 0.04% | 411 |
|
|
2020
Q1 | $232K | Buy |
+890
| New | +$242K | 0.04% | 402 |
|
|
2017
Q1 | – | Sell |
-3,188
| Closed | -$521K | – | 482 |
|
|
2016
Q4 | $521K | Sell |
3,188
-566
| -15% | -$90.3K | 0.02% | 555 |
|
|
2016
Q3 | $609K | Sell |
3,754
-287
| -7% | -$49.5K | 0.03% | 554 |
|
|
2016
Q2 | $652K | Sell |
4,041
-148
| -4% | -$22.9K | 0.02% | 560 |
|
|
2016
Q1 | $635K | Sell |
4,189
-5,462
| -57% | -$815K | 0.02% | 575 |
|
|
2015
Q4 | $1.57M | Buy |
+9,651
| New | +$1.62M | 0.03% | 575 |
|
|
2015
Q3 | – | Sell |
-9,696
| Closed | -$1.58M | – | 955 |
|
|
2015
Q2 | $1.58M | Sell |
9,696
-478
| -5% | -$77.7K | 0.03% | 583 |
|
|
2015
Q1 | $1.62M | Hold |
10,174
| – | – | 0.03% | 572 |
|
|
2014
Q4 | $1.43M | Buy |
10,174
+929
| +10% | +$123K | 0.03% | 602 |
|
|
2014
Q3 | $1.12M | Sell |
9,245
-1,199
| -11% | -$148K | 0.02% | 639 |
|
|
2014
Q2 | $1.26M | Sell |
10,444
-372
| -3% | -$40.4K | 0.02% | 669 |
|
|
2014
Q1 | $1.18M | Sell |
10,816
-6,309
| -37% | -$667K | 0.02% | 680 |
|
|
2013
Q4 | $1.86M | Sell |
17,125
-759
| -4% | -$84.2K | 0.02% | 668 |
|
|
2013
Q3 | $1.95M | Sell |
17,884
-2,490
| -12% | -$269K | 0.03% | 629 |
|
|
2013
Q2 | $2.08M | Buy |
+20,374
| New | +$1.96M | 0.03% | 631 |
|
Other funds holding FDS
