IRF
IBM Retirement Fund’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,607
| Closed | -$630K | – | 204 |
|
|
2022
Q1 | $630K | Sell |
4,607
-267
| -5% | -$36.5K | 0.09% | 213 |
|
|
2021
Q4 | $659K | Sell |
4,874
-3,411
| -41% | -$461K | 0.08% | 222 |
|
|
2021
Q3 | $1.31M | Buy |
8,285
+32
| +0.4% | +$5.04K | 0.1% | 172 |
|
|
2021
Q2 | $1.55M | Sell |
8,253
-1,891
| -19% | -$355K | 0.12% | 145 |
|
|
2021
Q1 | $2.05M | Sell |
10,144
-910
| -8% | -$183K | 0.14% | 128 |
|
|
2020
Q4 | $2.38M | Buy |
11,054
+1,367
| +14% | +$294K | 0.16% | 114 |
|
|
2020
Q3 | $1.72M | Buy |
9,687
+2,721
| +39% | +$483K | 0.15% | 126 |
|
|
2020
Q2 | $1.18M | Sell |
6,966
-81
| -1% | -$13.7K | 0.15% | 121 |
|
|
2020
Q1 | $1.02M | Buy |
7,047
+2,650
| +60% | +$382K | 0.19% | 125 |
|
|
2019
Q4 | $803K | Sell |
4,397
-183
| -4% | -$33.4K | 0.14% | 130 |
|
|
2019
Q3 | $728K | Buy |
4,580
+2,147
| +88% | +$341K | 0.14% | 142 |
|
|
2019
Q2 | $390K | Sell |
2,433
-29
| -1% | -$4.65K | 0.07% | 248 |
|
|
2019
Q1 | $336K | Buy |
2,462
+47
| +2% | +$6.41K | 0.07% | 269 |
|
|
2018
Q4 | $249K | Sell |
2,415
-181
| -7% | -$18.7K | 0.06% | 295 |
|
|
2018
Q3 | $331K | Sell |
2,596
-451
| -15% | -$57.5K | 0.08% | 290 |
|
|
2018
Q2 | $340K | Sell |
3,047
-307
| -9% | -$34.3K | 0.07% | 312 |
|
|
2018
Q1 | $374K | Buy |
3,354
+1,072
| +47% | +$120K | 0.07% | 312 |
|
|
2017
Q4 | $229K | Hold |
2,282
| – | – | 0.04% | 324 |
|
|
2017
Q3 | $217K | Hold |
2,282
| – | – | 0.04% | 321 |
|
|
2017
Q2 | $206K | Buy |
+2,282
| New | +$206K | 0.04% | 328 |
|
|
2017
Q1 | – | Sell |
-14,405
| Closed | -$1.05M | – | 502 |
|
|
2016
Q4 | $1.05M | Sell |
14,405
-44
| -0.3% | -$3.21K | 0.04% | 383 |
|
|
2016
Q3 | $1.11M | Sell |
14,449
-3,731
| -21% | -$286K | 0.06% | 360 |
|
|
2016
Q2 | $1.36M | Buy |
18,180
+4,840
| +36% | +$361K | 0.05% | 374 |
|
|
2016
Q1 | $871K | Sell |
13,340
-18,924
| -59% | -$1.24M | 0.03% | 461 |
|
|
2015
Q4 | $2.08M | Buy |
32,264
+18,063
| +127% | +$1.17M | 0.04% | 478 |
|
|
2015
Q3 | $1.63M | Sell |
14,201
-1,226
| -8% | -$141K | 0.03% | 477 |
|
|
2015
Q2 | $1.6M | Sell |
15,427
-1,518
| -9% | -$157K | 0.03% | 579 |
|
|
2015
Q1 | $1.55M | Sell |
16,945
-8
| -0% | -$734 | 0.03% | 583 |
|
|
2014
Q4 | $1.37M | Buy |
16,953
+1,529
| +10% | +$123K | 0.03% | 616 |
|
|
2014
Q3 | $1.08M | Sell |
15,424
-2,026
| -12% | -$142K | 0.02% | 663 |
|
|
2014
Q2 | $1.28M | Sell |
17,450
-274
| -2% | -$20.1K | 0.02% | 664 |
|
|
2014
Q1 | $1.28M | Sell |
17,724
-11,995
| -40% | -$863K | 0.03% | 646 |
|
|
2013
Q4 | $1.93M | Sell |
29,719
-1,094
| -4% | -$71.1K | 0.03% | 647 |
|
|
2013
Q3 | $1.57M | Sell |
30,813
-4,475
| -13% | -$229K | 0.02% | 731 |
|
|
2013
Q2 | $1.64M | Buy |
+35,288
| New | +$1.64M | 0.02% | 755 |
|