IRF
IBM Retirement Fund’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,416
| Closed | -$287K | – | 205 |
|
|
2022
Q1 | $287K | Sell |
2,416
-98
| -4% | -$11.6K | 0.04% | 403 |
|
|
2021
Q4 | $342K | Sell |
2,514
-1,750
| -41% | -$238K | 0.04% | 386 |
|
|
2021
Q3 | $663K | Buy |
4,264
+20
| +0.5% | +$3.11K | 0.05% | 331 |
|
|
2021
Q2 | $614K | Sell |
4,244
-819
| -16% | -$118K | 0.05% | 351 |
|
|
2021
Q1 | $668K | Sell |
5,063
-485
| -9% | -$64K | 0.05% | 352 |
|
|
2020
Q4 | $664K | Buy |
5,548
+689
| +14% | +$82.5K | 0.05% | 351 |
|
|
2020
Q3 | $461K | Buy |
4,859
+1,364
| +39% | +$129K | 0.04% | 381 |
|
|
2020
Q2 | $341K | Buy |
3,495
+106
| +3% | +$10.3K | 0.04% | 354 |
|
|
2020
Q1 | $254K | Buy |
3,389
+1,274
| +60% | +$95.5K | 0.05% | 382 |
|
|
2019
Q4 | $206K | Buy |
+2,115
| New | +$206K | 0.04% | 403 |
|
|
2017
Q1 | – | Sell |
-8,942
| Closed | -$434K | – | 503 |
|
|
2016
Q4 | $434K | Sell |
8,942
-1,606
| -15% | -$77.9K | 0.02% | 630 |
|
|
2016
Q3 | $507K | Sell |
10,548
-710
| -6% | -$34.1K | 0.03% | 620 |
|
|
2016
Q2 | $478K | Sell |
11,258
-732
| -6% | -$31.1K | 0.02% | 672 |
|
|
2016
Q1 | $479K | Sell |
11,990
-16,805
| -58% | -$671K | 0.02% | 665 |
|
|
2015
Q4 | $1.07M | Buy |
28,795
+3,485
| +14% | +$130K | 0.02% | 719 |
|
|
2015
Q3 | $908K | Sell |
25,310
-3,610
| -12% | -$130K | 0.02% | 682 |
|
|
2015
Q2 | $1.27M | Sell |
28,920
-2,216
| -7% | -$97.3K | 0.02% | 659 |
|
|
2015
Q1 | $1.48M | Sell |
31,136
-28
| -0.1% | -$1.33K | 0.03% | 603 |
|
|
2014
Q4 | $1.65M | Buy |
31,164
+4,141
| +15% | +$219K | 0.03% | 555 |
|
|
2014
Q3 | $1.41M | Sell |
27,023
-5,432
| -17% | -$282K | 0.03% | 551 |
|
|
2014
Q2 | $1.97M | Buy |
32,455
+936
| +3% | +$56.7K | 0.04% | 489 |
|
|
2014
Q1 | $1.74M | Sell |
31,519
-17,291
| -35% | -$955K | 0.03% | 523 |
|
|
2013
Q4 | $2.26M | Sell |
48,810
-2,180
| -4% | -$101K | 0.03% | 576 |
|
|
2013
Q3 | $2.3M | Sell |
50,990
-7,008
| -12% | -$317K | 0.03% | 558 |
|
|
2013
Q2 | $2.1M | Buy |
+57,998
| New | +$2.1M | 0.03% | 629 |
|