IRF
IBM Retirement Fund’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,228
| Closed | -$1.73M | – | 206 |
|
|
2022
Q1 | $1.73M | Sell |
5,228
-271
| -5% | -$89.5K | 0.24% | 77 |
|
|
2021
Q4 | $2.1M | Sell |
5,499
-3,838
| -41% | -$1.47M | 0.26% | 71 |
|
|
2021
Q3 | $3.53M | Buy |
9,337
+19
| +0.2% | +$7.18K | 0.28% | 66 |
|
|
2021
Q2 | $3.54M | Sell |
9,318
-1,959
| -17% | -$743K | 0.28% | 66 |
|
|
2021
Q1 | $3.69M | Sell |
11,277
-1,035
| -8% | -$338K | 0.26% | 71 |
|
|
2020
Q4 | $3.25M | Buy |
12,312
+789
| +7% | +$208K | 0.22% | 80 |
|
|
2020
Q3 | $2.32M | Buy |
11,523
+3,028
| +36% | +$609K | 0.2% | 91 |
|
|
2020
Q2 | $1.68M | Buy |
8,495
+216
| +3% | +$42.7K | 0.22% | 85 |
|
|
2020
Q1 | $1.28M | Buy |
8,279
+2,845
| +52% | +$440K | 0.24% | 99 |
|
|
2019
Q4 | $1.25M | Sell |
5,434
-333
| -6% | -$76.5K | 0.22% | 84 |
|
|
2019
Q3 | $1.2M | Sell |
5,767
-93
| -2% | -$19.3K | 0.22% | 83 |
|
|
2019
Q2 | $1.2M | Sell |
5,860
-210
| -3% | -$43K | 0.23% | 82 |
|
|
2019
Q1 | $1.17M | Buy |
6,070
+33
| +0.5% | +$6.33K | 0.23% | 83 |
|
|
2018
Q4 | $1.01M | Sell |
6,037
-506
| -8% | -$84.5K | 0.23% | 84 |
|
|
2018
Q3 | $1.47M | Sell |
6,543
-999
| -13% | -$224K | 0.34% | 69 |
|
|
2018
Q2 | $1.66M | Sell |
7,542
-966
| -11% | -$213K | 0.35% | 67 |
|
|
2018
Q1 | $2.14M | Sell |
8,508
-165
| -2% | -$41.6K | 0.4% | 57 |
|
|
2017
Q4 | $2.42M | Sell |
8,673
-464
| -5% | -$130K | 0.41% | 55 |
|
|
2017
Q3 | $2.39M | Buy |
9,137
+152
| +2% | +$39.7K | 0.44% | 54 |
|
|
2017
Q2 | $2.23M | Buy |
8,985
+3,524
| +65% | +$874K | 0.41% | 59 |
|
|
2017
Q1 | $1.58M | Sell |
5,461
-30,891
| -85% | -$8.96M | 0.45% | 51 |
|
|
2016
Q4 | $9.15M | Sell |
36,352
-41
| -0.1% | -$10.3K | 0.39% | 48 |
|
|
2016
Q3 | $5.87M | Sell |
36,393
-14,219
| -28% | -$2.29M | 0.3% | 71 |
|
|
2016
Q2 | $7.75M | Sell |
50,612
-5,192
| -9% | -$795K | 0.28% | 79 |
|
|
2016
Q1 | $9.01M | Sell |
55,804
-49,007
| -47% | -$7.91M | 0.34% | 62 |
|
|
2015
Q4 | $18.9M | Buy |
104,811
+131
| +0.1% | +$23.6K | 0.36% | 55 |
|
|
2015
Q3 | $18.5M | Sell |
104,680
-381
| -0.4% | -$67.5K | 0.39% | 56 |
|
|
2015
Q2 | $21.9M | Sell |
105,061
-5,407
| -5% | -$1.13M | 0.42% | 52 |
|
|
2015
Q1 | $20.8M | Sell |
110,468
-226
| -0.2% | -$42.5K | 0.39% | 53 |
|
|
2014
Q4 | $21.5M | Sell |
110,694
-909
| -0.8% | -$176K | 0.41% | 50 |
|
|
2014
Q3 | $20.5M | Sell |
111,603
-3,419
| -3% | -$628K | 0.41% | 49 |
|
|
2014
Q2 | $19.2M | Sell |
115,022
-2,988
| -3% | -$498K | 0.37% | 54 |
|
|
2014
Q1 | $19.3M | Sell |
118,010
-64,920
| -35% | -$10.6M | 0.38% | 53 |
|
|
2013
Q4 | $32.4M | Sell |
182,930
-6,505
| -3% | -$1.15M | 0.42% | 46 |
|
|
2013
Q3 | $30M | Sell |
189,435
-27,836
| -13% | -$4.4M | 0.41% | 47 |
|
|
2013
Q2 | $32.9M | Buy |
+217,271
| New | +$32.9M | 0.41% | 48 |
|