IRF
IBM Retirement Fund’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,370
| Closed | -$663K | – | 214 |
|
|
2022
Q1 | $663K | Sell |
4,370
-188
| -4% | -$28.5K | 0.09% | 196 |
|
|
2021
Q4 | $711K | Sell |
4,558
-3,149
| -41% | -$491K | 0.09% | 203 |
|
|
2021
Q3 | $1.02M | Buy |
7,707
+38
| +0.5% | +$5.02K | 0.08% | 225 |
|
|
2021
Q2 | $925K | Sell |
7,669
-1,557
| -17% | -$188K | 0.07% | 248 |
|
|
2021
Q1 | $1.12M | Sell |
9,226
-891
| -9% | -$108K | 0.08% | 223 |
|
|
2020
Q4 | $1.13M | Buy |
10,117
+1,248
| +14% | +$139K | 0.08% | 230 |
|
|
2020
Q3 | $757K | Buy |
8,869
+2,489
| +39% | +$212K | 0.07% | 262 |
|
|
2020
Q2 | $469K | Sell |
6,380
-155
| -2% | -$11.4K | 0.06% | 288 |
|
|
2020
Q1 | $446K | Buy |
6,535
+2,417
| +59% | +$165K | 0.08% | 250 |
|
|
2019
Q4 | $457K | Sell |
4,118
-276
| -6% | -$30.6K | 0.08% | 212 |
|
|
2019
Q3 | $409K | Sell |
4,394
-69
| -2% | -$6.42K | 0.08% | 237 |
|
|
2019
Q2 | $436K | Buy |
4,463
+258
| +6% | +$25.2K | 0.08% | 220 |
|
|
2019
Q1 | $349K | Sell |
4,205
-31
| -0.7% | -$2.57K | 0.07% | 256 |
|
|
2018
Q4 | $304K | Sell |
4,236
-331
| -7% | -$23.8K | 0.07% | 258 |
|
|
2018
Q3 | $369K | Sell |
4,567
-796
| -15% | -$64.3K | 0.08% | 265 |
|
|
2018
Q2 | $425K | Buy |
5,363
+636
| +13% | +$50.4K | 0.09% | 255 |
|
|
2018
Q1 | $372K | Sell |
4,727
-777
| -14% | -$61.1K | 0.07% | 314 |
|
|
2017
Q4 | $483K | Buy |
+5,504
| New | +$483K | 0.08% | 280 |
|
|
2017
Q1 | – | Sell |
-49,332
| Closed | -$1.41M | – | 517 |
|
|
2016
Q4 | $1.41M | Sell |
49,332
-271
| -0.5% | -$7.75K | 0.06% | 301 |
|
|
2016
Q3 | $1.14M | Sell |
49,603
-12,502
| -20% | -$287K | 0.06% | 353 |
|
|
2016
Q2 | $1.46M | Buy |
62,105
+865
| +1% | +$20.3K | 0.05% | 350 |
|
|
2016
Q1 | $1.44M | Sell |
61,240
-64,759
| -51% | -$1.52M | 0.05% | 356 |
|
|
2015
Q4 | $2.7M | Buy |
125,999
+5,989
| +5% | +$128K | 0.05% | 385 |
|
|
2015
Q3 | $2.82M | Sell |
120,010
-5,361
| -4% | -$126K | 0.06% | 329 |
|
|
2015
Q2 | $3.45M | Buy |
125,371
+88,508
| +240% | +$2.44M | 0.07% | 308 |
|
|
2015
Q1 | $1.09M | Sell |
36,863
-27
| -0.1% | -$800 | 0.02% | 716 |
|
|
2014
Q4 | $962K | Buy |
36,890
+7,834
| +27% | +$204K | 0.02% | 763 |
|
|
2014
Q3 | $716K | Sell |
29,056
-3,638
| -11% | -$89.6K | 0.01% | 834 |
|
|
2014
Q2 | $767K | Sell |
32,694
-439
| -1% | -$10.3K | 0.01% | 874 |
|
|
2014
Q1 | $746K | Buy |
+33,133
| New | +$746K | 0.01% | 860 |
|