IRF
IBM Retirement Fund’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,278
| Closed | -$627K | – | 218 |
|
|
2022
Q1 | $627K | Sell |
17,278
-2,755
| -14% | -$100K | 0.09% | 214 |
|
|
2021
Q4 | $755K | Sell |
20,033
-15,301
| -43% | -$577K | 0.09% | 190 |
|
|
2021
Q3 | $967K | Buy |
35,334
+130
| +0.4% | +$3.56K | 0.08% | 234 |
|
|
2021
Q2 | $1.06M | Sell |
35,204
-8,767
| -20% | -$265K | 0.08% | 214 |
|
|
2021
Q1 | $1.4M | Sell |
43,971
-7,001
| -14% | -$222K | 0.1% | 172 |
|
|
2020
Q4 | $1.25M | Buy |
50,972
+4,452
| +10% | +$109K | 0.09% | 206 |
|
|
2020
Q3 | $883K | Buy |
46,520
+13,062
| +39% | +$248K | 0.08% | 224 |
|
|
2020
Q2 | $583K | Sell |
33,458
-1,301
| -4% | -$22.7K | 0.08% | 236 |
|
|
2020
Q1 | $603K | Buy |
34,759
+13,010
| +60% | +$226K | 0.11% | 179 |
|
|
2019
Q4 | $447K | Sell |
21,749
-1,714
| -7% | -$35.2K | 0.08% | 217 |
|
|
2019
Q3 | $444K | Sell |
23,463
-472
| -2% | -$8.93K | 0.08% | 214 |
|
|
2019
Q2 | $498K | Sell |
23,935
-79
| -0.3% | -$1.64K | 0.09% | 199 |
|
|
2019
Q1 | $467K | Sell |
24,014
-196
| -0.8% | -$3.81K | 0.09% | 199 |
|
|
2018
Q4 | $495K | Sell |
24,210
-2,168
| -8% | -$44.3K | 0.11% | 164 |
|
|
2018
Q3 | $680K | Sell |
26,378
-5,167
| -16% | -$133K | 0.16% | 149 |
|
|
2018
Q2 | $716K | Sell |
31,545
-4,790
| -13% | -$109K | 0.15% | 157 |
|
|
2018
Q1 | $796K | Sell |
36,335
-4,318
| -11% | -$94.6K | 0.15% | 162 |
|
|
2017
Q4 | $936K | Sell |
40,653
-854
| -2% | -$19.7K | 0.16% | 166 |
|
|
2017
Q3 | $911K | Hold |
41,507
| – | – | 0.17% | 161 |
|
|
2017
Q2 | $811K | Buy |
41,507
+22,226
| +115% | +$434K | 0.15% | 175 |
|
|
2017
Q1 | $460K | Sell |
19,281
-142,854
| -88% | -$3.41M | 0.13% | 164 |
|
|
2016
Q4 | $2.53M | Sell |
162,135
-1,097
| -0.7% | -$17.1K | 0.11% | 185 |
|
|
2016
Q3 | $2.54M | Sell |
163,232
-63,295
| -28% | -$983K | 0.13% | 171 |
|
|
2016
Q2 | $2.93M | Buy |
226,527
+1,492
| +0.7% | +$19.3K | 0.11% | 215 |
|
|
2016
Q1 | $2.85M | Sell |
225,035
-217,175
| -49% | -$2.75M | 0.11% | 210 |
|
|
2015
Q4 | $5.24M | Sell |
442,210
-416
| -0.1% | -$4.93K | 0.1% | 217 |
|
|
2015
Q3 | $11.6M | Sell |
442,626
-1,494
| -0.3% | -$39K | 0.25% | 88 |
|
|
2015
Q2 | $13.3M | Sell |
444,120
-26,591
| -6% | -$798K | 0.25% | 81 |
|
|
2015
Q1 | $14.7M | Sell |
470,711
-708
| -0.2% | -$22.1K | 0.28% | 80 |
|
|
2014
Q4 | $18.9M | Sell |
471,419
-2,519
| -0.5% | -$101K | 0.36% | 58 |
|
|
2014
Q3 | $16.8M | Sell |
473,938
-14,470
| -3% | -$514K | 0.34% | 60 |
|
|
2014
Q2 | $16.4M | Sell |
488,408
-12,940
| -3% | -$433K | 0.31% | 64 |
|
|
2014
Q1 | $16.2M | Sell |
501,348
-275,066
| -35% | -$8.88M | 0.32% | 61 |
|
|
2013
Q4 | $21.7M | Sell |
776,414
-28,757
| -4% | -$805K | 0.28% | 73 |
|
|
2013
Q3 | $16.9M | Sell |
805,171
-117,262
| -13% | -$2.46M | 0.23% | 92 |
|
|
2013
Q2 | $22.9M | Buy |
+922,433
| New | +$22.9M | 0.28% | 77 |
|