IRF
IBM Retirement Fund’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,021
| Closed | -$434K | – | 253 |
|
|
2022
Q1 | $434K | Hold |
11,021
| – | – | 0.06% | 292 |
|
|
2021
Q4 | $396K | Sell |
11,021
-7,685
| -41% | -$276K | 0.05% | 350 |
|
|
2021
Q3 | $689K | Hold |
18,706
| – | – | 0.05% | 324 |
|
|
2021
Q2 | $763K | Sell |
18,706
-3,351
| -15% | -$137K | 0.06% | 299 |
|
|
2021
Q1 | $882K | Sell |
22,057
-1,965
| -8% | -$78.6K | 0.06% | 284 |
|
|
2020
Q4 | $833K | Buy |
24,022
+1,708
| +8% | +$59.2K | 0.06% | 300 |
|
|
2020
Q3 | $668K | Buy |
22,314
+5,907
| +36% | +$177K | 0.06% | 289 |
|
|
2020
Q2 | $523K | Buy |
16,407
+350
| +2% | +$11.2K | 0.07% | 257 |
|
|
2020
Q1 | $397K | Buy |
16,057
+5,498
| +52% | +$136K | 0.07% | 270 |
|
|
2019
Q4 | $339K | Sell |
10,559
-274
| -3% | -$8.8K | 0.06% | 275 |
|
|
2019
Q3 | $303K | Sell |
10,833
-135
| -1% | -$3.78K | 0.06% | 301 |
|
|
2019
Q2 | $340K | Buy |
10,968
+340
| +3% | +$10.5K | 0.06% | 279 |
|
|
2019
Q1 | $347K | Buy |
10,628
+246
| +2% | +$8.03K | 0.07% | 262 |
|
|
2018
Q4 | $447K | Sell |
10,382
-754
| -7% | -$32.5K | 0.1% | 181 |
|
|
2018
Q3 | $614K | Sell |
11,136
-1,716
| -13% | -$94.6K | 0.14% | 165 |
|
|
2018
Q2 | $807K | Sell |
12,852
-1,683
| -12% | -$106K | 0.17% | 142 |
|
|
2018
Q1 | $905K | Sell |
14,535
-418
| -3% | -$26K | 0.17% | 146 |
|
|
2017
Q4 | $1.28M | Sell |
14,953
-8
| -0.1% | -$683 | 0.22% | 121 |
|
|
2017
Q3 | $1.28M | Buy |
14,961
+212
| +1% | +$18.1K | 0.23% | 113 |
|
|
2017
Q2 | $1.41M | Buy |
14,749
+8,097
| +122% | +$775K | 0.26% | 97 |
|
|
2017
Q1 | $806K | Sell |
6,652
-49,455
| -88% | -$5.99M | 0.23% | 90 |
|
|
2016
Q4 | $5.15M | Sell |
56,107
-316
| -0.6% | -$29K | 0.22% | 89 |
|
|
2016
Q3 | $5.05M | Sell |
56,423
-22,043
| -28% | -$1.97M | 0.25% | 82 |
|
|
2016
Q2 | $7.15M | Buy |
78,466
+944
| +1% | +$86K | 0.26% | 85 |
|
|
2016
Q1 | $6.25M | Sell |
77,522
-66,462
| -46% | -$5.36M | 0.24% | 96 |
|
|
2015
Q4 | $10.5M | Sell |
143,984
-237
| -0.2% | -$17.2K | 0.2% | 106 |
|
|
2015
Q3 | $10.4M | Buy |
+144,221
| New | +$10.4M | 0.22% | 99 |
|