IRF
IBM Retirement Fund’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,188
| Closed | -$1.78M | – | 325 |
|
|
2022
Q1 | $1.78M | Sell |
3,188
-92
| -3% | -$51.2K | 0.25% | 75 |
|
|
2021
Q4 | $2.13M | Sell |
3,280
-2,292
| -41% | -$1.49M | 0.26% | 67 |
|
|
2021
Q3 | $3.47M | Buy |
5,572
+14
| +0.3% | +$8.71K | 0.27% | 68 |
|
|
2021
Q2 | $3.05M | Sell |
5,558
-1,063
| -16% | -$584K | 0.24% | 78 |
|
|
2021
Q1 | $3.31M | Sell |
6,621
-437
| -6% | -$219K | 0.23% | 77 |
|
|
2020
Q4 | $3.89M | Sell |
7,058
-403
| -5% | -$222K | 0.27% | 66 |
|
|
2020
Q3 | $3.62M | Buy |
7,461
+1,737
| +30% | +$843K | 0.31% | 61 |
|
|
2020
Q2 | $2.32M | Buy |
5,724
+43
| +0.8% | +$17.4K | 0.3% | 64 |
|
|
2020
Q1 | $1.63M | Buy |
5,681
+1,654
| +41% | +$474K | 0.3% | 75 |
|
|
2019
Q4 | $1.14M | Sell |
4,027
-112
| -3% | -$31.6K | 0.2% | 93 |
|
|
2019
Q3 | $1.05M | Buy |
4,139
+9
| +0.2% | +$2.29K | 0.2% | 94 |
|
|
2019
Q2 | $1.13M | Buy |
4,130
+133
| +3% | +$36.5K | 0.21% | 86 |
|
|
2019
Q1 | $985K | Hold |
3,997
| – | – | 0.19% | 95 |
|
|
2018
Q4 | $712K | Sell |
3,997
-149
| -4% | -$26.5K | 0.16% | 118 |
|
|
2018
Q3 | $811K | Sell |
4,146
-490
| -11% | -$95.8K | 0.19% | 131 |
|
|
2018
Q2 | $800K | Sell |
4,636
-391
| -8% | -$67.5K | 0.17% | 144 |
|
|
2018
Q1 | $832K | Buy |
5,027
+832
| +20% | +$138K | 0.15% | 155 |
|
|
2017
Q4 | $600K | Buy |
4,195
+106
| +3% | +$15.2K | 0.1% | 238 |
|
|
2017
Q3 | $528K | Hold |
4,089
| – | – | 0.1% | 262 |
|
|
2017
Q2 | $484K | Buy |
4,089
+2,330
| +132% | +$276K | 0.09% | 270 |
|
|
2017
Q1 | $205K | Sell |
1,759
-13,050
| -88% | -$1.52M | 0.06% | 328 |
|
|
2016
Q4 | $1.16M | Sell |
14,809
-39
| -0.3% | -$3.05K | 0.05% | 360 |
|
|
2016
Q3 | $1.18M | Sell |
14,848
-3,836
| -21% | -$304K | 0.06% | 341 |
|
|
2016
Q2 | $1.3M | Buy |
18,684
+578
| +3% | +$40.1K | 0.05% | 388 |
|
|
2016
Q1 | $1.16M | Sell |
18,106
-20,273
| -53% | -$1.29M | 0.04% | 426 |
|
|
2015
Q4 | $3.32M | Buy |
38,379
+2,898
| +8% | +$251K | 0.06% | 312 |
|
|
2015
Q3 | $2.53M | Sell |
35,481
-1,847
| -5% | -$131K | 0.05% | 369 |
|
|
2015
Q2 | $2.77M | Buy |
37,328
+7,141
| +24% | +$531K | 0.05% | 376 |
|
|
2015
Q1 | $2.38M | Buy |
30,187
+65
| +0.2% | +$5.12K | 0.04% | 437 |
|
|
2014
Q4 | $2.04M | Buy |
30,122
+1,456
| +5% | +$98.8K | 0.04% | 474 |
|
|
2014
Q3 | $1.71M | Sell |
28,666
-2,116
| -7% | -$126K | 0.03% | 489 |
|
|
2014
Q2 | $1.9M | Buy |
30,782
+9,858
| +47% | +$608K | 0.04% | 503 |
|
|
2014
Q1 | $1.25M | Sell |
20,924
-11,341
| -35% | -$675K | 0.02% | 658 |
|
|
2013
Q4 | $1.81M | Buy |
32,265
+575
| +2% | +$32.2K | 0.02% | 681 |
|
|
2013
Q3 | $1.65M | Sell |
31,690
-4,399
| -12% | -$228K | 0.02% | 715 |
|
|
2013
Q2 | $1.46M | Buy |
+36,089
| New | +$1.46M | 0.02% | 801 |
|