IBM Retirement Fund’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,264
| Closed | -$961K | – | 343 |
|
|
2022
Q1 | $961K | Sell |
9,264
-258
| -3% | -$26.8K | 0.14% | 136 |
|
|
2021
Q4 | $884K | Sell |
9,522
-6,702
| -41% | -$622K | 0.11% | 160 |
|
|
2021
Q3 | $1.3M | Buy |
16,224
+66
| +0.4% | +$5.27K | 0.1% | 174 |
|
|
2021
Q2 | $999K | Sell |
16,158
-2,946
| -15% | -$182K | 0.08% | 230 |
|
|
2021
Q1 | $1.03M | Sell |
19,104
-1,902
| -9% | -$102K | 0.07% | 246 |
|
|
2020
Q4 | $1.24M | Sell |
21,006
-1,632
| -7% | -$96.6K | 0.09% | 208 |
|
|
2020
Q3 | $923K | Buy |
22,638
+4,824
| +27% | +$197K | 0.08% | 213 |
|
|
2020
Q2 | $682K | Buy |
17,814
+264
| +2% | +$10.1K | 0.09% | 195 |
|
|
2020
Q1 | $480K | Buy |
17,550
+5,034
| +40% | +$138K | 0.09% | 230 |
|
|
2019
Q4 | $482K | Sell |
12,516
-174
| -1% | -$6.7K | 0.09% | 204 |
|
|
2019
Q3 | $431K | Hold |
12,690
| – | – | 0.08% | 223 |
|
|
2019
Q2 | $431K | Buy |
12,690
+234
| +2% | +$7.95K | 0.08% | 225 |
|
|
2019
Q1 | $504K | Hold |
12,456
| – | – | 0.1% | 184 |
|
|
2018
Q4 | $391K | Sell |
12,456
-426
| -3% | -$13.4K | 0.09% | 200 |
|
|
2018
Q3 | $484K | Sell |
12,882
-1,428
| -10% | -$53.7K | 0.11% | 207 |
|
|
2018
Q2 | $490K | Sell |
14,310
-1,566
| -10% | -$53.6K | 0.1% | 221 |
|
|
2018
Q1 | $480K | Buy |
+15,876
| New | +$480K | 0.09% | 252 |
|
|
2017
Q1 | – | Sell |
-48,984
| Closed | -$1.07M | – | 628 |
|
|
2016
Q4 | $1.07M | Sell |
48,984
-78
| -0.2% | -$1.71K | 0.05% | 379 |
|
|
2016
Q3 | $1.3M | Sell |
49,062
-12,756
| -21% | -$339K | 0.07% | 312 |
|
|
2016
Q2 | $1.32M | Buy |
61,818
+7,722
| +14% | +$165K | 0.05% | 381 |
|
|
2016
Q1 | $1.53M | Sell |
54,096
-55,290
| -51% | -$1.57M | 0.06% | 333 |
|
|
2015
Q4 | $3.21M | Buy |
109,386
+8,784
| +9% | +$258K | 0.06% | 323 |
|
|
2015
Q3 | $2.96M | Sell |
100,602
-5,424
| -5% | -$159K | 0.06% | 319 |
|
|
2015
Q2 | $3.09M | Buy |
106,026
+36,150
| +52% | +$1.05M | 0.06% | 342 |
|
|
2015
Q1 | $1.7M | Sell |
69,876
-102
| -0.1% | -$2.48K | 0.03% | 556 |
|
|
2014
Q4 | $1.43M | Buy |
69,978
+12,588
| +22% | +$257K | 0.03% | 604 |
|
|
2014
Q3 | $938K | Sell |
57,390
-8,670
| -13% | -$142K | 0.02% | 720 |
|
|
2014
Q2 | $931K | Buy |
66,060
+16,398
| +33% | +$231K | 0.02% | 806 |
|
|
2014
Q1 | $574K | Sell |
49,662
-28,950
| -37% | -$335K | 0.01% | 931 |
|
|
2013
Q4 | $753K | Sell |
78,612
-3,330
| -4% | -$31.9K | 0.01% | 951 |
|
|
2013
Q3 | $626K | Sell |
81,942
-9,450
| -10% | -$72.2K | 0.01% | 975 |
|
|
2013
Q2 | $642K | Buy |
+91,392
| New | +$642K | 0.01% | 983 |
|