IRF
PARA
IBM Retirement Fund’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,294
| Closed | -$351K | – | 344 |
|
|
2022
Q1 | $351K | Sell |
9,294
-409
| -4% | -$15.4K | 0.05% | 341 |
|
|
2021
Q4 | $293K | Sell |
9,703
-6,796
| -41% | -$205K | 0.04% | 437 |
|
|
2021
Q3 | $652K | Hold |
16,499
| – | – | 0.05% | 335 |
|
|
2021
Q2 | $746K | Sell |
16,499
-2,168
| -12% | -$98K | 0.06% | 307 |
|
|
2021
Q1 | $842K | Sell |
18,667
-1,413
| -7% | -$63.7K | 0.06% | 292 |
|
|
2020
Q4 | $748K | Buy |
20,080
+2,451
| +14% | +$91.3K | 0.05% | 319 |
|
|
2020
Q3 | $494K | Buy |
17,629
+4,949
| +39% | +$139K | 0.04% | 364 |
|
|
2020
Q2 | $296K | Sell |
12,680
-25
| -0.2% | -$584 | 0.04% | 399 |
|
|
2020
Q1 | $178K | Buy |
12,705
+4,781
| +60% | +$67K | 0.03% | 455 |
|
|
2019
Q4 | $333K | Buy |
7,924
+2,865
| +57% | +$120K | 0.06% | 283 |
|
|
2019
Q3 | $204K | Sell |
5,059
-79
| -2% | -$3.19K | 0.04% | 402 |
|
|
2019
Q2 | $256K | Buy |
5,138
+192
| +4% | +$9.57K | 0.05% | 346 |
|
|
2019
Q1 | $235K | Hold |
4,946
| – | – | 0.05% | 358 |
|
|
2018
Q4 | $216K | Sell |
4,946
-432
| -8% | -$18.9K | 0.05% | 339 |
|
|
2018
Q3 | $309K | Sell |
5,378
-954
| -15% | -$54.8K | 0.07% | 309 |
|
|
2018
Q2 | $356K | Sell |
6,332
-1,014
| -14% | -$57K | 0.07% | 300 |
|
|
2018
Q1 | $378K | Sell |
7,346
-1,126
| -13% | -$57.9K | 0.07% | 309 |
|
|
2017
Q4 | $548K | Sell |
8,472
-530
| -6% | -$34.3K | 0.09% | 258 |
|
|
2017
Q3 | $576K | Buy |
9,002
+285
| +3% | +$18.2K | 0.11% | 243 |
|
|
2017
Q2 | $621K | Buy |
8,717
+4,687
| +116% | +$334K | 0.12% | 226 |
|
|
2017
Q1 | $373K | Sell |
4,030
-32,082
| -89% | -$2.97M | 0.11% | 208 |
|
|
2016
Q4 | $2.42M | Sell |
36,112
-2,019
| -5% | -$135K | 0.1% | 193 |
|
|
2016
Q3 | $2.09M | Sell |
38,131
-15,136
| -28% | -$828K | 0.11% | 213 |
|
|
2016
Q2 | $2.99M | Sell |
53,267
-6,293
| -11% | -$353K | 0.11% | 211 |
|
|
2016
Q1 | $3.37M | Sell |
59,560
-59,712
| -50% | -$3.38M | 0.13% | 176 |
|
|
2015
Q4 | $5.62M | Sell |
119,272
-138
| -0.1% | -$6.5K | 0.11% | 203 |
|
|
2015
Q3 | $4.86M | Sell |
119,410
-416
| -0.3% | -$16.9K | 0.1% | 214 |
|
|
2015
Q2 | $6.65M | Sell |
119,826
-11,614
| -9% | -$645K | 0.13% | 171 |
|
|
2015
Q1 | $7.97M | Sell |
131,440
-748
| -0.6% | -$45.4K | 0.15% | 146 |
|
|
2014
Q4 | $7.32M | Sell |
132,188
-613
| -0.5% | -$33.9K | 0.14% | 162 |
|
|
2014
Q3 | $7.12M | Sell |
132,801
-11,987
| -8% | -$642K | 0.14% | 153 |
|
|
2014
Q2 | $8.95M | Sell |
144,788
-12,819
| -8% | -$792K | 0.17% | 130 |
|
|
2014
Q1 | $9.73M | Sell |
157,607
-87,424
| -36% | -$5.4M | 0.19% | 113 |
|
|
2013
Q4 | $15.6M | Sell |
245,031
-8,750
| -3% | -$558K | 0.2% | 107 |
|
|
2013
Q3 | $14M | Sell |
253,781
-37,100
| -13% | -$2.05M | 0.19% | 111 |
|
|
2013
Q2 | $14.2M | Buy |
+290,881
| New | +$14.2M | 0.18% | 124 |
|