IBM Retirement Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,699
| Closed | -$378K | – | 348 |
|
|
2022
Q1 | $378K | Buy |
31,699
+6,543
| +26% | +$77.4K | 0.05% | 331 |
|
|
2021
Q4 | $305K | Sell |
25,156
-17,387
| -41% | -$204K | 0.04% | 426 |
|
|
2021
Q3 | $408K | Hold |
42,543
| – | – | 0.03% | 475 |
|
|
2021
Q2 | $433K | Sell |
42,543
-2,545
| -6% | -$27.3K | 0.03% | 472 |
|
|
2021
Q1 | $528K | Sell |
45,088
-3,115
| -6% | -$36.2K | 0.04% | 433 |
|
|
2020
Q4 | $601K | Buy |
48,203
+6,646
| +16% | +$75.2K | 0.04% | 380 |
|
|
2020
Q3 | $390K | Buy |
41,557
+21,819
| +111% | +$202K | 0.03% | 437 |
|
|
2020
Q2 | $175K | Buy |
19,738
+7,154
| +57% | +$78K | 0.02% | 528 |
|
|
2020
Q1 | $113K | Buy |
+12,584
| New | +$167K | 0.02% | 466 |
|
|
2018
Q4 | – | Sell |
-8,433
| Closed | -$388K | – | 420 |
|
|
2018
Q3 | $388K | Sell |
8,433
-1,459
| -15% | -$65K | 0.09% | 253 |
|
|
2018
Q2 | $421K | Sell |
9,892
-1,384
| -12% | -$60K | 0.09% | 259 |
|
|
2018
Q1 | $495K | Sell |
11,276
-1,050
| -9% | -$44.5K | 0.09% | 241 |
|
|
2017
Q4 | $603K | Sell |
12,326
-175
| -1% | -$9.8K | 0.1% | 235 |
|
|
2017
Q3 | $935K | Hold |
12,501
| – | – | 0.17% | 156 |
|
|
2017
Q2 | $927K | Buy |
12,501
+6,960
| +126% | +$469K | 0.17% | 155 |
|
|
2017
Q1 | $490K | Sell |
5,541
-41,097
| -88% | -$2.62M | 0.14% | 155 |
|
|
2016
Q4 | $2.98M | Sell |
46,638
-158
| -0.3% | -$9.46K | 0.13% | 162 |
|
|
2016
Q3 | $2.86M | Sell |
46,796
-18,377
| -28% | -$1.17M | 0.14% | 149 |
|
|
2016
Q2 | $4.29M | Buy |
65,173
+2,345
| +4% | +$140K | 0.15% | 140 |
|
|
2016
Q1 | $3.85M | Sell |
62,828
-54,168
| -46% | -$3.02M | 0.15% | 153 |
|
|
2015
Q4 | $6.22M | Buy |
116,996
+165
| +0.1% | +$8.77K | 0.12% | 181 |
|
|
2015
Q3 | $6.29M | Sell |
116,831
-334
| -0.3% | -$17.1K | 0.13% | 167 |
|
|
2015
Q2 | $5.75M | Buy |
117,165
+2,680
| +2% | +$139K | 0.11% | 195 |
|
|
2015
Q1 | $6.08M | Sell |
114,485
-165
| -0.1% | -$9.11K | 0.11% | 192 |
|
|
2014
Q4 | $6.1M | Buy |
114,650
+5,216
| +5% | +$258K | 0.12% | 189 |
|
|
2014
Q3 | $4.99M | Sell |
109,434
-9,018
| -8% | -$415K | 0.1% | 215 |
|
|
2014
Q2 | $5.66M | Buy |
118,452
+4,300
| +4% | +$195K | 0.11% | 201 |
|
|
2014
Q1 | $4.92M | Sell |
114,152
-62,255
| -35% | -$2.64M | 0.1% | 214 |
|
|
2013
Q4 | $7.11M | Sell |
176,407
-6,160
| -3% | -$253K | 0.09% | 221 |
|
|
2013
Q3 | $7.47M | Sell |
182,567
-27,088
| -13% | -$1.18M | 0.1% | 208 |
|
|
2013
Q2 | $9.59M | Buy |
+209,655
| New | +$9.68M | 0.12% | 181 |
|
Other funds holding PCG
TP
