IRF
IBM Retirement Fund’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,185
| Closed | -$307K | – | 352 |
|
|
2022
Q1 | $307K | Sell |
4,185
-239
| -5% | -$17.5K | 0.04% | 385 |
|
|
2021
Q4 | $320K | Sell |
4,424
-3,219
| -42% | -$233K | 0.04% | 408 |
|
|
2021
Q3 | $492K | Buy |
7,643
+57
| +0.8% | +$3.67K | 0.04% | 424 |
|
|
2021
Q2 | $479K | Sell |
7,586
-1,694
| -18% | -$107K | 0.04% | 444 |
|
|
2021
Q1 | $556K | Sell |
9,280
-761
| -8% | -$45.6K | 0.04% | 410 |
|
|
2020
Q4 | $498K | Buy |
10,041
+1,217
| +14% | +$60.4K | 0.03% | 453 |
|
|
2020
Q3 | $355K | Buy |
8,824
+2,478
| +39% | +$99.7K | 0.03% | 472 |
|
|
2020
Q2 | $264K | Sell |
6,346
-76
| -1% | -$3.16K | 0.03% | 432 |
|
|
2020
Q1 | $201K | Buy |
6,422
+2,390
| +59% | +$74.8K | 0.04% | 444 |
|
|
2019
Q4 | $222K | Sell |
4,032
-202
| -5% | -$11.1K | 0.04% | 384 |
|
|
2019
Q3 | $242K | Sell |
4,234
-56
| -1% | -$3.2K | 0.05% | 356 |
|
|
2019
Q2 | $248K | Buy |
4,290
+47
| +1% | +$2.72K | 0.05% | 356 |
|
|
2019
Q1 | $213K | Buy |
+4,243
| New | +$213K | 0.04% | 384 |
|
|
2018
Q4 | – | Sell |
-4,603
| Closed | -$270K | – | 421 |
|
|
2018
Q3 | $270K | Sell |
4,603
-800
| -15% | -$46.9K | 0.06% | 338 |
|
|
2018
Q2 | $286K | Sell |
5,403
-470
| -8% | -$24.9K | 0.06% | 359 |
|
|
2018
Q1 | $358K | Sell |
5,873
-689
| -10% | -$42K | 0.07% | 325 |
|
|
2017
Q4 | $509K | Hold |
6,562
| – | – | 0.09% | 276 |
|
|
2017
Q3 | $464K | Hold |
6,562
| – | – | 0.09% | 284 |
|
|
2017
Q2 | $470K | Buy |
6,562
+3,568
| +119% | +$256K | 0.09% | 280 |
|
|
2017
Q1 | $252K | Sell |
2,994
-22,079
| -88% | -$1.86M | 0.07% | 283 |
|
|
2016
Q4 | $1.52M | Sell |
25,073
-196
| -0.8% | -$11.9K | 0.06% | 288 |
|
|
2016
Q3 | $1.3M | Sell |
25,269
-6,452
| -20% | -$332K | 0.07% | 313 |
|
|
2016
Q2 | $1.36M | Sell |
31,721
-3,157
| -9% | -$135K | 0.05% | 373 |
|
|
2016
Q1 | $1.44M | Sell |
34,878
-36,711
| -51% | -$1.51M | 0.05% | 357 |
|
|
2015
Q4 | $3.22M | Buy |
71,589
+3,550
| +5% | +$160K | 0.06% | 321 |
|
|
2015
Q3 | $3.3M | Sell |
68,039
-3,932
| -5% | -$191K | 0.07% | 291 |
|
|
2015
Q2 | $3.69M | Sell |
71,971
-519
| -0.7% | -$26.6K | 0.07% | 293 |
|
|
2015
Q1 | $3.72M | Sell |
72,490
-123
| -0.2% | -$6.32K | 0.07% | 300 |
|
|
2014
Q4 | $3.77M | Buy |
72,613
+3,334
| +5% | +$173K | 0.07% | 294 |
|
|
2014
Q3 | $3.68M | Sell |
69,279
-5,887
| -8% | -$312K | 0.07% | 280 |
|
|
2014
Q2 | $3.77M | Sell |
75,166
-506
| -0.7% | -$25.4K | 0.07% | 290 |
|
|
2014
Q1 | $3.47M | Sell |
75,672
-41,622
| -35% | -$1.91M | 0.07% | 312 |
|
|
2013
Q4 | $5.78M | Sell |
117,294
-4,526
| -4% | -$223K | 0.08% | 285 |
|
|
2013
Q3 | $5.22M | Sell |
121,820
-17,428
| -13% | -$746K | 0.07% | 309 |
|
|
2013
Q2 | $5.22M | Buy |
+139,248
| New | +$5.22M | 0.06% | 322 |
|