IRF
IBM Retirement Fund’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,324
| Closed | -$1.06M | – | 354 |
|
|
2022
Q1 | $1.06M | Sell |
9,324
-396
| -4% | -$45.1K | 0.15% | 118 |
|
|
2021
Q4 | $998K | Sell |
9,720
-6,813
| -41% | -$700K | 0.12% | 145 |
|
|
2021
Q3 | $1.49M | Buy |
16,533
+44
| +0.3% | +$3.98K | 0.12% | 147 |
|
|
2021
Q2 | $1.62M | Sell |
16,489
-3,506
| -18% | -$344K | 0.13% | 141 |
|
|
2021
Q1 | $1.91M | Sell |
19,995
-1,721
| -8% | -$165K | 0.14% | 133 |
|
|
2020
Q4 | $2.15M | Buy |
21,716
+2,695
| +14% | +$266K | 0.15% | 128 |
|
|
2020
Q3 | $1.8M | Buy |
19,021
+5,343
| +39% | +$506K | 0.16% | 120 |
|
|
2020
Q2 | $1.1M | Sell |
13,678
-124
| -0.9% | -$9.94K | 0.14% | 134 |
|
|
2020
Q1 | $1.02M | Buy |
13,802
+5,171
| +60% | +$382K | 0.19% | 124 |
|
|
2019
Q4 | $625K | Sell |
8,631
-328
| -4% | -$23.8K | 0.11% | 163 |
|
|
2019
Q3 | $692K | Sell |
8,959
-102
| -1% | -$7.88K | 0.13% | 152 |
|
|
2019
Q2 | $724K | Buy |
9,061
+169
| +2% | +$13.5K | 0.14% | 139 |
|
|
2019
Q1 | $641K | Buy |
8,892
+177
| +2% | +$12.8K | 0.13% | 151 |
|
|
2018
Q4 | $526K | Sell |
8,715
-793
| -8% | -$47.9K | 0.12% | 156 |
|
|
2018
Q3 | $675K | Sell |
9,508
-1,642
| -15% | -$117K | 0.15% | 150 |
|
|
2018
Q2 | $660K | Sell |
11,150
-1,607
| -13% | -$95.1K | 0.14% | 170 |
|
|
2018
Q1 | $777K | Sell |
12,757
-1,699
| -12% | -$103K | 0.14% | 163 |
|
|
2017
Q4 | $893K | Buy |
14,456
+357
| +3% | +$22.1K | 0.15% | 174 |
|
|
2017
Q3 | $751K | Hold |
14,099
| – | – | 0.14% | 190 |
|
|
2017
Q2 | $695K | Buy |
14,099
+7,623
| +118% | +$376K | 0.13% | 201 |
|
|
2017
Q1 | $338K | Sell |
6,476
-47,950
| -88% | -$2.5M | 0.1% | 218 |
|
|
2016
Q4 | $2.03M | Sell |
54,426
-181
| -0.3% | -$6.75K | 0.09% | 228 |
|
|
2016
Q3 | $1.72M | Sell |
54,607
-21,675
| -28% | -$683K | 0.09% | 251 |
|
|
2016
Q2 | $2.63M | Buy |
76,282
+252
| +0.3% | +$8.7K | 0.09% | 237 |
|
|
2016
Q1 | $2.74M | Sell |
76,030
-66,637
| -47% | -$2.4M | 0.1% | 217 |
|
|
2015
Q4 | $4.54M | Sell |
142,667
-163
| -0.1% | -$5.18K | 0.09% | 240 |
|
|
2015
Q3 | $4.46M | Sell |
142,830
-133
| -0.1% | -$4.15K | 0.09% | 224 |
|
|
2015
Q2 | $3.98M | Sell |
142,963
-3,591
| -2% | -$99.9K | 0.08% | 276 |
|
|
2015
Q1 | $3.99M | Sell |
146,554
-300
| -0.2% | -$8.16K | 0.07% | 280 |
|
|
2014
Q4 | $3.96M | Buy |
146,854
+6,141
| +4% | +$166K | 0.07% | 280 |
|
|
2014
Q3 | $3.6M | Sell |
140,713
-11,310
| -7% | -$289K | 0.07% | 285 |
|
|
2014
Q2 | $3.84M | Sell |
152,023
-3,756
| -2% | -$94.8K | 0.07% | 284 |
|
|
2014
Q1 | $3.77M | Sell |
155,779
-86,912
| -36% | -$2.1M | 0.07% | 286 |
|
|
2013
Q4 | $6.62M | Sell |
242,691
-8,464
| -3% | -$231K | 0.09% | 235 |
|
|
2013
Q3 | $6.84M | Sell |
251,155
-34,829
| -12% | -$948K | 0.09% | 224 |
|
|
2013
Q2 | $7.27M | Buy |
+285,984
| New | +$7.27M | 0.09% | 239 |
|