IRF
IBM Retirement Fund’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,753
| Closed | -$212K | – | 541 |
|
|
2021
Q4 | $212K | Sell |
1,753
-1,199
| -41% | -$145K | 0.03% | 530 |
|
|
2021
Q3 | $354K | Hold |
2,952
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $417K | Sell |
2,952
-559
| -16% | -$79K | 0.03% | 480 |
|
|
2021
Q1 | $483K | Sell |
3,511
-337
| -9% | -$46.4K | 0.03% | 458 |
|
|
2020
Q4 | $460K | Buy |
3,848
+459
| +14% | +$54.9K | 0.03% | 478 |
|
|
2020
Q3 | $280K | Buy |
+3,389
| New | +$280K | 0.02% | 542 |
|
|
2018
Q4 | – | Sell |
-1,892
| Closed | -$201K | – | 422 |
|
|
2018
Q3 | $201K | Sell |
1,892
-264
| -12% | -$28K | 0.05% | 444 |
|
|
2018
Q2 | $202K | Buy |
+2,156
| New | +$202K | 0.04% | 468 |
|
|
2017
Q1 | – | Sell |
-9,095
| Closed | -$421K | – | 642 |
|
|
2016
Q4 | $421K | Sell |
9,095
-1,662
| -15% | -$76.9K | 0.02% | 641 |
|
|
2016
Q3 | $477K | Sell |
10,757
-756
| -7% | -$33.5K | 0.02% | 653 |
|
|
2016
Q2 | $433K | Sell |
11,513
-111
| -1% | -$4.18K | 0.02% | 721 |
|
|
2016
Q1 | $385K | Sell |
11,624
-14,848
| -56% | -$492K | 0.01% | 742 |
|
|
2015
Q4 | $917K | Buy |
26,472
+1,902
| +8% | +$65.9K | 0.02% | 783 |
|
|
2015
Q3 | $780K | Sell |
24,570
-2,122
| -8% | -$67.4K | 0.02% | 744 |
|
|
2015
Q2 | $1.1M | Sell |
26,692
-1,316
| -5% | -$54K | 0.02% | 716 |
|
|
2015
Q1 | $1.01M | Hold |
28,008
| – | – | 0.02% | 746 |
|
|
2014
Q4 | $1.03M | Buy |
28,008
+2,532
| +10% | +$92.8K | 0.02% | 727 |
|
|
2014
Q3 | $940K | Sell |
25,476
-3,190
| -11% | -$118K | 0.02% | 718 |
|
|
2014
Q2 | $1.12M | Buy |
+28,666
| New | +$1.12M | 0.02% | 726 |
|