IRF
IBM Retirement Fund’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,768
| Closed | -$2.17M | – | 371 |
|
|
2022
Q1 | $2.17M | Sell |
18,768
-800
| -4% | -$92.5K | 0.31% | 58 |
|
|
2021
Q4 | $3.69M | Sell |
19,568
-13,629
| -41% | -$2.57M | 0.46% | 37 |
|
|
2021
Q3 | $8.64M | Buy |
33,197
+69
| +0.2% | +$18K | 0.68% | 20 |
|
|
2021
Q2 | $9.66M | Sell |
33,128
-6,878
| -17% | -$2M | 0.76% | 16 |
|
|
2021
Q1 | $9.72M | Sell |
40,006
-3,623
| -8% | -$880K | 0.69% | 20 |
|
|
2020
Q4 | $10.2M | Buy |
43,629
+3,229
| +8% | +$756K | 0.7% | 19 |
|
|
2020
Q3 | $7.96M | Buy |
40,400
+10,735
| +36% | +$2.12M | 0.69% | 20 |
|
|
2020
Q2 | $5.17M | Sell |
29,665
-316
| -1% | -$55.1K | 0.66% | 21 |
|
|
2020
Q1 | $2.87M | Buy |
29,981
+10,486
| +54% | +$1M | 0.53% | 41 |
|
|
2019
Q4 | $2.11M | Sell |
19,495
-742
| -4% | -$80.3K | 0.38% | 49 |
|
|
2019
Q3 | $2.1M | Sell |
20,237
-209
| -1% | -$21.6K | 0.39% | 41 |
|
|
2019
Q2 | $2.34M | Buy |
20,446
+285
| +1% | +$32.6K | 0.44% | 37 |
|
|
2019
Q1 | $2.09M | Sell |
20,161
-57
| -0.3% | -$5.92K | 0.41% | 41 |
|
|
2018
Q4 | $1.7M | Sell |
20,218
-1,424
| -7% | -$120K | 0.39% | 48 |
|
|
2018
Q3 | $1.9M | Sell |
21,642
-3,351
| -13% | -$294K | 0.43% | 54 |
|
|
2018
Q2 | $2.08M | Sell |
24,993
-2,173
| -8% | -$181K | 0.43% | 52 |
|
|
2018
Q1 | $2.06M | Sell |
27,166
-758
| -3% | -$57.5K | 0.38% | 59 |
|
|
2017
Q4 | $2.25M | Sell |
27,924
-207
| -0.7% | -$16.7K | 0.38% | 60 |
|
|
2017
Q3 | $1.98M | Buy |
28,131
+489
| +2% | +$34.5K | 0.36% | 68 |
|
|
2017
Q2 | $1.66M | Buy |
27,642
+15,011
| +119% | +$900K | 0.31% | 82 |
|
|
2017
Q1 | $725K | Sell |
12,631
-93,658
| -88% | -$5.38M | 0.21% | 105 |
|
|
2016
Q4 | $4.41M | Sell |
106,289
-559
| -0.5% | -$23.2K | 0.19% | 109 |
|
|
2016
Q3 | $4.38M | Sell |
106,848
-41,404
| -28% | -$1.7M | 0.22% | 92 |
|
|
2016
Q2 | $5.58M | Sell |
148,252
-8,320
| -5% | -$313K | 0.2% | 106 |
|
|
2016
Q1 | $6.22M | Sell |
156,572
-136,960
| -47% | -$5.44M | 0.23% | 97 |
|
|
2015
Q4 | $10.6M | Sell |
293,532
-898
| -0.3% | -$32.5K | 0.2% | 104 |
|
|
2015
Q3 | $9.32M | Buy |
+294,430
| New | +$9.32M | 0.2% | 114 |
|