IRF
IBM Retirement Fund’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,633
| Closed | -$1.62M | – | 419 |
|
|
2022
Q1 | $1.62M | Sell |
7,633
-657
| -8% | -$139K | 0.23% | 83 |
|
|
2021
Q4 | $1.92M | Sell |
8,290
-5,790
| -41% | -$1.34M | 0.24% | 76 |
|
|
2021
Q3 | $3.22M | Buy |
14,080
+29
| +0.2% | +$6.63K | 0.25% | 75 |
|
|
2021
Q2 | $3.4M | Sell |
14,051
-3,016
| -18% | -$729K | 0.27% | 70 |
|
|
2021
Q1 | $3.38M | Sell |
17,067
-1,508
| -8% | -$299K | 0.24% | 74 |
|
|
2020
Q4 | $3.28M | Buy |
18,575
+452
| +2% | +$79.8K | 0.23% | 78 |
|
|
2020
Q3 | $2.85M | Buy |
18,123
+4,567
| +34% | +$719K | 0.25% | 73 |
|
|
2020
Q2 | $1.63M | Sell |
13,556
-8
| -0.1% | -$960 | 0.21% | 92 |
|
|
2020
Q1 | $1.26M | Buy |
13,564
+4,357
| +47% | +$405K | 0.23% | 101 |
|
|
2019
Q4 | $1.18M | Sell |
9,207
-311
| -3% | -$39.9K | 0.21% | 90 |
|
|
2019
Q3 | $1.02M | Sell |
9,518
-90
| -0.9% | -$9.63K | 0.19% | 96 |
|
|
2019
Q2 | $832K | Sell |
9,608
-307
| -3% | -$26.6K | 0.16% | 116 |
|
|
2019
Q1 | $796K | Hold |
9,915
| – | – | 0.16% | 121 |
|
|
2018
Q4 | $655K | Sell |
9,915
-733
| -7% | -$48.4K | 0.15% | 128 |
|
|
2018
Q3 | $939K | Sell |
10,648
-1,516
| -12% | -$134K | 0.21% | 107 |
|
|
2018
Q2 | $926K | Sell |
12,164
-1,709
| -12% | -$130K | 0.19% | 125 |
|
|
2018
Q1 | $963K | Buy |
13,873
+350
| +3% | +$24.3K | 0.18% | 135 |
|
|
2017
Q4 | $965K | Sell |
13,523
-387
| -3% | -$27.6K | 0.16% | 162 |
|
|
2017
Q3 | $904K | Buy |
13,910
+336
| +2% | +$21.8K | 0.17% | 164 |
|
|
2017
Q2 | $793K | Buy |
13,574
+7,400
| +120% | +$432K | 0.15% | 177 |
|
|
2017
Q1 | $454K | Sell |
6,174
-49,252
| -89% | -$3.62M | 0.13% | 167 |
|
|
2016
Q4 | $4.21M | Sell |
55,426
-286
| -0.5% | -$21.7K | 0.18% | 113 |
|
|
2016
Q3 | $3.83M | Sell |
55,712
-21,595
| -28% | -$1.48M | 0.19% | 107 |
|
|
2016
Q2 | $5.56M | Sell |
77,307
-983
| -1% | -$70.7K | 0.2% | 107 |
|
|
2016
Q1 | $6.62M | Sell |
78,290
-76,981
| -50% | -$6.5M | 0.25% | 90 |
|
|
2015
Q4 | $11.3M | Buy |
155,271
+358
| +0.2% | +$26K | 0.22% | 96 |
|
|
2015
Q3 | $12.4M | Sell |
154,913
-690
| -0.4% | -$55.3K | 0.26% | 79 |
|
|
2015
Q2 | $12.7M | Sell |
155,603
-30
| -0% | -$2.45K | 0.24% | 88 |
|
|
2015
Q1 | $12.8M | Sell |
155,633
-172
| -0.1% | -$14.1K | 0.24% | 91 |
|
|
2014
Q4 | $11.8M | Sell |
155,805
-720
| -0.5% | -$54.7K | 0.22% | 99 |
|
|
2014
Q3 | $9.82M | Sell |
156,525
-4,859
| -3% | -$305K | 0.2% | 114 |
|
|
2014
Q2 | $9.3M | Sell |
161,384
-3,653
| -2% | -$211K | 0.18% | 122 |
|
|
2014
Q1 | $9.98M | Sell |
165,037
-91,065
| -36% | -$5.5M | 0.2% | 109 |
|
|
2013
Q4 | $16.2M | Sell |
256,102
-8,869
| -3% | -$561K | 0.21% | 98 |
|
|
2013
Q3 | $17M | Sell |
264,971
-39,091
| -13% | -$2.5M | 0.23% | 91 |
|
|
2013
Q2 | $20.9M | Buy |
+304,062
| New | +$20.9M | 0.26% | 82 |
|