IBM Retirement Fund’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,041
| Closed | -$314K | – | 426 |
|
|
2022
Q1 | $314K | Sell |
3,041
-138
| -4% | -$14.2K | 0.04% | 377 |
|
|
2021
Q4 | $377K | Sell |
3,179
-2,227
| -41% | -$264K | 0.05% | 359 |
|
|
2021
Q3 | $607K | Buy |
5,406
+26
| +0.5% | +$2.92K | 0.05% | 359 |
|
|
2021
Q2 | $591K | Sell |
5,380
-1,038
| -16% | -$114K | 0.05% | 369 |
|
|
2021
Q1 | $578K | Sell |
6,418
-624
| -9% | -$56.2K | 0.04% | 398 |
|
|
2020
Q4 | $699K | Buy |
7,042
+868
| +14% | +$86.2K | 0.05% | 337 |
|
|
2020
Q3 | $519K | Buy |
6,174
+1,735
| +39% | +$146K | 0.04% | 348 |
|
|
2020
Q2 | $386K | Buy |
4,439
+45
| +1% | +$3.91K | 0.05% | 329 |
|
|
2020
Q1 | $291K | Buy |
4,394
+1,666
| +61% | +$110K | 0.05% | 341 |
|
|
2019
Q4 | $234K | Sell |
2,728
-138
| -5% | -$11.8K | 0.04% | 373 |
|
|
2019
Q3 | $232K | Sell |
2,866
-40
| -1% | -$3.24K | 0.04% | 363 |
|
|
2019
Q2 | $214K | Buy |
+2,906
| New | +$214K | 0.04% | 400 |
|
|
2018
Q4 | – | Sell |
-2,994
| Closed | -$220K | – | 427 |
|
|
2018
Q3 | $220K | Sell |
2,994
-504
| -14% | -$37K | 0.05% | 408 |
|
|
2018
Q2 | $251K | Sell |
3,498
-464
| -12% | -$33.3K | 0.05% | 403 |
|
|
2018
Q1 | $225K | Buy |
+3,962
| New | +$225K | 0.04% | 480 |
|
|
2016
Q1 | – | Sell |
-7,625
| Closed | -$210K | – | 1006 |
|
|
2015
Q4 | $210K | Buy |
+7,625
| New | +$210K | ﹤0.01% | 1104 |
|