IRF
IBM Retirement Fund’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,664
| Closed | -$192K | – | 506 |
|
|
2021
Q4 | $192K | Sell |
10,664
-7,444
| -41% | -$134K | 0.02% | 552 |
|
|
2021
Q3 | $372K | Hold |
18,108
| – | – | 0.03% | 500 |
|
|
2021
Q2 | $384K | Sell |
18,108
-3,011
| -14% | -$63.9K | 0.03% | 508 |
|
|
2021
Q1 | $505K | Buy |
21,119
+2,290
| +12% | +$54.8K | 0.04% | 447 |
|
|
2020
Q4 | $297K | Buy |
18,829
+413
| +2% | +$6.51K | 0.02% | 617 |
|
|
2020
Q3 | $226K | Buy |
18,416
+4,820
| +35% | +$59.2K | 0.02% | 617 |
|
|
2020
Q2 | $178K | Buy |
13,596
+2,312
| +20% | +$30.3K | 0.02% | 526 |
|
|
2020
Q1 | $138K | Buy |
11,284
+3,417
| +43% | +$41.8K | 0.03% | 461 |
|
|
2019
Q4 | $226K | Sell |
7,867
-260
| -3% | -$7.47K | 0.04% | 379 |
|
|
2019
Q3 | $219K | Sell |
8,127
-118
| -1% | -$3.18K | 0.04% | 379 |
|
|
2019
Q2 | $269K | Sell |
8,245
-24
| -0.3% | -$783 | 0.05% | 333 |
|
|
2019
Q1 | $263K | Hold |
8,269
| – | – | 0.05% | 328 |
|
|
2018
Q4 | $266K | Sell |
8,269
-541
| -6% | -$17.4K | 0.06% | 284 |
|
|
2018
Q3 | $364K | Sell |
8,810
-1,276
| -13% | -$52.7K | 0.08% | 269 |
|
|
2018
Q2 | $383K | Sell |
10,086
-1,508
| -13% | -$57.3K | 0.08% | 286 |
|
|
2018
Q1 | $602K | Buy |
11,594
+1,249
| +12% | +$64.9K | 0.11% | 210 |
|
|
2017
Q4 | $588K | Sell |
10,345
-975
| -9% | -$55.4K | 0.1% | 246 |
|
|
2017
Q3 | $594K | Buy |
11,320
+402
| +4% | +$21.1K | 0.11% | 238 |
|
|
2017
Q2 | $614K | Buy |
10,918
+5,028
| +85% | +$283K | 0.11% | 228 |
|
|
2017
Q1 | $332K | Sell |
5,890
-43,716
| -88% | -$2.46M | 0.09% | 223 |
|
|
2016
Q4 | $2.43M | Sell |
49,606
-424
| -0.8% | -$20.8K | 0.1% | 191 |
|
|
2016
Q3 | $1.83M | Sell |
50,030
-18,390
| -27% | -$673K | 0.09% | 238 |
|
|
2016
Q2 | $2.02M | Sell |
68,420
-5,864
| -8% | -$173K | 0.07% | 272 |
|
|
2016
Q1 | $3.18M | Sell |
74,284
-73,155
| -50% | -$3.13M | 0.12% | 190 |
|
|
2015
Q4 | $6.24M | Sell |
147,439
-12,643
| -8% | -$535K | 0.12% | 178 |
|
|
2015
Q3 | $6.38M | Sell |
160,082
-2,887
| -2% | -$115K | 0.14% | 162 |
|
|
2015
Q2 | $6.51M | Buy |
162,969
+15,941
| +11% | +$637K | 0.12% | 178 |
|
|
2015
Q1 | $7.76M | Sell |
147,028
-55,916
| -28% | -$2.95M | 0.15% | 152 |
|
|
2014
Q4 | $12.9M | Buy |
202,944
+57,240
| +39% | +$3.64M | 0.24% | 88 |
|
|
2014
Q3 | $5.24M | Sell |
145,704
-4,967
| -3% | -$179K | 0.1% | 211 |
|
|
2014
Q2 | $6.5M | Buy |
150,671
+102,149
| +211% | +$4.41M | 0.12% | 178 |
|
|
2014
Q1 | $1.8M | Sell |
48,522
-27,063
| -36% | -$1M | 0.04% | 512 |
|
|
2013
Q4 | $1.91M | Buy |
+75,585
| New | +$1.91M | 0.03% | 651 |
|