IRF
IBM Retirement Fund’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,061
| Closed | -$381K | – | 15 |
|
|
2022
Q1 | $381K | Sell |
4,061
-165
| -4% | -$15.5K | 0.05% | 327 |
|
|
2021
Q4 | $376K | Sell |
4,226
-3,049
| -42% | -$271K | 0.05% | 360 |
|
|
2021
Q3 | $589K | Buy |
7,275
+51
| +0.7% | +$4.13K | 0.05% | 367 |
|
|
2021
Q2 | $578K | Sell |
7,224
-1,216
| -14% | -$97.3K | 0.05% | 374 |
|
|
2021
Q1 | $687K | Sell |
8,440
-717
| -8% | -$58.4K | 0.05% | 342 |
|
|
2020
Q4 | $715K | Buy |
9,157
+1,157
| +14% | +$90.3K | 0.05% | 332 |
|
|
2020
Q3 | $633K | Buy |
8,000
+2,246
| +39% | +$178K | 0.05% | 301 |
|
|
2020
Q2 | $405K | Sell |
5,754
-50
| -0.9% | -$3.52K | 0.05% | 311 |
|
|
2020
Q1 | $423K | Buy |
5,804
+2,232
| +62% | +$163K | 0.08% | 262 |
|
|
2019
Q4 | $274K | Sell |
3,572
-192
| -5% | -$14.7K | 0.05% | 335 |
|
|
2019
Q3 | $301K | Sell |
3,764
-40
| -1% | -$3.2K | 0.06% | 305 |
|
|
2019
Q2 | $286K | Buy |
3,804
+88
| +2% | +$6.62K | 0.05% | 324 |
|
|
2019
Q1 | $273K | Hold |
3,716
| – | – | 0.05% | 315 |
|
|
2018
Q4 | $242K | Sell |
3,716
-232
| -6% | -$15.1K | 0.06% | 308 |
|
|
2018
Q3 | $250K | Sell |
3,948
-696
| -15% | -$44.1K | 0.06% | 372 |
|
|
2018
Q2 | $283K | Sell |
4,644
-703
| -13% | -$42.8K | 0.06% | 363 |
|
|
2018
Q1 | $303K | Buy |
5,347
+1,713
| +47% | +$97.1K | 0.06% | 378 |
|
|
2017
Q4 | $214K | Hold |
3,634
| – | – | 0.04% | 347 |
|
|
2017
Q3 | $210K | Buy |
+3,634
| New | +$210K | 0.04% | 328 |
|
|
2017
Q1 | – | Sell |
-22,675
| Closed | -$1.25M | – | 350 |
|
|
2016
Q4 | $1.25M | Sell |
22,675
-1,299
| -5% | -$71.6K | 0.05% | 343 |
|
|
2016
Q3 | $1.18M | Sell |
23,974
-4,791
| -17% | -$236K | 0.06% | 340 |
|
|
2016
Q2 | $1.61M | Buy |
28,765
+288
| +1% | +$16.1K | 0.06% | 316 |
|
|
2016
Q1 | $1.49M | Sell |
28,477
-30,588
| -52% | -$1.6M | 0.06% | 344 |
|
|
2015
Q4 | $2.55M | Buy |
59,065
+3,018
| +5% | +$130K | 0.05% | 402 |
|
|
2015
Q3 | $2.43M | Sell |
56,047
-3,171
| -5% | -$137K | 0.05% | 380 |
|
|
2015
Q2 | $2.23M | Sell |
59,218
-418
| -0.7% | -$15.7K | 0.04% | 445 |
|
|
2015
Q1 | $2.52M | Sell |
59,636
-128
| -0.2% | -$5.4K | 0.05% | 409 |
|
|
2014
Q4 | $2.76M | Buy |
59,764
+2,636
| +5% | +$122K | 0.05% | 376 |
|
|
2014
Q3 | $2.22M | Sell |
57,128
-4,764
| -8% | -$185K | 0.04% | 421 |
|
|
2014
Q2 | $2.52M | Sell |
61,892
-407
| -0.7% | -$16.5K | 0.05% | 398 |
|
|
2014
Q1 | $2.56M | Sell |
62,299
-34,931
| -36% | -$1.44M | 0.05% | 386 |
|
|
2013
Q4 | $3.52M | Sell |
97,230
-3,188
| -3% | -$115K | 0.05% | 422 |
|
|
2013
Q3 | $3.5M | Sell |
100,418
-14,805
| -13% | -$516K | 0.05% | 417 |
|
|
2013
Q2 | $3.97M | Buy |
+115,223
| New | +$3.97M | 0.05% | 402 |
|