IRF
IBM Retirement Fund’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,245
| Closed | -$831K | – | 19 |
|
|
2022
Q1 | $831K | Sell |
13,245
-1,044
| -7% | -$65.5K | 0.12% | 155 |
|
|
2021
Q4 | $812K | Sell |
14,289
-9,931
| -41% | -$564K | 0.1% | 177 |
|
|
2021
Q3 | $1.33M | Buy |
24,220
+72
| +0.3% | +$3.95K | 0.1% | 167 |
|
|
2021
Q2 | $1.15M | Sell |
24,148
-5,087
| -17% | -$242K | 0.09% | 201 |
|
|
2021
Q1 | $1.35M | Sell |
29,235
-2,785
| -9% | -$129K | 0.1% | 177 |
|
|
2020
Q4 | $1.21M | Buy |
32,020
+1,941
| +6% | +$73.5K | 0.08% | 218 |
|
|
2020
Q3 | $828K | Buy |
30,079
+7,874
| +35% | +$217K | 0.07% | 240 |
|
|
2020
Q2 | $692K | Sell |
22,205
-433
| -2% | -$13.5K | 0.09% | 191 |
|
|
2020
Q1 | $549K | Buy |
22,638
+7,724
| +52% | +$187K | 0.1% | 196 |
|
|
2019
Q4 | $766K | Sell |
14,914
-507
| -3% | -$26K | 0.14% | 136 |
|
|
2019
Q3 | $859K | Sell |
15,421
-153
| -1% | -$8.52K | 0.16% | 115 |
|
|
2019
Q2 | $830K | Sell |
15,574
-84
| -0.5% | -$4.48K | 0.16% | 117 |
|
|
2019
Q1 | $674K | Buy |
15,658
+142
| +0.9% | +$6.11K | 0.13% | 139 |
|
|
2018
Q4 | $611K | Sell |
15,516
-1,144
| -7% | -$45K | 0.14% | 137 |
|
|
2018
Q3 | $887K | Sell |
16,660
-2,665
| -14% | -$142K | 0.2% | 118 |
|
|
2018
Q2 | $1.03M | Sell |
19,325
-2,595
| -12% | -$138K | 0.21% | 114 |
|
|
2018
Q1 | $1.19M | Sell |
21,920
-118
| -0.5% | -$6.42K | 0.22% | 110 |
|
|
2017
Q4 | $1.44M | Sell |
22,038
-908
| -4% | -$59.3K | 0.24% | 101 |
|
|
2017
Q3 | $1.55M | Buy |
22,946
+379
| +2% | +$25.6K | 0.28% | 88 |
|
|
2017
Q2 | $1.58M | Buy |
22,567
+11,181
| +98% | +$781K | 0.29% | 87 |
|
|
2017
Q1 | $948K | Sell |
11,386
-84,534
| -88% | -$7.04M | 0.27% | 75 |
|
|
2016
Q4 | $6.59M | Sell |
95,920
-8,675
| -8% | -$596K | 0.28% | 67 |
|
|
2016
Q3 | $6.21M | Sell |
104,595
-41,648
| -28% | -$2.47M | 0.31% | 63 |
|
|
2016
Q2 | $7.96M | Sell |
146,243
-5,635
| -4% | -$307K | 0.29% | 73 |
|
|
2016
Q1 | $8.41M | Sell |
151,878
-150,242
| -50% | -$8.32M | 0.32% | 67 |
|
|
2015
Q4 | $18.7M | Sell |
302,120
-22,639
| -7% | -$1.4M | 0.36% | 56 |
|
|
2015
Q3 | $18.8M | Sell |
324,759
-1,442
| -0.4% | -$83.5K | 0.4% | 55 |
|
|
2015
Q2 | $20.2M | Sell |
326,201
-30,533
| -9% | -$1.89M | 0.38% | 54 |
|
|
2015
Q1 | $19.5M | Sell |
356,734
-2,455
| -0.7% | -$135K | 0.37% | 56 |
|
|
2014
Q4 | $20.1M | Sell |
359,189
-1,067
| -0.3% | -$59.8K | 0.38% | 53 |
|
|
2014
Q3 | $19.5M | Sell |
360,256
-11,038
| -3% | -$597K | 0.39% | 52 |
|
|
2014
Q2 | $20.2M | Sell |
371,294
-8,727
| -2% | -$474K | 0.39% | 51 |
|
|
2014
Q1 | $19M | Sell |
380,021
-208,811
| -35% | -$10.4M | 0.38% | 54 |
|
|
2013
Q4 | $30.1M | Sell |
588,832
-21,237
| -3% | -$1.08M | 0.39% | 53 |
|
|
2013
Q3 | $29.7M | Sell |
610,069
-85,529
| -12% | -$4.16M | 0.41% | 49 |
|
|
2013
Q2 | $31.1M | Buy |
+695,598
| New | +$31.1M | 0.38% | 54 |
|