IRF
IBM Retirement Fund’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,791
| Closed | -$538K | – | 32 |
|
|
2022
Q1 | $538K | Sell |
1,791
-105
| -6% | -$31.5K | 0.08% | 239 |
|
|
2021
Q4 | $572K | Sell |
1,896
-1,407
| -43% | -$424K | 0.07% | 261 |
|
|
2021
Q3 | $872K | Buy |
3,303
+12
| +0.4% | +$3.17K | 0.07% | 257 |
|
|
2021
Q2 | $819K | Sell |
3,291
-695
| -17% | -$173K | 0.06% | 274 |
|
|
2021
Q1 | $927K | Sell |
3,986
-477
| -11% | -$111K | 0.07% | 270 |
|
|
2020
Q4 | $867K | Buy |
4,463
+541
| +14% | +$105K | 0.06% | 285 |
|
|
2020
Q3 | $604K | Buy |
3,922
+1,047
| +36% | +$161K | 0.05% | 311 |
|
|
2020
Q2 | $431K | Sell |
2,875
-112
| -4% | -$16.8K | 0.06% | 303 |
|
|
2020
Q1 | $306K | Buy |
2,987
+1,122
| +60% | +$115K | 0.06% | 328 |
|
|
2019
Q4 | $311K | Sell |
1,865
-172
| -8% | -$28.7K | 0.06% | 302 |
|
|
2019
Q3 | $300K | Sell |
2,037
-41
| -2% | -$6.04K | 0.06% | 306 |
|
|
2019
Q2 | $302K | Sell |
2,078
-50
| -2% | -$7.27K | 0.06% | 314 |
|
|
2019
Q1 | $273K | Hold |
2,128
| – | – | 0.05% | 316 |
|
|
2018
Q4 | $222K | Sell |
2,128
-189
| -8% | -$19.7K | 0.05% | 332 |
|
|
2018
Q3 | $342K | Sell |
2,317
-459
| -17% | -$67.8K | 0.08% | 282 |
|
|
2018
Q2 | $388K | Sell |
2,776
-479
| -15% | -$67K | 0.08% | 276 |
|
|
2018
Q1 | $482K | Sell |
3,255
-363
| -10% | -$53.8K | 0.09% | 250 |
|
|
2017
Q4 | $672K | Sell |
3,618
-111
| -3% | -$20.6K | 0.11% | 216 |
|
|
2017
Q3 | $608K | Hold |
3,729
| – | – | 0.11% | 235 |
|
|
2017
Q2 | $530K | Buy |
3,729
+2,099
| +129% | +$298K | 0.1% | 250 |
|
|
2017
Q1 | $282K | Sell |
1,630
-13,070
| -89% | -$2.26M | 0.08% | 251 |
|
|
2016
Q4 | $1.71M | Sell |
14,700
-72
| -0.5% | -$8.39K | 0.07% | 267 |
|
|
2016
Q3 | $1.47M | Sell |
14,772
-3,837
| -21% | -$383K | 0.07% | 281 |
|
|
2016
Q2 | $1.75M | Sell |
18,609
-1,230
| -6% | -$115K | 0.06% | 301 |
|
|
2016
Q1 | $1.95M | Sell |
19,839
-24,322
| -55% | -$2.38M | 0.07% | 265 |
|
|
2015
Q4 | $4.7M | Buy |
44,161
+2
| +0% | +$213 | 0.09% | 230 |
|
|
2015
Q3 | $4.91M | Sell |
44,159
-195
| -0.4% | -$21.7K | 0.1% | 211 |
|
|
2015
Q2 | $5.54M | Sell |
44,354
-2,326
| -5% | -$291K | 0.11% | 201 |
|
|
2015
Q1 | $6.11M | Sell |
46,680
-148
| -0.3% | -$19.4K | 0.11% | 190 |
|
|
2014
Q4 | $6.19M | Sell |
46,828
-215
| -0.5% | -$28.4K | 0.12% | 186 |
|
|
2014
Q3 | $5.81M | Sell |
47,043
-1,456
| -3% | -$180K | 0.12% | 189 |
|
|
2014
Q2 | $5.79M | Sell |
48,499
-700
| -1% | -$83.5K | 0.11% | 191 |
|
|
2014
Q1 | $5.4M | Sell |
49,199
-31,314
| -39% | -$3.44M | 0.11% | 199 |
|
|
2013
Q4 | $9.26M | Sell |
80,513
-3,008
| -4% | -$346K | 0.12% | 181 |
|
|
2013
Q3 | $7.61M | Sell |
83,521
-12,156
| -13% | -$1.11M | 0.1% | 205 |
|
|
2013
Q2 | $7.74M | Buy |
+95,677
| New | +$7.74M | 0.1% | 219 |
|