IRF
IBM Retirement Fund’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,903
| Closed | -$481K | – | 48 |
|
|
2022
Q1 | $481K | Sell |
2,903
-126
| -4% | -$20.9K | 0.07% | 271 |
|
|
2021
Q4 | $572K | Sell |
3,029
-2,130
| -41% | -$402K | 0.07% | 262 |
|
|
2021
Q3 | $872K | Buy |
5,159
+26
| +0.5% | +$4.4K | 0.07% | 258 |
|
|
2021
Q2 | $791K | Sell |
5,133
-1,079
| -17% | -$166K | 0.06% | 287 |
|
|
2021
Q1 | $931K | Sell |
6,212
-514
| -8% | -$77K | 0.07% | 269 |
|
|
2020
Q4 | $1.03M | Buy |
6,726
+837
| +14% | +$128K | 0.07% | 250 |
|
|
2020
Q3 | $853K | Buy |
5,889
+1,653
| +39% | +$239K | 0.07% | 230 |
|
|
2020
Q2 | $545K | Sell |
4,236
-51
| -1% | -$6.56K | 0.07% | 250 |
|
|
2020
Q1 | $513K | Buy |
4,287
+1,605
| +60% | +$192K | 0.09% | 211 |
|
|
2019
Q4 | $329K | Sell |
2,682
-94
| -3% | -$11.5K | 0.06% | 285 |
|
|
2019
Q3 | $345K | Sell |
2,776
-30
| -1% | -$3.73K | 0.06% | 271 |
|
|
2019
Q2 | $325K | Buy |
2,806
+40
| +1% | +$4.63K | 0.06% | 289 |
|
|
2019
Q1 | $288K | Buy |
2,766
+57
| +2% | +$5.94K | 0.06% | 307 |
|
|
2018
Q4 | $246K | Sell |
2,709
-226
| -8% | -$20.5K | 0.06% | 304 |
|
|
2018
Q3 | $258K | Sell |
2,935
-471
| -14% | -$41.4K | 0.06% | 359 |
|
|
2018
Q2 | $291K | Sell |
3,406
-526
| -13% | -$44.9K | 0.06% | 347 |
|
|
2018
Q1 | $323K | Buy |
3,932
+1,268
| +48% | +$104K | 0.06% | 354 |
|
|
2017
Q4 | $244K | Hold |
2,664
| – | – | 0.04% | 310 |
|
|
2017
Q3 | $216K | Hold |
2,664
| – | – | 0.04% | 323 |
|
|
2017
Q2 | $208K | Buy |
2,664
+679
| +34% | +$53K | 0.04% | 326 |
|
|
2017
Q1 | $206K | Sell |
1,985
-14,675
| -88% | -$1.52M | 0.06% | 323 |
|
|
2016
Q4 | $1.27M | Buy |
16,660
+129
| +0.8% | +$9.8K | 0.05% | 334 |
|
|
2016
Q3 | $1.24M | Sell |
16,531
-4,581
| -22% | -$343K | 0.06% | 326 |
|
|
2016
Q2 | $1.86M | Sell |
21,112
-181
| -0.9% | -$16K | 0.07% | 286 |
|
|
2016
Q1 | $1.53M | Sell |
21,293
-22,432
| -51% | -$1.61M | 0.06% | 335 |
|
|
2015
Q4 | $2.61M | Buy |
43,725
+2,130
| +5% | +$127K | 0.05% | 395 |
|
|
2015
Q3 | $2.35M | Sell |
41,595
-2,300
| -5% | -$130K | 0.05% | 392 |
|
|
2015
Q2 | $2.14M | Sell |
43,895
-109
| -0.2% | -$5.3K | 0.04% | 466 |
|
|
2015
Q1 | $2.39M | Sell |
44,004
-121
| -0.3% | -$6.56K | 0.04% | 433 |
|
|
2014
Q4 | $2.35M | Buy |
44,125
+1,977
| +5% | +$105K | 0.04% | 429 |
|
|
2014
Q3 | $2.06M | Sell |
42,148
-3,469
| -8% | -$169K | 0.04% | 457 |
|
|
2014
Q2 | $2.24M | Sell |
45,617
-413
| -0.9% | -$20.3K | 0.04% | 446 |
|
|
2014
Q1 | $2.09M | Sell |
46,030
-25,751
| -36% | -$1.17M | 0.04% | 458 |
|
|
2013
Q4 | $3.03M | Sell |
71,781
-1,893
| -3% | -$80K | 0.04% | 477 |
|
|
2013
Q3 | $3.04M | Sell |
73,674
-10,706
| -13% | -$442K | 0.04% | 466 |
|
|
2013
Q2 | $3.48M | Buy |
+84,380
| New | +$3.48M | 0.04% | 441 |
|