IRF
IBM Retirement Fund’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,834
| Closed | -$1.84M | – | 49 |
|
|
2022
Q1 | $1.84M | Sell |
9,834
-911
| -8% | -$170K | 0.26% | 73 |
|
|
2021
Q4 | $1.76M | Sell |
10,745
-7,705
| -42% | -$1.26M | 0.22% | 81 |
|
|
2021
Q3 | $3.09M | Buy |
18,450
+42
| +0.2% | +$7.04K | 0.24% | 78 |
|
|
2021
Q2 | $3.04M | Sell |
18,408
-3,880
| -17% | -$641K | 0.24% | 79 |
|
|
2021
Q1 | $3.15M | Sell |
22,288
-2,009
| -8% | -$284K | 0.22% | 82 |
|
|
2020
Q4 | $2.94M | Buy |
24,297
+1,413
| +6% | +$171K | 0.2% | 90 |
|
|
2020
Q3 | $2.29M | Buy |
22,884
+5,977
| +35% | +$599K | 0.2% | 92 |
|
|
2020
Q2 | $1.61M | Sell |
16,907
-485
| -3% | -$46.2K | 0.21% | 93 |
|
|
2020
Q1 | $1.49M | Buy |
17,392
+5,919
| +52% | +$507K | 0.27% | 86 |
|
|
2019
Q4 | $1.43M | Sell |
11,473
-647
| -5% | -$80.5K | 0.25% | 72 |
|
|
2019
Q3 | $1.43M | Sell |
12,120
-121
| -1% | -$14.3K | 0.27% | 69 |
|
|
2019
Q2 | $1.51M | Sell |
12,241
-10
| -0.1% | -$1.23K | 0.28% | 66 |
|
|
2019
Q1 | $1.34M | Sell |
12,251
-101
| -0.8% | -$11K | 0.26% | 70 |
|
|
2018
Q4 | $1.18M | Sell |
12,352
-861
| -7% | -$82K | 0.27% | 72 |
|
|
2018
Q3 | $1.41M | Sell |
13,213
-2,011
| -13% | -$214K | 0.32% | 71 |
|
|
2018
Q2 | $1.49M | Sell |
15,224
-2,290
| -13% | -$224K | 0.31% | 72 |
|
|
2018
Q1 | $1.63M | Sell |
17,514
-286
| -2% | -$26.7K | 0.3% | 74 |
|
|
2017
Q4 | $1.94M | Sell |
17,800
-664
| -4% | -$72.3K | 0.33% | 74 |
|
|
2017
Q3 | $1.84M | Buy |
18,464
+310
| +2% | +$30.9K | 0.34% | 77 |
|
|
2017
Q2 | $1.71M | Buy |
18,154
+9,707
| +115% | +$913K | 0.32% | 79 |
|
|
2017
Q1 | $891K | Sell |
8,447
-66,697
| -89% | -$7.04M | 0.25% | 84 |
|
|
2016
Q4 | $5.85M | Sell |
75,144
-411
| -0.5% | -$32K | 0.25% | 77 |
|
|
2016
Q3 | $4.84M | Sell |
75,555
-29,844
| -28% | -$1.91M | 0.24% | 85 |
|
|
2016
Q2 | $6.6M | Sell |
105,399
-1,548
| -1% | -$96.9K | 0.24% | 90 |
|
|
2016
Q1 | $6.74M | Sell |
106,947
-103,805
| -49% | -$6.54M | 0.25% | 87 |
|
|
2015
Q4 | $14.7M | Sell |
210,752
-211
| -0.1% | -$14.7K | 0.28% | 73 |
|
|
2015
Q3 | $15.9M | Sell |
210,963
-783
| -0.4% | -$59.1K | 0.34% | 64 |
|
|
2015
Q2 | $16.5M | Sell |
211,746
-15,511
| -7% | -$1.21M | 0.31% | 66 |
|
|
2015
Q1 | $17.8M | Sell |
227,257
-552
| -0.2% | -$43.1K | 0.33% | 62 |
|
|
2014
Q4 | $21.2M | Sell |
227,809
-1,051
| -0.5% | -$97.8K | 0.4% | 51 |
|
|
2014
Q3 | $20M | Sell |
228,860
-6,897
| -3% | -$604K | 0.4% | 50 |
|
|
2014
Q2 | $22.2M | Sell |
235,757
-8,937
| -4% | -$842K | 0.43% | 46 |
|
|
2014
Q1 | $22M | Sell |
244,694
-134,134
| -35% | -$12M | 0.44% | 46 |
|
|
2013
Q4 | $34.4M | Sell |
378,828
-13,895
| -4% | -$1.26M | 0.45% | 43 |
|
|
2013
Q3 | $29.7M | Sell |
392,723
-57,009
| -13% | -$4.31M | 0.41% | 50 |
|
|
2013
Q2 | $33.6M | Buy |
+449,732
| New | +$33.6M | 0.41% | 45 |
|