IRF
IBM Retirement Fund’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,649
| Closed | -$1.69M | – | 72 |
|
|
2022
Q1 | $1.69M | Sell |
31,649
-2,094
| -6% | -$112K | 0.24% | 80 |
|
|
2021
Q4 | $2.04M | Sell |
33,743
-23,493
| -41% | -$1.42M | 0.25% | 73 |
|
|
2021
Q3 | $4.02M | Sell |
57,236
-1,026
| -2% | -$72K | 0.31% | 56 |
|
|
2021
Q2 | $4.12M | Sell |
58,262
-12,599
| -18% | -$891K | 0.32% | 54 |
|
|
2021
Q1 | $5.16M | Sell |
70,861
-6,452
| -8% | -$469K | 0.36% | 48 |
|
|
2020
Q4 | $4.77M | Buy |
77,313
+5,911
| +8% | +$364K | 0.33% | 56 |
|
|
2020
Q3 | $3.08M | Buy |
71,402
+19,035
| +36% | +$821K | 0.27% | 67 |
|
|
2020
Q2 | $2.68M | Sell |
52,367
-1,285
| -2% | -$65.7K | 0.34% | 56 |
|
|
2020
Q1 | $2.26M | Buy |
53,652
+17,895
| +50% | +$754K | 0.42% | 56 |
|
|
2019
Q4 | $2.86M | Sell |
35,757
-2,587
| -7% | -$207K | 0.51% | 30 |
|
|
2019
Q3 | $2.65M | Sell |
38,344
-1,232
| -3% | -$85.1K | 0.5% | 34 |
|
|
2019
Q2 | $2.77M | Sell |
39,576
-229
| -0.6% | -$16K | 0.52% | 31 |
|
|
2019
Q1 | $2.48M | Sell |
39,805
-811
| -2% | -$50.5K | 0.49% | 32 |
|
|
2018
Q4 | $2.11M | Sell |
40,616
-4,273
| -10% | -$222K | 0.48% | 34 |
|
|
2018
Q3 | $3.22M | Sell |
44,889
-7,755
| -15% | -$556K | 0.74% | 26 |
|
|
2018
Q2 | $3.52M | Sell |
52,644
-7,768
| -13% | -$520K | 0.74% | 25 |
|
|
2018
Q1 | $4.08M | Sell |
60,412
-8,633
| -13% | -$583K | 0.75% | 24 |
|
|
2017
Q4 | $5.61M | Buy |
69,045
+798
| +1% | +$64.9K | 0.95% | 22 |
|
|
2017
Q3 | $5.46M | Buy |
68,247
+816
| +1% | +$65.3K | 1% | 19 |
|
|
2017
Q2 | $5.04M | Buy |
67,431
+28,143
| +72% | +$2.1M | 0.94% | 20 |
|
|
2017
Q1 | $2.97M | Sell |
39,288
-237,107
| -86% | -$17.9M | 0.84% | 29 |
|
|
2016
Q4 | $17.3M | Sell |
276,395
-874
| -0.3% | -$54.6K | 0.73% | 21 |
|
|
2016
Q3 | $13.1M | Sell |
277,269
-108,679
| -28% | -$5.13M | 0.66% | 30 |
|
|
2016
Q2 | $16.9M | Sell |
385,948
-8,844
| -2% | -$386K | 0.61% | 34 |
|
|
2016
Q1 | $16.9M | Sell |
394,792
-343,579
| -47% | -$14.7M | 0.64% | 33 |
|
|
2015
Q4 | $38.2M | Sell |
738,371
-482
| -0.1% | -$24.9K | 0.73% | 24 |
|
|
2015
Q3 | $37.4M | Sell |
738,853
-2,435
| -0.3% | -$123K | 0.79% | 20 |
|
|
2015
Q2 | $40.9M | Sell |
741,288
-6,394
| -0.9% | -$353K | 0.78% | 21 |
|
|
2015
Q1 | $38.5M | Sell |
747,682
-1,080
| -0.1% | -$55.6K | 0.72% | 21 |
|
|
2014
Q4 | $40.5M | Sell |
748,762
-3,915
| -0.5% | -$212K | 0.77% | 21 |
|
|
2014
Q3 | $39M | Sell |
752,677
-22,531
| -3% | -$1.17M | 0.78% | 22 |
|
|
2014
Q2 | $36.3M | Sell |
775,208
-9,907
| -1% | -$464K | 0.7% | 23 |
|
|
2014
Q1 | $37.3M | Sell |
785,115
-430,481
| -35% | -$20.4M | 0.74% | 19 |
|
|
2013
Q4 | $63.3M | Sell |
1,215,596
-43,799
| -3% | -$2.28M | 0.83% | 16 |
|
|
2013
Q3 | $61.1M | Sell |
1,259,395
-183,737
| -13% | -$8.91M | 0.84% | 16 |
|
|
2013
Q2 | $69.2M | Buy |
+1,443,132
| New | +$69.2M | 0.85% | 18 |
|