IRF
IBM Retirement Fund’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,868
| Closed | -$1.27M | – | 79 |
|
|
2022
Q1 | $1.27M | Sell |
6,868
-303
| -4% | -$55.9K | 0.18% | 99 |
|
|
2021
Q4 | $1.5M | Sell |
7,171
-4,988
| -41% | -$1.04M | 0.19% | 96 |
|
|
2021
Q3 | $2.11M | Buy |
12,159
+28
| +0.2% | +$4.85K | 0.16% | 109 |
|
|
2021
Q2 | $2.37M | Sell |
12,131
-2,000
| -14% | -$390K | 0.19% | 98 |
|
|
2021
Q1 | $2.43M | Sell |
14,131
-1,297
| -8% | -$223K | 0.17% | 108 |
|
|
2020
Q4 | $2.46M | Buy |
15,428
+1,906
| +14% | +$303K | 0.17% | 109 |
|
|
2020
Q3 | $2.25M | Buy |
13,522
+3,798
| +39% | +$632K | 0.19% | 94 |
|
|
2020
Q2 | $1.63M | Sell |
9,724
-91
| -0.9% | -$15.2K | 0.21% | 91 |
|
|
2020
Q1 | $1.42M | Buy |
9,815
+3,699
| +60% | +$534K | 0.26% | 92 |
|
|
2019
Q4 | $869K | Sell |
6,116
-257
| -4% | -$36.5K | 0.16% | 120 |
|
|
2019
Q3 | $886K | Sell |
6,373
-74
| -1% | -$10.3K | 0.17% | 112 |
|
|
2019
Q2 | $840K | Buy |
6,447
+158
| +3% | +$20.6K | 0.16% | 114 |
|
|
2019
Q1 | $805K | Hold |
6,289
| – | – | 0.16% | 117 |
|
|
2018
Q4 | $683K | Sell |
6,289
-499
| -7% | -$54.2K | 0.16% | 122 |
|
|
2018
Q3 | $756K | Sell |
6,788
-1,165
| -15% | -$130K | 0.17% | 137 |
|
|
2018
Q2 | $857K | Sell |
7,953
-916
| -10% | -$98.7K | 0.18% | 134 |
|
|
2018
Q1 | $972K | Sell |
8,869
-1,162
| -12% | -$127K | 0.18% | 132 |
|
|
2017
Q4 | $1.22M | Buy |
10,031
+552
| +6% | +$67.2K | 0.21% | 126 |
|
|
2017
Q3 | $1.05M | Buy |
9,479
+538
| +6% | +$59.5K | 0.19% | 136 |
|
|
2017
Q2 | $1M | Buy |
8,941
+4,933
| +123% | +$552K | 0.19% | 140 |
|
|
2017
Q1 | $505K | Sell |
4,008
-29,886
| -88% | -$3.77M | 0.14% | 147 |
|
|
2016
Q4 | $3.1M | Buy |
33,894
+2,213
| +7% | +$202K | 0.13% | 156 |
|
|
2016
Q3 | $2.99M | Sell |
31,681
-12,326
| -28% | -$1.16M | 0.15% | 146 |
|
|
2016
Q2 | $4.6M | Buy |
44,007
+538
| +1% | +$56.2K | 0.17% | 131 |
|
|
2016
Q1 | $3.86M | Sell |
43,469
-37,676
| -46% | -$3.35M | 0.15% | 152 |
|
|
2015
Q4 | $7.02M | Sell |
81,145
-106
| -0.1% | -$9.16K | 0.13% | 158 |
|
|
2015
Q3 | $6.53M | Sell |
81,251
-357
| -0.4% | -$28.7K | 0.14% | 158 |
|
|
2015
Q2 | $6.55M | Sell |
81,608
-630
| -0.8% | -$50.6K | 0.12% | 176 |
|
|
2015
Q1 | $6.79M | Sell |
82,238
-115
| -0.1% | -$9.49K | 0.13% | 178 |
|
|
2014
Q4 | $6.48M | Sell |
82,353
-385
| -0.5% | -$30.3K | 0.12% | 181 |
|
|
2014
Q3 | $6.67M | Sell |
82,738
-2,423
| -3% | -$195K | 0.13% | 163 |
|
|
2014
Q2 | $6.29M | Sell |
85,161
-1,104
| -1% | -$81.5K | 0.12% | 182 |
|
|
2014
Q1 | $6.35M | Sell |
86,265
-35,612
| -29% | -$2.62M | 0.13% | 173 |
|
|
2013
Q4 | $8.95M | Sell |
121,877
-473
| -0.4% | -$34.7K | 0.12% | 187 |
|
|
2013
Q3 | $8.94M | Sell |
122,350
-16,999
| -12% | -$1.24M | 0.12% | 179 |
|
|
2013
Q2 | $10.1M | Buy |
+139,349
| New | +$10.1M | 0.12% | 167 |
|