IRF
IBM Retirement Fund’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,925
| Closed | -$1.05M | – | 91 |
|
|
2022
Q1 | $1.05M | Sell |
1,925
-208
| -10% | -$113K | 0.15% | 125 |
|
|
2021
Q4 | $1.39M | Sell |
2,133
-1,481
| -41% | -$966K | 0.17% | 107 |
|
|
2021
Q3 | $2.63M | Sell |
3,614
-87
| -2% | -$63.3K | 0.21% | 85 |
|
|
2021
Q2 | $2.67M | Sell |
3,701
-1,056
| -22% | -$762K | 0.21% | 85 |
|
|
2021
Q1 | $2.94M | Sell |
4,757
-621
| -12% | -$383K | 0.21% | 87 |
|
|
2020
Q4 | $3.56M | Buy |
5,378
+142
| +3% | +$93.9K | 0.25% | 71 |
|
|
2020
Q3 | $3.27M | Buy |
5,236
+1,368
| +35% | +$854K | 0.28% | 63 |
|
|
2020
Q2 | $1.97M | Sell |
3,868
-100
| -3% | -$51K | 0.25% | 73 |
|
|
2020
Q1 | $1.73M | Buy |
3,968
+1,336
| +51% | +$583K | 0.32% | 72 |
|
|
2019
Q4 | $1.28M | Sell |
2,632
-188
| -7% | -$91.2K | 0.23% | 80 |
|
|
2019
Q3 | $1.16M | Sell |
2,820
-29
| -1% | -$12K | 0.22% | 85 |
|
|
2019
Q2 | $1.13M | Sell |
2,849
-119
| -4% | -$47K | 0.21% | 88 |
|
|
2019
Q1 | $1.03M | Sell |
2,968
-52
| -2% | -$18K | 0.2% | 90 |
|
|
2018
Q4 | $861K | Sell |
3,020
-206
| -6% | -$58.7K | 0.2% | 96 |
|
|
2018
Q3 | $1.05M | Sell |
3,226
-573
| -15% | -$187K | 0.24% | 96 |
|
|
2018
Q2 | $1.11M | Sell |
3,799
-466
| -11% | -$137K | 0.23% | 102 |
|
|
2018
Q1 | $1.33M | Sell |
4,265
-289
| -6% | -$89.9K | 0.25% | 97 |
|
|
2017
Q4 | $1.68M | Sell |
4,554
-206
| -4% | -$75.8K | 0.28% | 87 |
|
|
2017
Q3 | $1.91M | Sell |
4,760
-91
| -2% | -$36.4K | 0.35% | 72 |
|
|
2017
Q2 | $1.83M | Buy |
4,851
+2,615
| +117% | +$984K | 0.34% | 74 |
|
|
2017
Q1 | $976K | Sell |
2,236
-16,594
| -88% | -$7.24M | 0.28% | 73 |
|
|
2016
Q4 | $5.7M | Sell |
18,830
-105
| -0.6% | -$31.8K | 0.24% | 79 |
|
|
2016
Q3 | $5.11M | Sell |
18,935
-7,511
| -28% | -$2.03M | 0.26% | 80 |
|
|
2016
Q2 | $6.23M | Buy |
26,446
+17,625
| +200% | +$4.15M | 0.22% | 96 |
|
|
2016
Q1 | $1.86M | Sell |
8,821
-9,500
| -52% | -$2.01M | 0.07% | 281 |
|
|
2015
Q4 | $3.36M | Buy |
18,321
+1,004
| +6% | +$184K | 0.06% | 310 |
|
|
2015
Q3 | $3.12M | Sell |
17,317
-1,103
| -6% | -$199K | 0.07% | 306 |
|
|
2015
Q2 | $3.15M | Sell |
18,420
-274
| -1% | -$46.9K | 0.06% | 333 |
|
|
2015
Q1 | $3.61M | Sell |
18,694
-32
| -0.2% | -$6.18K | 0.07% | 310 |
|
|
2014
Q4 | $3.12M | Buy |
18,726
+943
| +5% | +$157K | 0.06% | 341 |
|
|
2014
Q3 | $2.72M | Sell |
17,783
-1,253
| -7% | -$192K | 0.05% | 348 |
|
|
2014
Q2 | $3M | Buy |
19,036
+1,992
| +12% | +$314K | 0.06% | 350 |
|
|
2014
Q1 | $2.1M | Sell |
17,044
-9,621
| -36% | -$1.18M | 0.04% | 457 |
|
|
2013
Q4 | $3.65M | Sell |
26,665
-976
| -4% | -$133K | 0.05% | 407 |
|
|
2013
Q3 | $3.73M | Sell |
27,641
-3,726
| -12% | -$502K | 0.05% | 400 |
|
|
2013
Q2 | $3.89M | Buy |
+31,367
| New | +$3.89M | 0.05% | 409 |
|