IRF
IBM Retirement Fund’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,186
| Closed | -$1.24M | – | 92 |
|
|
2022
Q1 | $1.24M | Sell |
5,186
-370
| -7% | -$88.7K | 0.18% | 101 |
|
|
2021
Q4 | $1.28M | Sell |
5,556
-4,094
| -42% | -$940K | 0.16% | 115 |
|
|
2021
Q3 | $1.93M | Buy |
9,650
+32
| +0.3% | +$6.41K | 0.15% | 119 |
|
|
2021
Q2 | $2.28M | Sell |
9,618
-2,120
| -18% | -$503K | 0.18% | 104 |
|
|
2021
Q1 | $2.84M | Sell |
11,738
-1,427
| -11% | -$345K | 0.2% | 93 |
|
|
2020
Q4 | $2.74M | Buy |
13,165
+812
| +7% | +$169K | 0.19% | 96 |
|
|
2020
Q3 | $2.09M | Buy |
12,353
+3,310
| +37% | +$561K | 0.18% | 104 |
|
|
2020
Q2 | $1.7M | Sell |
9,043
-185
| -2% | -$34.7K | 0.22% | 83 |
|
|
2020
Q1 | $1.64M | Buy |
9,228
+3,264
| +55% | +$578K | 0.3% | 74 |
|
|
2019
Q4 | $1.22M | Sell |
5,964
-329
| -5% | -$67.3K | 0.22% | 87 |
|
|
2019
Q3 | $955K | Sell |
6,293
-69
| -1% | -$10.5K | 0.18% | 103 |
|
|
2019
Q2 | $1M | Buy |
6,362
+81
| +1% | +$12.8K | 0.19% | 94 |
|
|
2019
Q1 | $1.01M | Buy |
6,281
+64
| +1% | +$10.3K | 0.2% | 91 |
|
|
2018
Q4 | $1.18M | Buy |
6,217
+1,778
| +40% | +$338K | 0.27% | 70 |
|
|
2018
Q3 | $924K | Sell |
4,439
-668
| -13% | -$139K | 0.21% | 110 |
|
|
2018
Q2 | $868K | Sell |
5,107
-679
| -12% | -$115K | 0.18% | 132 |
|
|
2018
Q1 | $971K | Sell |
5,786
-125
| -2% | -$21K | 0.18% | 133 |
|
|
2017
Q4 | $1.31M | Sell |
5,911
-279
| -5% | -$62K | 0.22% | 115 |
|
|
2017
Q3 | $1.28M | Buy |
6,190
+117
| +2% | +$24.1K | 0.23% | 114 |
|
|
2017
Q2 | $1.14M | Buy |
6,073
+3,241
| +114% | +$606K | 0.21% | 123 |
|
|
2017
Q1 | $553K | Sell |
2,832
-24,673
| -90% | -$4.82M | 0.16% | 134 |
|
|
2016
Q4 | $3.83M | Buy |
27,505
+3,515
| +15% | +$489K | 0.16% | 126 |
|
|
2016
Q3 | $3.13M | Sell |
23,990
-9,403
| -28% | -$1.23M | 0.16% | 138 |
|
|
2016
Q2 | $4.4M | Sell |
33,393
-179
| -0.5% | -$23.6K | 0.16% | 135 |
|
|
2016
Q1 | $4.73M | Sell |
33,572
-28,981
| -46% | -$4.08M | 0.18% | 128 |
|
|
2015
Q4 | $9.15M | Sell |
62,553
-50
| -0.1% | -$7.32K | 0.18% | 128 |
|
|
2015
Q3 | $8.61M | Sell |
62,603
-281
| -0.4% | -$38.7K | 0.18% | 122 |
|
|
2015
Q2 | $10.2M | Sell |
62,884
-3,191
| -5% | -$517K | 0.19% | 112 |
|
|
2015
Q1 | $8.55M | Sell |
66,075
-108
| -0.2% | -$14K | 0.16% | 136 |
|
|
2014
Q4 | $6.81M | Sell |
66,183
-387
| -0.6% | -$39.8K | 0.13% | 173 |
|
|
2014
Q3 | $6.04M | Sell |
66,570
-2,070
| -3% | -$188K | 0.12% | 186 |
|
|
2014
Q2 | $6.27M | Sell |
68,640
-4,983
| -7% | -$455K | 0.12% | 183 |
|
|
2014
Q1 | $6.15M | Sell |
73,623
-40,575
| -36% | -$3.39M | 0.12% | 182 |
|
|
2013
Q4 | $9.99M | Sell |
114,198
-4,068
| -3% | -$356K | 0.13% | 170 |
|
|
2013
Q3 | $9.09M | Sell |
118,266
-17,071
| -13% | -$1.31M | 0.12% | 177 |
|
|
2013
Q2 | $9.81M | Buy |
+135,337
| New | +$9.81M | 0.12% | 173 |
|