IRF
IBM Retirement Fund’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,330
| Closed | -$418K | – | 109 |
|
|
2022
Q1 | $418K | Sell |
3,330
-140
| -4% | -$17.6K | 0.06% | 302 |
|
|
2021
Q4 | $526K | Sell |
3,470
-2,441
| -41% | -$370K | 0.07% | 278 |
|
|
2021
Q3 | $820K | Buy |
5,911
+24
| +0.4% | +$3.33K | 0.06% | 283 |
|
|
2021
Q2 | $776K | Sell |
5,887
-1,106
| -16% | -$146K | 0.06% | 292 |
|
|
2021
Q1 | $760K | Sell |
6,993
-548
| -7% | -$59.6K | 0.05% | 317 |
|
|
2020
Q4 | $960K | Buy |
7,541
+939
| +14% | +$120K | 0.07% | 267 |
|
|
2020
Q3 | $694K | Buy |
6,602
+1,855
| +39% | +$195K | 0.06% | 279 |
|
|
2020
Q2 | $395K | Sell |
4,747
-4
| -0.1% | -$333 | 0.05% | 317 |
|
|
2020
Q1 | $326K | Buy |
4,751
+1,772
| +59% | +$122K | 0.06% | 312 |
|
|
2019
Q4 | $271K | Sell |
2,979
-48
| -2% | -$4.37K | 0.05% | 340 |
|
|
2019
Q3 | $243K | Sell |
3,027
-40
| -1% | -$3.21K | 0.05% | 353 |
|
|
2019
Q2 | $229K | Buy |
+3,067
| New | +$229K | 0.04% | 384 |
|
|
2018
Q3 | – | Sell |
-3,818
| Closed | -$216K | – | 457 |
|
|
2018
Q2 | $216K | Sell |
3,818
-563
| -13% | -$31.9K | 0.05% | 449 |
|
|
2018
Q1 | $223K | Buy |
+4,381
| New | +$223K | 0.04% | 482 |
|
|
2017
Q1 | – | Sell |
-7,832
| Closed | -$434K | – | 439 |
|
|
2016
Q4 | $434K | Sell |
7,832
-1,409
| -15% | -$78.1K | 0.02% | 628 |
|
|
2016
Q3 | $495K | Sell |
9,241
-636
| -6% | -$34.1K | 0.03% | 632 |
|
|
2016
Q2 | $484K | Buy |
9,877
+2,275
| +30% | +$111K | 0.02% | 666 |
|
|
2016
Q1 | $310K | Sell |
7,602
-20,283
| -73% | -$827K | 0.01% | 825 |
|
|
2015
Q4 | $1.06M | Buy |
27,885
+850
| +3% | +$32.3K | 0.02% | 720 |
|
|
2015
Q3 | $889K | Sell |
27,035
-2,334
| -8% | -$76.8K | 0.02% | 690 |
|
|
2015
Q2 | $1.04M | Buy |
29,369
+2,717
| +10% | +$96.4K | 0.02% | 740 |
|
|
2015
Q1 | $1M | Sell |
26,652
-86
| -0.3% | -$3.23K | 0.02% | 751 |
|
|
2014
Q4 | $976K | Buy |
26,738
+2,573
| +11% | +$93.9K | 0.02% | 757 |
|
|
2014
Q3 | $757K | Sell |
24,165
-3,181
| -12% | -$99.6K | 0.02% | 807 |
|
|
2014
Q2 | $991K | Sell |
27,346
-299
| -1% | -$10.8K | 0.02% | 782 |
|
|
2014
Q1 | $1.02M | Sell |
27,645
-15,994
| -37% | -$589K | 0.02% | 756 |
|
|
2013
Q4 | $1.6M | Sell |
43,639
-1,568
| -3% | -$57.5K | 0.02% | 735 |
|
|
2013
Q3 | $1.44M | Sell |
45,207
-6,422
| -12% | -$204K | 0.02% | 781 |
|
|
2013
Q2 | $1.59M | Buy |
+51,629
| New | +$1.59M | 0.02% | 766 |
|