IRF
IBM Retirement Fund’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,921
| Closed | -$3.17M | – | 112 |
|
|
2022
Q1 | $3.17M | Sell |
14,921
-648
| -4% | -$138K | 0.45% | 39 |
|
|
2021
Q4 | $3.96M | Sell |
15,569
-10,754
| -41% | -$2.73M | 0.49% | 32 |
|
|
2021
Q3 | $7.14M | Buy |
26,323
+1,354
| +5% | +$367K | 0.56% | 25 |
|
|
2021
Q2 | $6.1M | Sell |
24,969
-4,902
| -16% | -$1.2M | 0.48% | 29 |
|
|
2021
Q1 | $6.33M | Sell |
29,871
-2,697
| -8% | -$571K | 0.45% | 37 |
|
|
2020
Q4 | $7.25M | Buy |
32,568
+3,019
| +10% | +$672K | 0.5% | 32 |
|
|
2020
Q3 | $7.43M | Buy |
29,549
+7,917
| +37% | +$1.99M | 0.64% | 23 |
|
|
2020
Q2 | $4.05M | Buy |
21,632
+405
| +2% | +$75.9K | 0.52% | 36 |
|
|
2020
Q1 | $3.06M | Buy |
21,227
+7,632
| +56% | +$1.1M | 0.56% | 38 |
|
|
2019
Q4 | $2.21M | Sell |
13,595
-364
| -3% | -$59.2K | 0.39% | 40 |
|
|
2019
Q3 | $2.07M | Buy |
13,959
+1,154
| +9% | +$171K | 0.39% | 44 |
|
|
2019
Q2 | $1.94M | Buy |
12,805
+295
| +2% | +$44.8K | 0.37% | 48 |
|
|
2019
Q1 | $1.98M | Buy |
12,510
+209
| +2% | +$33.1K | 0.39% | 47 |
|
|
2018
Q4 | $1.69M | Sell |
12,301
-629
| -5% | -$86.2K | 0.38% | 49 |
|
|
2018
Q3 | $2.06M | Sell |
12,930
-1,991
| -13% | -$317K | 0.47% | 47 |
|
|
2018
Q2 | $2.04M | Sell |
14,921
-1,580
| -10% | -$215K | 0.43% | 55 |
|
|
2018
Q1 | $1.92M | Sell |
16,501
-134
| -0.8% | -$15.6K | 0.35% | 65 |
|
|
2017
Q4 | $1.86M | Sell |
16,635
-215
| -1% | -$24.1K | 0.32% | 77 |
|
|
2017
Q3 | $1.73M | Buy |
16,850
+310
| +2% | +$31.9K | 0.32% | 82 |
|
|
2017
Q2 | $1.6M | Buy |
16,540
+9,395
| +131% | +$909K | 0.3% | 85 |
|
|
2017
Q1 | $786K | Sell |
7,145
-52,957
| -88% | -$5.83M | 0.22% | 93 |
|
|
2016
Q4 | $4.32M | Sell |
60,102
-274
| -0.5% | -$19.7K | 0.18% | 112 |
|
|
2016
Q3 | $4.31M | Sell |
60,376
-23,426
| -28% | -$1.67M | 0.22% | 94 |
|
|
2016
Q2 | $6.86M | Sell |
83,802
-1,358
| -2% | -$111K | 0.25% | 87 |
|
|
2016
Q1 | $6.46M | Sell |
85,160
-74,322
| -47% | -$5.64M | 0.24% | 92 |
|
|
2015
Q4 | $12.5M | Buy |
159,482
+114
| +0.1% | +$8.94K | 0.24% | 87 |
|
|
2015
Q3 | $11.3M | Sell |
159,368
-213
| -0.1% | -$15.1K | 0.24% | 90 |
|
|
2015
Q2 | $11.1M | Buy |
159,581
+8,148
| +5% | +$567K | 0.21% | 103 |
|
|
2015
Q1 | $10.1M | Sell |
151,433
-34
| -0% | -$2.27K | 0.19% | 114 |
|
|
2014
Q4 | $8.98M | Buy |
151,467
+117
| +0.1% | +$6.94K | 0.17% | 127 |
|
|
2014
Q3 | $8.72M | Sell |
151,350
-2,789
| -2% | -$161K | 0.17% | 125 |
|
|
2014
Q2 | $8.91M | Buy |
154,139
+2,066
| +1% | +$119K | 0.17% | 133 |
|
|
2014
Q1 | $8.67M | Sell |
152,073
-83,521
| -35% | -$4.76M | 0.17% | 126 |
|
|
2013
Q4 | $13M | Sell |
235,594
-8,985
| -4% | -$496K | 0.17% | 132 |
|
|
2013
Q3 | $12.7M | Sell |
244,579
-34,775
| -12% | -$1.81M | 0.17% | 126 |
|
|
2013
Q2 | $10.7M | Buy |
+279,354
| New | +$10.7M | 0.13% | 155 |
|