IRF
IBM Retirement Fund’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,470
| Closed | -$3.76M | – | 114 |
|
|
2022
Q1 | $3.76M | Sell |
67,470
-2,906
| -4% | -$162K | 0.53% | 28 |
|
|
2021
Q4 | $4.46M | Sell |
70,376
-48,991
| -41% | -$3.1M | 0.55% | 22 |
|
|
2021
Q3 | $6.5M | Buy |
119,367
+239
| +0.2% | +$13K | 0.51% | 28 |
|
|
2021
Q2 | $6.31M | Sell |
119,128
-25,488
| -18% | -$1.35M | 0.5% | 27 |
|
|
2021
Q1 | $7.48M | Sell |
144,616
-13,128
| -8% | -$679K | 0.53% | 27 |
|
|
2020
Q4 | $7.06M | Buy |
157,744
+12,964
| +9% | +$580K | 0.49% | 33 |
|
|
2020
Q3 | $5.7M | Buy |
144,780
+38,819
| +37% | +$1.53M | 0.49% | 35 |
|
|
2020
Q2 | $4.94M | Sell |
105,961
-2,014
| -2% | -$93.9K | 0.64% | 23 |
|
|
2020
Q1 | $4.24M | Buy |
107,975
+38,272
| +55% | +$1.5M | 0.78% | 21 |
|
|
2019
Q4 | $3.34M | Sell |
69,703
-2,729
| -4% | -$131K | 0.6% | 27 |
|
|
2019
Q3 | $3.58M | Sell |
72,432
-2,647
| -4% | -$131K | 0.67% | 24 |
|
|
2019
Q2 | $4.11M | Sell |
75,079
-774
| -1% | -$42.4K | 0.77% | 17 |
|
|
2019
Q1 | $4.1M | Buy |
75,853
+483
| +0.6% | +$26.1K | 0.8% | 15 |
|
|
2018
Q4 | $3.27M | Sell |
75,370
-8,335
| -10% | -$361K | 0.75% | 23 |
|
|
2018
Q3 | $4.07M | Sell |
83,705
-15,547
| -16% | -$756K | 0.93% | 18 |
|
|
2018
Q2 | $4.27M | Sell |
99,252
-16,761
| -14% | -$721K | 0.89% | 21 |
|
|
2018
Q1 | $4.98M | Sell |
116,013
-13,155
| -10% | -$564K | 0.92% | 18 |
|
|
2017
Q4 | $5.4M | Buy |
129,168
+4,662
| +4% | +$195K | 0.92% | 23 |
|
|
2017
Q3 | $4.61M | Buy |
124,506
+1,855
| +2% | +$68.7K | 0.85% | 28 |
|
|
2017
Q2 | $4.29M | Buy |
122,651
+51,384
| +72% | +$1.8M | 0.8% | 31 |
|
|
2017
Q1 | $3.04M | Sell |
71,267
-402,987
| -85% | -$17.2M | 0.86% | 27 |
|
|
2016
Q4 | $15.1M | Sell |
474,254
-1,007
| -0.2% | -$32K | 0.64% | 28 |
|
|
2016
Q3 | $15.1M | Sell |
475,261
-186,302
| -28% | -$5.91M | 0.76% | 24 |
|
|
2016
Q2 | $19.6M | Sell |
661,563
-68
| -0% | -$2.01K | 0.7% | 28 |
|
|
2016
Q1 | $19.4M | Sell |
661,631
-576,391
| -47% | -$16.9M | 0.73% | 28 |
|
|
2015
Q4 | $33.6M | Sell |
1,238,022
-1,442
| -0.1% | -$39.2K | 0.64% | 30 |
|
|
2015
Q3 | $33.1M | Sell |
1,239,464
-3,159
| -0.3% | -$84.5K | 0.7% | 29 |
|
|
2015
Q2 | $34.1M | Sell |
1,242,623
-38,330
| -3% | -$1.05M | 0.65% | 29 |
|
|
2015
Q1 | $35.3M | Sell |
1,280,953
-1,862
| -0.1% | -$51.3K | 0.66% | 29 |
|
|
2014
Q4 | $35.7M | Sell |
1,282,815
-6,648
| -0.5% | -$185K | 0.67% | 26 |
|
|
2014
Q3 | $32.5M | Sell |
1,289,463
-38,320
| -3% | -$965K | 0.65% | 30 |
|
|
2014
Q2 | $32.8M | Sell |
1,327,783
-51,365
| -4% | -$1.27M | 0.63% | 30 |
|
|
2014
Q1 | $30.8M | Sell |
1,379,148
-756,741
| -35% | -$16.9M | 0.61% | 31 |
|
|
2013
Q4 | $47.9M | Sell |
2,135,889
-76,750
| -3% | -$1.72M | 0.63% | 30 |
|
|
2013
Q3 | $51.8M | Sell |
2,212,639
-322,688
| -13% | -$7.56M | 0.71% | 22 |
|
|
2013
Q2 | $61.6M | Buy |
+2,535,327
| New | +$61.6M | 0.76% | 23 |
|