IRF
IBM Retirement Fund’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,253
| Closed | -$1.32M | – | 117 |
|
|
2022
Q1 | $1.32M | Sell |
35,253
-2,425
| -6% | -$90.8K | 0.19% | 98 |
|
|
2021
Q4 | $1.42M | Sell |
37,678
-25,979
| -41% | -$977K | 0.18% | 103 |
|
|
2021
Q3 | $1.89M | Buy |
63,657
+153
| +0.2% | +$4.55K | 0.15% | 120 |
|
|
2021
Q2 | $2.04M | Buy |
63,504
+37,674
| +146% | +$1.21M | 0.16% | 114 |
|
|
2021
Q1 | $2.49M | Sell |
25,830
-2,488
| -9% | -$240K | 0.18% | 104 |
|
|
2020
Q4 | $2.57M | Buy |
28,318
+1,392
| +5% | +$126K | 0.18% | 103 |
|
|
2020
Q3 | $2.09M | Buy |
26,926
+6,969
| +35% | +$541K | 0.18% | 105 |
|
|
2020
Q2 | $1.39M | Buy |
19,957
+291
| +1% | +$20.3K | 0.18% | 106 |
|
|
2020
Q1 | $1.13M | Buy |
19,666
+6,569
| +50% | +$376K | 0.21% | 112 |
|
|
2019
Q4 | $948K | Sell |
13,097
-803
| -6% | -$58.1K | 0.17% | 109 |
|
|
2019
Q3 | $963K | Sell |
13,900
-202
| -1% | -$14K | 0.18% | 102 |
|
|
2019
Q2 | $1.09M | Buy |
14,102
+109
| +0.8% | +$8.43K | 0.21% | 89 |
|
|
2019
Q1 | $1.05M | Sell |
13,993
-391
| -3% | -$29.3K | 0.21% | 89 |
|
|
2018
Q4 | $894K | Sell |
14,384
-1,114
| -7% | -$69.2K | 0.2% | 93 |
|
|
2018
Q3 | $1.15M | Sell |
15,498
-2,604
| -14% | -$193K | 0.26% | 89 |
|
|
2018
Q2 | $1.16M | Sell |
18,102
-2,824
| -13% | -$180K | 0.24% | 97 |
|
|
2018
Q1 | $1.17M | Sell |
20,926
-39
| -0.2% | -$2.17K | 0.22% | 113 |
|
|
2017
Q4 | $1.26M | Sell |
20,965
-1,204
| -5% | -$72.5K | 0.21% | 122 |
|
|
2017
Q3 | $1.33M | Buy |
22,169
+608
| +3% | +$36.4K | 0.24% | 105 |
|
|
2017
Q2 | $1.32M | Buy |
21,561
+10,912
| +102% | +$666K | 0.24% | 106 |
|
|
2017
Q1 | $661K | Sell |
10,649
-79,739
| -88% | -$4.95M | 0.19% | 116 |
|
|
2016
Q4 | $3.42M | Buy |
90,388
+293
| +0.3% | +$11.1K | 0.14% | 140 |
|
|
2016
Q3 | $2.75M | Sell |
90,095
-35,393
| -28% | -$1.08M | 0.14% | 157 |
|
|
2016
Q2 | $3.37M | Sell |
125,488
-3,186
| -2% | -$85.6K | 0.12% | 181 |
|
|
2016
Q1 | $3.4M | Sell |
128,674
-111,513
| -46% | -$2.95M | 0.13% | 171 |
|
|
2015
Q4 | $6.23M | Sell |
240,187
-286
| -0.1% | -$7.42K | 0.12% | 180 |
|
|
2015
Q3 | $6.59M | Sell |
240,473
-1,044
| -0.4% | -$28.6K | 0.14% | 157 |
|
|
2015
Q2 | $7.89M | Sell |
241,517
-5,672
| -2% | -$185K | 0.15% | 142 |
|
|
2015
Q1 | $8.19M | Sell |
247,189
-362
| -0.1% | -$12K | 0.15% | 143 |
|
|
2014
Q4 | $8.97M | Sell |
247,551
-1,113
| -0.4% | -$40.3K | 0.17% | 128 |
|
|
2014
Q3 | $7.98M | Sell |
248,664
-7,647
| -3% | -$245K | 0.16% | 139 |
|
|
2014
Q2 | $7.85M | Sell |
256,311
-7,102
| -3% | -$217K | 0.15% | 145 |
|
|
2014
Q1 | $7.62M | Sell |
263,413
-144,234
| -35% | -$4.17M | 0.15% | 144 |
|
|
2013
Q4 | $11.7M | Sell |
407,647
-16,575
| -4% | -$477K | 0.15% | 144 |
|
|
2013
Q3 | $10.9M | Sell |
424,222
-60,657
| -13% | -$1.56M | 0.15% | 139 |
|
|
2013
Q2 | $11.2M | Buy |
+484,879
| New | +$11.2M | 0.14% | 146 |
|