IRF
IBM Retirement Fund’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,851
| Closed | -$5.02M | – | 122 |
|
|
2022
Q1 | $5.02M | Sell |
30,851
-1,349
| -4% | -$220K | 0.71% | 17 |
|
|
2021
Q4 | $3.78M | Sell |
32,200
-22,380
| -41% | -$2.63M | 0.47% | 36 |
|
|
2021
Q3 | $5.54M | Buy |
54,580
+106
| +0.2% | +$10.8K | 0.43% | 38 |
|
|
2021
Q2 | $5.71M | Sell |
54,474
-11,054
| -17% | -$1.16M | 0.45% | 33 |
|
|
2021
Q1 | $6.87M | Sell |
65,528
-5,988
| -8% | -$628K | 0.49% | 31 |
|
|
2020
Q4 | $6.04M | Buy |
71,516
+8,099
| +13% | +$684K | 0.42% | 43 |
|
|
2020
Q3 | $4.57M | Buy |
63,417
+17,090
| +37% | +$1.23M | 0.39% | 49 |
|
|
2020
Q2 | $4.13M | Sell |
46,327
-1,377
| -3% | -$123K | 0.53% | 35 |
|
|
2020
Q1 | $3.46M | Buy |
47,704
+17,045
| +56% | +$1.24M | 0.64% | 31 |
|
|
2019
Q4 | $3.7M | Sell |
30,659
-1,215
| -4% | -$146K | 0.66% | 23 |
|
|
2019
Q3 | $3.78M | Sell |
31,874
-341
| -1% | -$40.4K | 0.71% | 22 |
|
|
2019
Q2 | $4.01M | Buy |
32,215
+534
| +2% | +$66.5K | 0.75% | 20 |
|
|
2019
Q1 | $3.9M | Buy |
31,681
+237
| +0.8% | +$29.2K | 0.77% | 19 |
|
|
2018
Q4 | $3.42M | Sell |
31,444
-2,464
| -7% | -$268K | 0.78% | 20 |
|
|
2018
Q3 | $4.15M | Sell |
33,908
-5,261
| -13% | -$643K | 0.95% | 17 |
|
|
2018
Q2 | $4.95M | Sell |
39,169
-5,138
| -12% | -$650K | 1.03% | 13 |
|
|
2018
Q1 | $5.05M | Sell |
44,307
-4,926
| -10% | -$562K | 0.93% | 16 |
|
|
2017
Q4 | $6.73M | Buy |
49,233
+2,311
| +5% | +$316K | 1.14% | 14 |
|
|
2017
Q3 | $6.07M | Buy |
46,922
+628
| +1% | +$81.2K | 1.11% | 15 |
|
|
2017
Q2 | $5.4M | Buy |
46,294
+19,664
| +74% | +$2.29M | 1% | 18 |
|
|
2017
Q1 | $3.61M | Sell |
26,630
-150,514
| -85% | -$20.4M | 1.03% | 19 |
|
|
2016
Q4 | $21.9M | Sell |
177,144
-464
| -0.3% | -$57.4K | 0.92% | 17 |
|
|
2016
Q3 | $18.3M | Sell |
177,608
-69,532
| -28% | -$7.16M | 0.92% | 17 |
|
|
2016
Q2 | $26.7M | Buy |
247,140
+1,416
| +0.6% | +$153K | 0.96% | 19 |
|
|
2016
Q1 | $24.1M | Sell |
245,724
-212,045
| -46% | -$20.8M | 0.91% | 18 |
|
|
2015
Q4 | $41.2M | Sell |
457,769
-4
| -0% | -$360 | 0.79% | 21 |
|
|
2015
Q3 | $36.8M | Sell |
457,773
-1,592
| -0.3% | -$128K | 0.78% | 22 |
|
|
2015
Q2 | $44.3M | Sell |
459,365
-12,321
| -3% | -$1.19M | 0.84% | 18 |
|
|
2015
Q1 | $49.5M | Sell |
471,686
-748
| -0.2% | -$78.5K | 0.93% | 14 |
|
|
2014
Q4 | $53M | Sell |
472,434
-2,374
| -0.5% | -$266K | 1% | 12 |
|
|
2014
Q3 | $56.7M | Sell |
474,808
-14,551
| -3% | -$1.74M | 1.13% | 10 |
|
|
2014
Q2 | $63.5M | Sell |
489,359
-10,485
| -2% | -$1.36M | 1.22% | 9 |
|
|
2014
Q1 | $59.3M | Sell |
499,844
-273,843
| -35% | -$32.5M | 1.18% | 8 |
|
|
2013
Q4 | $96.6M | Sell |
773,687
-27,818
| -3% | -$3.47M | 1.26% | 7 |
|
|
2013
Q3 | $97.4M | Sell |
801,505
-117,961
| -13% | -$14.3M | 1.34% | 7 |
|
|
2013
Q2 | $109M | Buy |
+919,466
| New | +$109M | 1.34% | 9 |
|