IRF
IBM Retirement Fund’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,338
| Closed | -$614K | – | 128 |
|
|
2022
Q1 | $614K | Sell |
8,338
-379
| -4% | -$27.9K | 0.09% | 219 |
|
|
2021
Q4 | $704K | Sell |
8,717
-6,385
| -42% | -$516K | 0.09% | 206 |
|
|
2021
Q3 | $1.03M | Buy |
15,102
+49
| +0.3% | +$3.33K | 0.08% | 222 |
|
|
2021
Q2 | $1.17M | Sell |
15,053
-3,448
| -19% | -$267K | 0.09% | 196 |
|
|
2021
Q1 | $1.43M | Sell |
18,501
-8,782
| -32% | -$679K | 0.1% | 167 |
|
|
2020
Q4 | $1.94M | Buy |
27,283
+2,247
| +9% | +$160K | 0.13% | 136 |
|
|
2020
Q3 | $1.39M | Buy |
25,036
+6,715
| +37% | +$373K | 0.12% | 148 |
|
|
2020
Q2 | $973K | Sell |
18,321
-333
| -2% | -$17.7K | 0.13% | 149 |
|
|
2020
Q1 | $636K | Buy |
18,654
+6,584
| +55% | +$224K | 0.12% | 173 |
|
|
2019
Q4 | $775K | Sell |
12,070
-571
| -5% | -$36.7K | 0.14% | 135 |
|
|
2019
Q3 | $901K | Sell |
12,641
-140
| -1% | -$9.98K | 0.17% | 108 |
|
|
2019
Q2 | $959K | Sell |
12,781
-25,377
| -67% | -$1.9M | 0.18% | 101 |
|
|
2019
Q1 | $2.03M | Sell |
38,158
-92
| -0.2% | -$4.9K | 0.4% | 46 |
|
|
2018
Q4 | $2.05M | Sell |
38,250
-3,151
| -8% | -$169K | 0.47% | 38 |
|
|
2018
Q3 | $2.66M | Sell |
41,401
-6,559
| -14% | -$422K | 0.61% | 32 |
|
|
2018
Q2 | $3.16M | Sell |
47,960
-6,942
| -13% | -$458K | 0.66% | 30 |
|
|
2018
Q1 | $3.5M | Sell |
54,902
-6,158
| -10% | -$392K | 0.65% | 32 |
|
|
2017
Q4 | $4.75M | Buy |
61,060
+3,050
| +5% | +$237K | 0.8% | 27 |
|
|
2017
Q3 | $4.42M | Buy |
58,010
+28,143
| +94% | +$2.15M | 0.81% | 29 |
|
|
2017
Q2 | $2.11M | Buy |
29,867
+13,982
| +88% | +$985K | 0.39% | 63 |
|
|
2017
Q1 | $1.28M | Sell |
15,885
-89,517
| -85% | -$7.19M | 0.36% | 70 |
|
|
2016
Q4 | $6.34M | Sell |
105,402
-507
| -0.5% | -$30.5K | 0.27% | 70 |
|
|
2016
Q3 | $5.49M | Sell |
105,909
-41,553
| -28% | -$2.15M | 0.28% | 75 |
|
|
2016
Q2 | $7.55M | Buy |
147,462
+1,394
| +1% | +$71.4K | 0.27% | 81 |
|
|
2016
Q1 | $7.63M | Sell |
146,068
-126,358
| -46% | -$6.6M | 0.29% | 76 |
|
|
2015
Q4 | $14M | Sell |
272,426
-8,505
| -3% | -$438K | 0.27% | 76 |
|
|
2015
Q3 | $12.1M | Sell |
280,931
-757
| -0.3% | -$32.7K | 0.26% | 81 |
|
|
2015
Q2 | $14.4M | Sell |
281,688
-14,389
| -5% | -$736K | 0.27% | 77 |
|
|
2015
Q1 | $14.2M | Sell |
296,077
-623
| -0.2% | -$29.9K | 0.27% | 82 |
|
|
2014
Q4 | $13.5M | Sell |
296,700
-1,650
| -0.6% | -$75.3K | 0.26% | 87 |
|
|
2014
Q3 | $15.7M | Sell |
298,350
-9,355
| -3% | -$491K | 0.31% | 67 |
|
|
2014
Q2 | $15.7M | Sell |
307,705
-4,445
| -1% | -$227K | 0.3% | 72 |
|
|
2014
Q1 | $15.1M | Sell |
312,150
-171,025
| -35% | -$8.29M | 0.3% | 72 |
|
|
2013
Q4 | $21.5M | Sell |
483,175
-17,648
| -4% | -$784K | 0.28% | 76 |
|
|
2013
Q3 | $19.2M | Sell |
500,823
-72,896
| -13% | -$2.8M | 0.26% | 82 |
|
|
2013
Q2 | $18.5M | Buy |
+573,719
| New | +$18.5M | 0.23% | 89 |
|