IRF
IBM Retirement Fund’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,974
| Closed | -$3.97M | – | 137 |
|
|
2022
Q1 | $3.97M | Sell |
28,974
-1,257
| -4% | -$172K | 0.56% | 25 |
|
|
2021
Q4 | $4.68M | Sell |
30,231
-21,067
| -41% | -$3.26M | 0.58% | 20 |
|
|
2021
Q3 | $8.68M | Buy |
51,298
+112
| +0.2% | +$18.9K | 0.68% | 19 |
|
|
2021
Q2 | $9M | Sell |
51,186
-10,374
| -17% | -$1.82M | 0.71% | 19 |
|
|
2021
Q1 | $11.4M | Sell |
61,560
-5,582
| -8% | -$1.03M | 0.8% | 14 |
|
|
2020
Q4 | $12.2M | Buy |
67,142
+5,879
| +10% | +$1.07M | 0.84% | 15 |
|
|
2020
Q3 | $7.6M | Buy |
61,263
+16,521
| +37% | +$2.05M | 0.65% | 21 |
|
|
2020
Q2 | $4.99M | Buy |
44,742
+977
| +2% | +$109K | 0.64% | 22 |
|
|
2020
Q1 | $4.23M | Buy |
43,765
+15,588
| +55% | +$1.51M | 0.78% | 23 |
|
|
2019
Q4 | $4.08M | Sell |
28,177
-1,103
| -4% | -$160K | 0.73% | 20 |
|
|
2019
Q3 | $3.82M | Sell |
29,280
-309
| -1% | -$40.3K | 0.72% | 21 |
|
|
2019
Q2 | $4.13M | Buy |
29,589
+501
| +2% | +$70K | 0.78% | 16 |
|
|
2019
Q1 | $3.23M | Buy |
29,088
+4,051
| +16% | +$450K | 0.63% | 27 |
|
|
2018
Q4 | $2.75M | Sell |
25,037
-1,805
| -7% | -$198K | 0.63% | 28 |
|
|
2018
Q3 | $3.14M | Sell |
26,842
-4,236
| -14% | -$495K | 0.72% | 27 |
|
|
2018
Q2 | $3.26M | Sell |
31,078
-4,545
| -13% | -$476K | 0.68% | 29 |
|
|
2018
Q1 | $3.58M | Sell |
35,623
-4,960
| -12% | -$498K | 0.66% | 29 |
|
|
2017
Q4 | $4.76M | Buy |
40,583
+1,765
| +5% | +$207K | 0.81% | 26 |
|
|
2017
Q3 | $4.21M | Buy |
38,818
+496
| +1% | +$53.8K | 0.77% | 31 |
|
|
2017
Q2 | $4.55M | Buy |
38,322
+15,346
| +67% | +$1.82M | 0.85% | 28 |
|
|
2017
Q1 | $3.29M | Sell |
22,976
-129,855
| -85% | -$18.6M | 0.93% | 21 |
|
|
2016
Q4 | $16.7M | Sell |
152,831
-474
| -0.3% | -$51.9K | 0.71% | 23 |
|
|
2016
Q3 | $14.2M | Sell |
153,305
-58,950
| -28% | -$5.47M | 0.72% | 28 |
|
|
2016
Q2 | $21.4M | Sell |
212,255
-7,339
| -3% | -$740K | 0.77% | 23 |
|
|
2016
Q1 | $22.4M | Sell |
219,594
-192,222
| -47% | -$19.6M | 0.84% | 21 |
|
|
2015
Q4 | $43.3M | Sell |
411,816
-599
| -0.1% | -$62.9K | 0.83% | 18 |
|
|
2015
Q3 | $43M | Sell |
412,415
-1,127
| -0.3% | -$117K | 0.91% | 17 |
|
|
2015
Q2 | $47.2M | Sell |
413,542
-17,621
| -4% | -$2.01M | 0.9% | 14 |
|
|
2015
Q1 | $45.2M | Sell |
431,163
-845
| -0.2% | -$88.6K | 0.85% | 15 |
|
|
2014
Q4 | $40.7M | Sell |
432,008
-2,409
| -0.6% | -$227K | 0.77% | 20 |
|
|
2014
Q3 | $38.7M | Sell |
434,417
-13,123
| -3% | -$1.17M | 0.77% | 23 |
|
|
2014
Q2 | $38.2M | Sell |
447,540
-15,807
| -3% | -$1.35M | 0.73% | 22 |
|
|
2014
Q1 | $37.1M | Sell |
463,347
-256,399
| -36% | -$20.5M | 0.74% | 20 |
|
|
2013
Q4 | $55M | Sell |
719,746
-24,464
| -3% | -$1.87M | 0.72% | 22 |
|
|
2013
Q3 | $48M | Sell |
744,210
-109,169
| -13% | -$7.04M | 0.66% | 29 |
|
|
2013
Q2 | $53.9M | Buy |
+853,379
| New | +$53.9M | 0.66% | 27 |
|