IRF
IBM Retirement Fund’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,620
| Closed | -$532K | – | 153 |
|
|
2022
Q1 | $532K | Sell |
5,620
-257
| -4% | -$24.3K | 0.08% | 243 |
|
|
2021
Q4 | $501K | Sell |
5,877
-3,719
| -39% | -$317K | 0.06% | 292 |
|
|
2021
Q3 | $697K | Hold |
9,596
| – | – | 0.05% | 321 |
|
|
2021
Q2 | $688K | Sell |
9,596
-1,856
| -16% | -$133K | 0.05% | 320 |
|
|
2021
Q1 | $857K | Sell |
11,452
-995
| -8% | -$74.5K | 0.06% | 290 |
|
|
2020
Q4 | $900K | Buy |
12,447
+1,558
| +14% | +$113K | 0.06% | 279 |
|
|
2020
Q3 | $847K | Buy |
10,889
+3,058
| +39% | +$238K | 0.07% | 233 |
|
|
2020
Q2 | $563K | Sell |
7,831
-37
| -0.5% | -$2.66K | 0.07% | 244 |
|
|
2020
Q1 | $614K | Buy |
7,868
+2,949
| +60% | +$230K | 0.11% | 177 |
|
|
2019
Q4 | $445K | Sell |
4,919
-139
| -3% | -$12.6K | 0.08% | 218 |
|
|
2019
Q3 | $478K | Sell |
5,058
-34
| -0.7% | -$3.21K | 0.09% | 202 |
|
|
2019
Q2 | $446K | Buy |
5,092
+321
| +7% | +$28.1K | 0.08% | 214 |
|
|
2019
Q1 | $405K | Buy |
4,771
+100
| +2% | +$8.49K | 0.08% | 227 |
|
|
2018
Q4 | $357K | Sell |
4,671
-414
| -8% | -$31.6K | 0.08% | 219 |
|
|
2018
Q3 | $387K | Sell |
5,085
-933
| -16% | -$71K | 0.09% | 254 |
|
|
2018
Q2 | $469K | Sell |
6,018
-839
| -12% | -$65.4K | 0.1% | 229 |
|
|
2018
Q1 | $534K | Sell |
6,857
-984
| -13% | -$76.6K | 0.1% | 227 |
|
|
2017
Q4 | $731K | Buy |
7,841
+336
| +4% | +$31.3K | 0.12% | 199 |
|
|
2017
Q3 | $665K | Hold |
7,505
| – | – | 0.12% | 207 |
|
|
2017
Q2 | $678K | Buy |
7,505
+4,103
| +121% | +$371K | 0.13% | 207 |
|
|
2017
Q1 | $352K | Sell |
3,402
-25,207
| -88% | -$2.61M | 0.1% | 214 |
|
|
2016
Q4 | $2.21M | Sell |
28,609
-287
| -1% | -$22.2K | 0.09% | 213 |
|
|
2016
Q3 | $2.18M | Sell |
28,896
-11,065
| -28% | -$833K | 0.11% | 206 |
|
|
2016
Q2 | $3.31M | Buy |
39,961
+1,815
| +5% | +$150K | 0.12% | 190 |
|
|
2016
Q1 | $3M | Sell |
38,146
-33,092
| -46% | -$2.6M | 0.11% | 200 |
|
|
2015
Q4 | $4.58M | Sell |
71,238
-52
| -0.1% | -$3.34K | 0.09% | 237 |
|
|
2015
Q3 | $4.86M | Sell |
71,290
-220
| -0.3% | -$15K | 0.1% | 215 |
|
|
2015
Q2 | $4.14M | Sell |
71,510
-507
| -0.7% | -$29.3K | 0.08% | 262 |
|
|
2015
Q1 | $4.39M | Sell |
72,017
-118
| -0.2% | -$7.2K | 0.08% | 266 |
|
|
2014
Q4 | $4.76M | Buy |
72,135
+3,212
| +5% | +$212K | 0.09% | 245 |
|
|
2014
Q3 | $3.95M | Sell |
68,923
-5,812
| -8% | -$333K | 0.08% | 262 |
|
|
2014
Q2 | $4.29M | Sell |
74,735
-540
| -0.7% | -$31K | 0.08% | 257 |
|
|
2014
Q1 | $4.03M | Sell |
75,275
-41,320
| -35% | -$2.21M | 0.08% | 268 |
|
|
2013
Q4 | $6.45M | Sell |
116,595
-3,952
| -3% | -$218K | 0.08% | 254 |
|
|
2013
Q3 | $6.65M | Sell |
120,547
-18,362
| -13% | -$1.01M | 0.09% | 232 |
|
|
2013
Q2 | $8.1M | Buy |
+138,909
| New | +$8.1M | 0.1% | 209 |
|