IRF
IBM Retirement Fund’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,940
| Closed | -$416K | – | 155 |
|
|
2022
Q1 | $416K | Sell |
5,940
-265
| -4% | -$18.6K | 0.06% | 304 |
|
|
2021
Q4 | $423K | Sell |
6,205
-4,317
| -41% | -$294K | 0.05% | 327 |
|
|
2021
Q3 | $584K | Buy |
10,522
+72
| +0.7% | +$4K | 0.05% | 372 |
|
|
2021
Q2 | $604K | Sell |
10,450
-1,753
| -14% | -$101K | 0.05% | 358 |
|
|
2021
Q1 | $715K | Sell |
12,203
-1,053
| -8% | -$61.7K | 0.05% | 331 |
|
|
2020
Q4 | $833K | Buy |
13,256
+1,631
| +14% | +$102K | 0.06% | 299 |
|
|
2020
Q3 | $591K | Buy |
11,625
+3,265
| +39% | +$166K | 0.05% | 317 |
|
|
2020
Q2 | $454K | Buy |
8,360
+87
| +1% | +$4.73K | 0.06% | 293 |
|
|
2020
Q1 | $453K | Buy |
8,273
+3,125
| +61% | +$171K | 0.08% | 242 |
|
|
2019
Q4 | $388K | Buy |
5,148
+199
| +4% | +$15K | 0.07% | 244 |
|
|
2019
Q3 | $373K | Hold |
4,949
| – | – | 0.07% | 252 |
|
|
2019
Q2 | $334K | Buy |
4,949
+33
| +0.7% | +$2.23K | 0.06% | 282 |
|
|
2019
Q1 | $304K | Buy |
4,916
+103
| +2% | +$6.37K | 0.06% | 287 |
|
|
2018
Q4 | $273K | Sell |
4,813
-366
| -7% | -$20.8K | 0.06% | 281 |
|
|
2018
Q3 | $351K | Sell |
5,179
-926
| -15% | -$62.8K | 0.08% | 275 |
|
|
2018
Q2 | $386K | Sell |
6,105
-900
| -13% | -$56.9K | 0.08% | 278 |
|
|
2018
Q1 | $446K | Sell |
7,005
-630
| -8% | -$40.1K | 0.08% | 270 |
|
|
2017
Q4 | $524K | Sell |
7,635
-150
| -2% | -$10.3K | 0.09% | 269 |
|
|
2017
Q3 | $660K | Hold |
7,785
| – | – | 0.12% | 210 |
|
|
2017
Q2 | $680K | Buy |
7,785
+4,261
| +121% | +$372K | 0.13% | 206 |
|
|
2017
Q1 | $374K | Sell |
3,524
-26,159
| -88% | -$2.78M | 0.11% | 206 |
|
|
2016
Q4 | $2.24M | Sell |
29,683
-153
| -0.5% | -$11.6K | 0.09% | 209 |
|
|
2016
Q3 | $2.16M | Sell |
29,836
-11,781
| -28% | -$851K | 0.11% | 208 |
|
|
2016
Q2 | $3.33M | Sell |
41,617
-818
| -2% | -$65.4K | 0.12% | 185 |
|
|
2016
Q1 | $3.13M | Sell |
42,435
-36,872
| -46% | -$2.72M | 0.12% | 191 |
|
|
2015
Q4 | $4.7M | Sell |
79,307
-19
| -0% | -$1.13K | 0.09% | 231 |
|
|
2015
Q3 | $5.1M | Sell |
79,326
-79
| -0.1% | -$5.08K | 0.11% | 205 |
|
|
2015
Q2 | $4.41M | Sell |
79,405
-569
| -0.7% | -$31.6K | 0.08% | 250 |
|
|
2015
Q1 | $5M | Sell |
79,974
-62
| -0.1% | -$3.87K | 0.09% | 234 |
|
|
2014
Q4 | $5.24M | Buy |
80,036
+3,319
| +4% | +$217K | 0.1% | 225 |
|
|
2014
Q3 | $4.34M | Sell |
76,717
-6,172
| -7% | -$349K | 0.09% | 238 |
|
|
2014
Q2 | $4.79M | Sell |
82,889
-902
| -1% | -$52.1K | 0.09% | 227 |
|
|
2014
Q1 | $4.74M | Sell |
83,791
-46,209
| -36% | -$2.61M | 0.09% | 223 |
|
|
2013
Q4 | $6.02M | Sell |
130,000
-4,201
| -3% | -$194K | 0.08% | 273 |
|
|
2013
Q3 | $6.18M | Sell |
134,201
-20,086
| -13% | -$925K | 0.08% | 258 |
|
|
2013
Q2 | $7.43M | Buy |
+154,287
| New | +$7.43M | 0.09% | 231 |
|