IRF
IBM Retirement Fund’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,539
| Closed | -$935K | – | 160 |
|
|
2022
Q1 | $935K | Sell |
9,539
-405
| -4% | -$39.7K | 0.13% | 142 |
|
|
2021
Q4 | $924K | Sell |
9,944
-6,941
| -41% | -$645K | 0.11% | 156 |
|
|
2021
Q3 | $1.59M | Buy |
16,885
+55
| +0.3% | +$5.18K | 0.12% | 140 |
|
|
2021
Q2 | $1.62M | Sell |
16,830
-3,469
| -17% | -$334K | 0.13% | 140 |
|
|
2021
Q1 | $1.83M | Sell |
20,299
-1,795
| -8% | -$162K | 0.13% | 140 |
|
|
2020
Q4 | $1.78M | Buy |
22,094
+2,734
| +14% | +$220K | 0.12% | 143 |
|
|
2020
Q3 | $1.27M | Buy |
19,360
+5,436
| +39% | +$356K | 0.11% | 158 |
|
|
2020
Q2 | $864K | Sell |
13,924
-568
| -4% | -$35.2K | 0.11% | 161 |
|
|
2020
Q1 | $691K | Buy |
14,492
+5,439
| +60% | +$259K | 0.13% | 164 |
|
|
2019
Q4 | $690K | Sell |
9,053
-363
| -4% | -$27.7K | 0.12% | 150 |
|
|
2019
Q3 | $630K | Sell |
9,416
-105
| -1% | -$7.03K | 0.12% | 164 |
|
|
2019
Q2 | $635K | Buy |
9,521
+128
| +1% | +$8.54K | 0.12% | 158 |
|
|
2019
Q1 | $643K | Sell |
9,393
-156
| -2% | -$10.7K | 0.13% | 150 |
|
|
2018
Q4 | $571K | Sell |
9,549
-729
| -7% | -$43.6K | 0.13% | 148 |
|
|
2018
Q3 | $787K | Sell |
10,278
-1,771
| -15% | -$136K | 0.18% | 134 |
|
|
2018
Q2 | $833K | Sell |
12,049
-1,918
| -14% | -$133K | 0.17% | 135 |
|
|
2018
Q1 | $954K | Sell |
13,967
-1,804
| -11% | -$123K | 0.18% | 137 |
|
|
2017
Q4 | $1.2M | Sell |
15,771
-329
| -2% | -$25.1K | 0.2% | 127 |
|
|
2017
Q3 | $1.12M | Buy |
16,100
+358
| +2% | +$24.8K | 0.2% | 125 |
|
|
2017
Q2 | $1.05M | Buy |
15,742
+8,598
| +120% | +$573K | 0.2% | 132 |
|
|
2017
Q1 | $570K | Sell |
7,144
-53,441
| -88% | -$4.26M | 0.16% | 133 |
|
|
2016
Q4 | $3.56M | Buy |
60,585
+157
| +0.3% | +$9.22K | 0.15% | 133 |
|
|
2016
Q3 | $3.29M | Sell |
60,428
-23,731
| -28% | -$1.29M | 0.17% | 132 |
|
|
2016
Q2 | $4.52M | Sell |
84,159
-2,672
| -3% | -$144K | 0.16% | 132 |
|
|
2016
Q1 | $4.85M | Sell |
86,831
-76,479
| -47% | -$4.27M | 0.18% | 124 |
|
|
2015
Q4 | $7.81M | Buy |
163,310
+606
| +0.4% | +$29K | 0.15% | 141 |
|
|
2015
Q3 | $7.32M | Sell |
162,704
-758
| -0.5% | -$34.1K | 0.16% | 142 |
|
|
2015
Q2 | $9.06M | Sell |
163,462
-10,798
| -6% | -$599K | 0.17% | 130 |
|
|
2015
Q1 | $9.87M | Sell |
174,260
-266
| -0.2% | -$15.1K | 0.19% | 116 |
|
|
2014
Q4 | $10.8M | Sell |
174,526
-942
| -0.5% | -$58.1K | 0.2% | 109 |
|
|
2014
Q3 | $11M | Sell |
175,468
-5,215
| -3% | -$327K | 0.22% | 103 |
|
|
2014
Q2 | $11.9M | Sell |
180,683
-4,564
| -2% | -$301K | 0.23% | 96 |
|
|
2014
Q1 | $12.4M | Sell |
185,247
-101,848
| -35% | -$6.79M | 0.25% | 87 |
|
|
2013
Q4 | $20.1M | Sell |
287,095
-10,275
| -3% | -$721K | 0.26% | 81 |
|
|
2013
Q3 | $19.2M | Sell |
297,370
-43,706
| -13% | -$2.83M | 0.26% | 81 |
|
|
2013
Q2 | $18.6M | Buy |
+341,076
| New | +$18.6M | 0.23% | 88 |
|