IRF
IBM Retirement Fund’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,484
| Closed | -$484K | – | 167 |
|
|
2022
Q1 | $484K | Sell |
5,484
-231
| -4% | -$20.4K | 0.07% | 268 |
|
|
2021
Q4 | $520K | Sell |
5,715
-3,953
| -41% | -$360K | 0.06% | 282 |
|
|
2021
Q3 | $790K | Buy |
9,668
+42
| +0.4% | +$3.43K | 0.06% | 292 |
|
|
2021
Q2 | $772K | Sell |
9,626
-2,053
| -18% | -$165K | 0.06% | 293 |
|
|
2021
Q1 | $1.01M | Sell |
11,679
-1,057
| -8% | -$91.5K | 0.07% | 251 |
|
|
2020
Q4 | $1.1M | Buy |
12,736
+1,606
| +14% | +$139K | 0.08% | 236 |
|
|
2020
Q3 | $930K | Buy |
11,130
+3,250
| +41% | +$272K | 0.08% | 210 |
|
|
2020
Q2 | $656K | Buy |
7,880
+221
| +3% | +$18.4K | 0.08% | 200 |
|
|
2020
Q1 | $599K | Buy |
7,659
+2,900
| +61% | +$227K | 0.11% | 180 |
|
|
2019
Q4 | $405K | Sell |
4,759
-178
| -4% | -$15.1K | 0.07% | 236 |
|
|
2019
Q3 | $422K | Hold |
4,937
| – | – | 0.08% | 225 |
|
|
2019
Q2 | $374K | Buy |
4,937
+60
| +1% | +$4.55K | 0.07% | 260 |
|
|
2019
Q1 | $346K | Buy |
4,877
+133
| +3% | +$9.44K | 0.07% | 264 |
|
|
2018
Q4 | $309K | Sell |
4,744
-411
| -8% | -$26.8K | 0.07% | 254 |
|
|
2018
Q3 | $317K | Sell |
5,155
-929
| -15% | -$57.1K | 0.07% | 299 |
|
|
2018
Q2 | $357K | Sell |
6,084
-920
| -13% | -$54K | 0.07% | 299 |
|
|
2018
Q1 | $413K | Sell |
7,004
-785
| -10% | -$46.3K | 0.08% | 292 |
|
|
2017
Q4 | $541K | Hold |
7,789
| – | – | 0.09% | 261 |
|
|
2017
Q3 | $517K | Hold |
7,789
| – | – | 0.1% | 268 |
|
|
2017
Q2 | $528K | Buy |
7,789
+4,246
| +120% | +$288K | 0.1% | 252 |
|
|
2017
Q1 | $278K | Sell |
3,543
-26,324
| -88% | -$2.07M | 0.08% | 256 |
|
|
2016
Q4 | $1.73M | Sell |
29,867
-1,122
| -4% | -$65.1K | 0.07% | 261 |
|
|
2016
Q3 | $1.68M | Sell |
30,989
-10,699
| -26% | -$580K | 0.08% | 255 |
|
|
2016
Q2 | $2.57M | Buy |
41,688
+81
| +0.2% | +$5K | 0.09% | 240 |
|
|
2016
Q1 | $2.49M | Sell |
41,607
-35,754
| -46% | -$2.14M | 0.09% | 240 |
|
|
2015
Q4 | $3.95M | Buy |
77,361
+3,921
| +5% | +$200K | 0.08% | 271 |
|
|
2015
Q3 | $3.81M | Sell |
73,440
-4,159
| -5% | -$216K | 0.08% | 253 |
|
|
2015
Q2 | $3.52M | Sell |
77,599
-204
| -0.3% | -$9.26K | 0.07% | 302 |
|
|
2015
Q1 | $3.93M | Sell |
77,803
-43
| -0.1% | -$2.17K | 0.07% | 286 |
|
|
2014
Q4 | $4.17M | Buy |
77,846
+3,453
| +5% | +$185K | 0.08% | 272 |
|
|
2014
Q3 | $3.33M | Sell |
74,393
-6,218
| -8% | -$279K | 0.07% | 302 |
|
|
2014
Q2 | $3.79M | Sell |
80,611
-369
| -0.5% | -$17.3K | 0.07% | 287 |
|
|
2014
Q1 | $3.68M | Sell |
80,980
-44,576
| -36% | -$2.03M | 0.07% | 294 |
|
|
2013
Q4 | $5.32M | Sell |
125,556
-4,592
| -4% | -$195K | 0.07% | 308 |
|
|
2013
Q3 | $5.37M | Sell |
130,148
-19,110
| -13% | -$788K | 0.07% | 298 |
|
|
2013
Q2 | $6.27M | Buy |
+149,258
| New | +$6.27M | 0.08% | 271 |
|