IRF
IBM Retirement Fund’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,233
| Closed | -$773K | – | 174 |
|
|
2022
Q1 | $773K | Hold |
16,233
| – | – | 0.11% | 167 |
|
|
2021
Q4 | $938K | Sell |
16,233
-11,153
| -41% | -$644K | 0.12% | 152 |
|
|
2021
Q3 | $1.32M | Hold |
27,386
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $1.21M | Sell |
27,386
-5,535
| -17% | -$245K | 0.1% | 183 |
|
|
2021
Q1 | $1.44M | Sell |
32,921
-3,230
| -9% | -$141K | 0.1% | 162 |
|
|
2020
Q4 | $1.53M | Buy |
36,151
+4,486
| +14% | +$189K | 0.11% | 162 |
|
|
2020
Q3 | $1.13M | Buy |
31,665
+8,893
| +39% | +$318K | 0.1% | 173 |
|
|
2020
Q2 | $826K | Sell |
22,772
-206
| -0.9% | -$7.47K | 0.11% | 165 |
|
|
2020
Q1 | $846K | Buy |
22,978
+8,695
| +61% | +$320K | 0.16% | 143 |
|
|
2019
Q4 | $651K | Sell |
14,283
-630
| -4% | -$28.7K | 0.12% | 159 |
|
|
2019
Q3 | $720K | Sell |
14,913
-165
| -1% | -$7.97K | 0.14% | 143 |
|
|
2019
Q2 | $723K | Buy |
15,078
+449
| +3% | +$21.5K | 0.14% | 140 |
|
|
2019
Q1 | $733K | Hold |
14,629
| – | – | 0.14% | 128 |
|
|
2018
Q4 | $660K | Sell |
14,629
-1,175
| -7% | -$53K | 0.15% | 127 |
|
|
2018
Q3 | $690K | Sell |
15,804
-2,743
| -15% | -$120K | 0.16% | 148 |
|
|
2018
Q2 | $790K | Sell |
18,547
-2,633
| -12% | -$112K | 0.17% | 146 |
|
|
2018
Q1 | $826K | Sell |
21,180
-2,807
| -12% | -$109K | 0.15% | 156 |
|
|
2017
Q4 | $1.04M | Buy |
23,987
+1,337
| +6% | +$57.9K | 0.18% | 145 |
|
|
2017
Q3 | $938K | Hold |
22,650
| – | – | 0.17% | 155 |
|
|
2017
Q2 | $913K | Buy |
22,650
+12,747
| +129% | +$514K | 0.17% | 157 |
|
|
2017
Q1 | $475K | Sell |
9,903
-73,393
| -88% | -$3.52M | 0.13% | 159 |
|
|
2016
Q4 | $3.11M | Sell |
83,296
-346
| -0.4% | -$12.9K | 0.13% | 154 |
|
|
2016
Q3 | $2.78M | Sell |
83,642
-33,250
| -28% | -$1.11M | 0.14% | 155 |
|
|
2016
Q2 | $4.38M | Sell |
116,892
-3,008
| -3% | -$113K | 0.16% | 137 |
|
|
2016
Q1 | $4.42M | Sell |
119,900
-104,793
| -47% | -$3.86M | 0.17% | 133 |
|
|
2015
Q4 | $6.24M | Buy |
224,693
+15,227
| +7% | +$423K | 0.12% | 179 |
|
|
2015
Q3 | $6.34M | Sell |
209,466
-928
| -0.4% | -$28.1K | 0.13% | 163 |
|
|
2015
Q2 | $6.61M | Sell |
210,394
-974
| -0.5% | -$30.6K | 0.13% | 172 |
|
|
2015
Q1 | $7.1M | Sell |
211,368
-183
| -0.1% | -$6.15K | 0.13% | 167 |
|
|
2014
Q4 | $7.84M | Sell |
211,551
-1,003
| -0.5% | -$37.2K | 0.15% | 150 |
|
|
2014
Q3 | $7.25M | Sell |
212,554
-6,544
| -3% | -$223K | 0.14% | 150 |
|
|
2014
Q2 | $7.95M | Sell |
219,098
-1,902
| -0.9% | -$69K | 0.15% | 144 |
|
|
2014
Q1 | $7.4M | Sell |
221,000
-120,431
| -35% | -$4.03M | 0.15% | 151 |
|
|
2013
Q4 | $9.35M | Sell |
341,431
-13,109
| -4% | -$359K | 0.12% | 179 |
|
|
2013
Q3 | $10.5M | Sell |
354,540
-51,550
| -13% | -$1.53M | 0.14% | 145 |
|
|
2013
Q2 | $12.5M | Buy |
+406,090
| New | +$12.5M | 0.15% | 133 |
|