IRF
IBM Retirement Fund’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,667
| Closed | -$275K | – | 175 |
|
|
2022
Q1 | $275K | Sell |
2,667
-133
| -5% | -$13.7K | 0.04% | 419 |
|
|
2021
Q4 | $376K | Sell |
2,800
-1,952
| -41% | -$262K | 0.05% | 361 |
|
|
2021
Q3 | $566K | Hold |
4,752
| – | – | 0.04% | 383 |
|
|
2021
Q2 | $602K | Sell |
4,752
-981
| -17% | -$124K | 0.05% | 360 |
|
|
2021
Q1 | $617K | Sell |
5,733
-470
| -8% | -$50.6K | 0.04% | 374 |
|
|
2020
Q4 | $590K | Buy |
6,203
+811
| +15% | +$77.1K | 0.04% | 391 |
|
|
2020
Q3 | $488K | Buy |
5,392
+1,513
| +39% | +$137K | 0.04% | 369 |
|
|
2020
Q2 | $295K | Sell |
3,879
-184
| -5% | -$14K | 0.04% | 400 |
|
|
2020
Q1 | $271K | Buy |
+4,063
| New | +$271K | 0.05% | 368 |
|
|
2019
Q3 | – | Sell |
-2,663
| Closed | -$202K | – | 421 |
|
|
2019
Q2 | $202K | Buy |
+2,663
| New | +$202K | 0.04% | 412 |
|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$208K | – | 398 |
|
|
2018
Q3 | $208K | Sell |
2,827
-479
| -14% | -$35.2K | 0.05% | 429 |
|
|
2018
Q2 | $242K | Sell |
3,306
-595
| -15% | -$43.6K | 0.05% | 412 |
|
|
2018
Q1 | $247K | Buy |
+3,901
| New | +$247K | 0.05% | 441 |
|
|
2017
Q1 | – | Sell |
-14,445
| Closed | -$765K | – | 477 |
|
|
2016
Q4 | $765K | Sell |
14,445
-2,584
| -15% | -$137K | 0.03% | 428 |
|
|
2016
Q3 | $877K | Sell |
17,029
-4,492
| -21% | -$231K | 0.04% | 429 |
|
|
2016
Q2 | $1.1M | Sell |
21,521
-1,000
| -4% | -$51.2K | 0.04% | 437 |
|
|
2016
Q1 | $1.15M | Sell |
22,521
-23,963
| -52% | -$1.22M | 0.04% | 430 |
|
|
2015
Q4 | $2.1M | Buy |
46,484
+2,317
| +5% | +$104K | 0.04% | 475 |
|
|
2015
Q3 | $2.13M | Sell |
44,167
-2,593
| -6% | -$125K | 0.05% | 423 |
|
|
2015
Q2 | $2.16M | Sell |
46,760
-2,664
| -5% | -$123K | 0.04% | 463 |
|
|
2015
Q1 | $2.38M | Sell |
49,424
-86
| -0.2% | -$4.14K | 0.04% | 434 |
|
|
2014
Q4 | $2.21M | Buy |
49,510
+2,145
| +5% | +$95.7K | 0.04% | 454 |
|
|
2014
Q3 | $1.94M | Sell |
47,365
-3,894
| -8% | -$160K | 0.04% | 473 |
|
|
2014
Q2 | $2.25M | Sell |
51,259
-2,167
| -4% | -$95.2K | 0.04% | 442 |
|
|
2014
Q1 | $2.11M | Sell |
53,426
-29,210
| -35% | -$1.16M | 0.04% | 451 |
|
|
2013
Q4 | $3.66M | Sell |
82,636
-2,978
| -3% | -$132K | 0.05% | 405 |
|
|
2013
Q3 | $3.77M | Sell |
85,614
-12,390
| -13% | -$546K | 0.05% | 392 |
|
|
2013
Q2 | $3.73M | Buy |
+98,004
| New | +$3.73M | 0.05% | 419 |
|