IBM Retirement Fund’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,448
| Closed | -$1.06M | – | 178 |
|
|
2022
Q1 | $1.06M | Sell |
62,448
-2,749
| -4% | -$46.5K | 0.15% | 123 |
|
|
2021
Q4 | $1.35M | Sell |
65,197
-45,833
| -41% | -$952K | 0.17% | 109 |
|
|
2021
Q3 | $1.57M | Buy |
111,030
+350
| +0.3% | +$4.96K | 0.12% | 142 |
|
|
2021
Q2 | $1.65M | Sell |
110,680
-22,402
| -17% | -$333K | 0.13% | 139 |
|
|
2021
Q1 | $1.63M | Sell |
133,082
-11,408
| -8% | -$140K | 0.12% | 151 |
|
|
2020
Q4 | $1.27M | Buy |
144,490
+17,728
| +14% | +$156K | 0.09% | 200 |
|
|
2020
Q3 | $844K | Buy |
126,762
+35,596
| +39% | +$237K | 0.07% | 234 |
|
|
2020
Q2 | $554K | Sell |
91,166
-1,453
| -2% | -$8.83K | 0.07% | 248 |
|
|
2020
Q1 | $447K | Buy |
92,619
+34,940
| +61% | +$169K | 0.08% | 248 |
|
|
2019
Q4 | $536K | Sell |
57,679
-2,416
| -4% | -$22.5K | 0.1% | 187 |
|
|
2019
Q3 | $550K | Sell |
60,095
-695
| -1% | -$6.36K | 0.1% | 185 |
|
|
2019
Q2 | $622K | Buy |
60,790
+866
| +1% | +$8.86K | 0.12% | 163 |
|
|
2019
Q1 | $526K | Buy |
59,924
+1,229
| +2% | +$10.8K | 0.1% | 177 |
|
|
2018
Q4 | $449K | Sell |
58,695
-5,276
| -8% | -$40.4K | 0.1% | 179 |
|
|
2018
Q3 | $592K | Sell |
63,971
-10,924
| -15% | -$101K | 0.14% | 171 |
|
|
2018
Q2 | $829K | Sell |
74,895
-11,081
| -13% | -$123K | 0.17% | 138 |
|
|
2018
Q1 | $953K | Sell |
85,976
-9,536
| -10% | -$106K | 0.18% | 138 |
|
|
2017
Q4 | $1.31M | Sell |
95,512
-2,176
| -2% | -$29.8K | 0.22% | 119 |
|
|
2017
Q3 | $1.29M | Buy |
97,688
+2,192
| +2% | +$28.9K | 0.24% | 112 |
|
|
2017
Q2 | $1.19M | Buy |
95,496
+40,571
| +74% | +$507K | 0.22% | 118 |
|
|
2017
Q1 | $807K | Sell |
54,925
-309,666
| -85% | -$4.55M | 0.23% | 89 |
|
|
2016
Q4 | $4.65M | Sell |
364,591
-2,276
| -0.6% | -$29K | 0.2% | 101 |
|
|
2016
Q3 | $4.43M | Sell |
366,867
-140,970
| -28% | -$1.7M | 0.22% | 91 |
|
|
2016
Q2 | $6.58M | Buy |
507,837
+1,974
| +0.4% | +$25.6K | 0.24% | 91 |
|
|
2016
Q1 | $7.02M | Sell |
505,863
-443,228
| -47% | -$6.15M | 0.26% | 85 |
|
|
2015
Q4 | $13.4M | Buy |
949,091
+1,351
| +0.1% | +$19K | 0.26% | 82 |
|
|
2015
Q3 | $13.1M | Sell |
947,740
-2,722
| -0.3% | -$37.7K | 0.28% | 75 |
|
|
2015
Q2 | $14.3M | Sell |
950,462
-2,252
| -0.2% | -$33.8K | 0.27% | 78 |
|
|
2015
Q1 | $15.4M | Sell |
952,714
-1,481
| -0.2% | -$23.9K | 0.29% | 74 |
|
|
2014
Q4 | $14.8M | Sell |
954,195
-6,118
| -0.6% | -$94.8K | 0.28% | 78 |
|
|
2014
Q3 | $14.2M | Sell |
960,313
-27,796
| -3% | -$412K | 0.28% | 76 |
|
|
2014
Q2 | $16.9M | Sell |
988,109
-5,800
| -0.6% | -$99.5K | 0.33% | 62 |
|
|
2014
Q1 | $15.5M | Sell |
993,909
-546,110
| -35% | -$8.51M | 0.31% | 70 |
|
|
2013
Q4 | $23.8M | Sell |
1,540,019
-56,076
| -4% | -$865K | 0.31% | 68 |
|
|
2013
Q3 | $26.9M | Sell |
1,596,095
-232,578
| -13% | -$3.92M | 0.37% | 58 |
|
|
2013
Q2 | $28.3M | Buy |
+1,828,673
| New | +$28.3M | 0.35% | 58 |
|