IRF
IBM Retirement Fund’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,320
| Closed | -$1.16M | – | 181 |
|
|
2022
Q1 | $1.16M | Sell |
23,320
-1,054
| -4% | -$52.4K | 0.16% | 111 |
|
|
2021
Q4 | $1.02M | Sell |
24,374
-17,067
| -41% | -$712K | 0.13% | 142 |
|
|
2021
Q3 | $1.35M | Buy |
41,441
+117
| +0.3% | +$3.81K | 0.11% | 164 |
|
|
2021
Q2 | $1.53M | Sell |
41,324
-7,968
| -16% | -$296K | 0.12% | 147 |
|
|
2021
Q1 | $1.62M | Sell |
49,292
-4,474
| -8% | -$147K | 0.11% | 152 |
|
|
2020
Q4 | $1.4M | Buy |
53,766
+6,643
| +14% | +$173K | 0.1% | 175 |
|
|
2020
Q3 | $737K | Buy |
47,123
+13,232
| +39% | +$207K | 0.06% | 269 |
|
|
2020
Q2 | $392K | Sell |
33,891
-58
| -0.2% | -$671 | 0.05% | 321 |
|
|
2020
Q1 | $229K | Buy |
33,949
+12,817
| +61% | +$86.5K | 0.04% | 406 |
|
|
2019
Q4 | $277K | Sell |
21,132
-1,040
| -5% | -$13.6K | 0.05% | 332 |
|
|
2019
Q3 | $212K | Sell |
22,172
-331
| -1% | -$3.17K | 0.04% | 389 |
|
|
2019
Q2 | $261K | Buy |
22,503
+90
| +0.4% | +$1.04K | 0.05% | 343 |
|
|
2019
Q1 | $289K | Buy |
22,413
+686
| +3% | +$8.85K | 0.06% | 305 |
|
|
2018
Q4 | $224K | Sell |
21,727
-1,921
| -8% | -$19.8K | 0.05% | 330 |
|
|
2018
Q3 | $329K | Sell |
23,648
-4,092
| -15% | -$56.9K | 0.08% | 294 |
|
|
2018
Q2 | $479K | Sell |
27,740
-2,093
| -7% | -$36.1K | 0.1% | 226 |
|
|
2018
Q1 | $524K | Sell |
29,833
-3,315
| -10% | -$58.2K | 0.1% | 234 |
|
|
2017
Q4 | $691K | Hold |
33,148
| – | – | 0.12% | 209 |
|
|
2017
Q3 | $512K | Hold |
33,148
| – | – | 0.09% | 271 |
|
|
2017
Q2 | $445K | Buy |
33,148
+18,361
| +124% | +$246K | 0.08% | 291 |
|
|
2017
Q1 | $263K | Sell |
14,787
-109,538
| -88% | -$1.95M | 0.07% | 275 |
|
|
2016
Q4 | $1.72M | Sell |
124,325
-801
| -0.6% | -$11.1K | 0.07% | 264 |
|
|
2016
Q3 | $1.36M | Sell |
125,126
-38,242
| -23% | -$415K | 0.07% | 299 |
|
|
2016
Q2 | $1.88M | Buy |
163,368
+3,246
| +2% | +$37.3K | 0.07% | 285 |
|
|
2016
Q1 | $1.71M | Sell |
160,122
-120,020
| -43% | -$1.28M | 0.06% | 302 |
|
|
2015
Q4 | $1.9M | Buy |
280,142
+26,962
| +11% | +$183K | 0.04% | 507 |
|
|
2015
Q3 | $2.5M | Sell |
253,180
-1,105
| -0.4% | -$10.9K | 0.05% | 371 |
|
|
2015
Q2 | $4.74M | Sell |
254,285
-1,638
| -0.6% | -$30.5K | 0.09% | 235 |
|
|
2015
Q1 | $4.85M | Sell |
255,923
-354
| -0.1% | -$6.71K | 0.09% | 245 |
|
|
2014
Q4 | $5.99M | Sell |
256,277
-1,175
| -0.5% | -$27.5K | 0.11% | 195 |
|
|
2014
Q3 | $8.41M | Sell |
257,452
-7,557
| -3% | -$247K | 0.17% | 129 |
|
|
2014
Q2 | $9.62M | Sell |
265,009
-1,805
| -0.7% | -$65.5K | 0.18% | 118 |
|
|
2014
Q1 | $8.81M | Sell |
266,814
-146,279
| -35% | -$4.83M | 0.18% | 123 |
|
|
2013
Q4 | $15.6M | Sell |
413,093
-15,277
| -4% | -$577K | 0.2% | 108 |
|
|
2013
Q3 | $14.2M | Sell |
428,370
-60,665
| -12% | -$2.01M | 0.19% | 109 |
|
|
2013
Q2 | $13.5M | Buy |
+489,035
| New | +$13.5M | 0.17% | 128 |
|