IRF
IBM Retirement Fund’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,901
| Closed | -$903K | – | 183 |
|
|
2022
Q1 | $903K | Sell |
3,901
-179
| -4% | -$41.4K | 0.13% | 146 |
|
|
2021
Q4 | $1.06M | Sell |
4,080
-2,851
| -41% | -$737K | 0.13% | 137 |
|
|
2021
Q3 | $1.52M | Buy |
6,931
+17
| +0.2% | +$3.73K | 0.12% | 144 |
|
|
2021
Q2 | $2.06M | Sell |
6,914
-1,345
| -16% | -$401K | 0.16% | 112 |
|
|
2021
Q1 | $2.35M | Sell |
8,259
-709
| -8% | -$201K | 0.17% | 114 |
|
|
2020
Q4 | $2.33M | Buy |
8,968
+522
| +6% | +$136K | 0.16% | 120 |
|
|
2020
Q3 | $2.12M | Buy |
8,446
+2,207
| +35% | +$555K | 0.18% | 100 |
|
|
2020
Q2 | $875K | Sell |
6,239
-44
| -0.7% | -$6.17K | 0.11% | 159 |
|
|
2020
Q1 | $762K | Buy |
6,283
+2,118
| +51% | +$257K | 0.14% | 153 |
|
|
2019
Q4 | $630K | Sell |
4,165
-124
| -3% | -$18.8K | 0.11% | 162 |
|
|
2019
Q3 | $624K | Sell |
4,289
-46
| -1% | -$6.69K | 0.12% | 166 |
|
|
2019
Q2 | $712K | Buy |
4,335
+32
| +0.7% | +$5.26K | 0.13% | 142 |
|
|
2019
Q1 | $781K | Hold |
4,303
| – | – | 0.15% | 124 |
|
|
2018
Q4 | $694K | Sell |
4,303
-342
| -7% | -$55.2K | 0.16% | 120 |
|
|
2018
Q3 | $1.12M | Sell |
4,645
-704
| -13% | -$169K | 0.26% | 93 |
|
|
2018
Q2 | $1.22M | Sell |
5,349
-701
| -12% | -$159K | 0.25% | 92 |
|
|
2018
Q1 | $1.45M | Sell |
6,050
-50
| -0.8% | -$12K | 0.27% | 85 |
|
|
2017
Q4 | $1.67M | Sell |
6,100
-89
| -1% | -$24.3K | 0.28% | 88 |
|
|
2017
Q3 | $1.54M | Buy |
6,189
+130
| +2% | +$32.3K | 0.28% | 90 |
|
|
2017
Q2 | $1.47M | Buy |
6,059
+3,275
| +118% | +$795K | 0.27% | 92 |
|
|
2017
Q1 | $725K | Sell |
2,784
-20,780
| -88% | -$5.41M | 0.21% | 104 |
|
|
2016
Q4 | $4.62M | Buy |
23,564
+41
| +0.2% | +$8.03K | 0.19% | 104 |
|
|
2016
Q3 | $4.11M | Sell |
23,523
-9,410
| -29% | -$1.64M | 0.21% | 103 |
|
|
2016
Q2 | $5.15M | Sell |
32,933
-2,157
| -6% | -$337K | 0.19% | 115 |
|
|
2016
Q1 | $5.86M | Sell |
35,090
-34,110
| -49% | -$5.7M | 0.22% | 101 |
|
|
2015
Q4 | $10.3M | Buy |
69,200
+305
| +0.4% | +$45.4K | 0.2% | 110 |
|
|
2015
Q3 | $10.1M | Sell |
68,895
-263
| -0.4% | -$38.6K | 0.21% | 103 |
|
|
2015
Q2 | $11.8M | Sell |
69,158
-3,265
| -5% | -$556K | 0.22% | 99 |
|
|
2015
Q1 | $12M | Sell |
72,423
-115
| -0.2% | -$19K | 0.22% | 98 |
|
|
2014
Q4 | $12.6M | Sell |
72,538
-526
| -0.7% | -$91.3K | 0.24% | 92 |
|
|
2014
Q3 | $11.8M | Sell |
73,064
-2,375
| -3% | -$384K | 0.24% | 94 |
|
|
2014
Q2 | $11.4M | Sell |
75,439
-908
| -1% | -$137K | 0.22% | 98 |
|
|
2014
Q1 | $10.1M | Sell |
76,347
-50,096
| -40% | -$6.63M | 0.2% | 108 |
|
|
2013
Q4 | $18.2M | Sell |
126,443
-4,405
| -3% | -$633K | 0.24% | 91 |
|
|
2013
Q3 | $14.9M | Sell |
130,848
-19,255
| -13% | -$2.2M | 0.2% | 100 |
|
|
2013
Q2 | $14.8M | Buy |
+150,103
| New | +$14.8M | 0.18% | 118 |
|