IBM Retirement Fund’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,680
| Closed | -$398K | – | 184 |
|
|
2022
Q1 | $398K | Sell |
8,680
-371
| -4% | -$17K | 0.06% | 313 |
|
|
2021
Q4 | $376K | Sell |
9,051
-6,332
| -41% | -$263K | 0.05% | 362 |
|
|
2021
Q3 | $548K | Hold |
15,383
| – | – | 0.04% | 393 |
|
|
2021
Q2 | $572K | Sell |
15,383
-3,215
| -17% | -$120K | 0.04% | 380 |
|
|
2021
Q1 | $645K | Sell |
18,598
-1,420
| -7% | -$49.2K | 0.05% | 361 |
|
|
2020
Q4 | $613K | Sell |
20,018
-1,307
| -6% | -$40K | 0.04% | 373 |
|
|
2020
Q3 | $612K | Buy |
21,325
+4,947
| +30% | +$142K | 0.05% | 310 |
|
|
2020
Q2 | $635K | Sell |
16,378
-100
| -0.6% | -$3.88K | 0.08% | 213 |
|
|
2020
Q1 | $660K | Buy |
16,478
+4,818
| +41% | +$193K | 0.12% | 167 |
|
|
2019
Q4 | $567K | Sell |
11,660
-212
| -2% | -$10.3K | 0.1% | 180 |
|
|
2019
Q3 | $573K | Sell |
11,872
-92
| -0.8% | -$4.44K | 0.11% | 178 |
|
|
2019
Q2 | $512K | Buy |
11,964
+944
| +9% | +$40.4K | 0.1% | 192 |
|
|
2019
Q1 | $459K | Hold |
11,020
| – | – | 0.09% | 203 |
|
|
2018
Q4 | $414K | Sell |
11,020
-631
| -5% | -$23.7K | 0.09% | 192 |
|
|
2018
Q3 | $433K | Sell |
11,651
-1,211
| -9% | -$45K | 0.1% | 228 |
|
|
2018
Q2 | $462K | Sell |
12,862
-642
| -5% | -$23.1K | 0.1% | 233 |
|
|
2018
Q1 | $459K | Buy |
13,504
+6,902
| +105% | +$235K | 0.08% | 262 |
|
|
2017
Q4 | $202K | Hold |
6,602
| – | – | 0.03% | 368 |
|
|
2017
Q3 | $204K | Buy |
+6,602
| New | +$204K | 0.04% | 338 |
|
|
2017
Q2 | – | Sell |
-4,744
| Closed | -$201K | – | 350 |
|
|
2017
Q1 | $201K | Sell |
4,744
-35,234
| -88% | -$1.49M | 0.06% | 335 |
|
|
2016
Q4 | $1.3M | Sell |
39,978
-79
| -0.2% | -$2.57K | 0.05% | 324 |
|
|
2016
Q3 | $1.33M | Sell |
40,057
-10,401
| -21% | -$344K | 0.07% | 305 |
|
|
2016
Q2 | $1.84M | Buy |
50,458
+764
| +2% | +$27.8K | 0.07% | 290 |
|
|
2016
Q1 | $1.86M | Sell |
49,694
-52,847
| -52% | -$1.98M | 0.07% | 278 |
|
|
2015
Q4 | $3.25M | Buy |
102,541
+5,031
| +5% | +$160K | 0.06% | 317 |
|
|
2015
Q3 | $3.13M | Sell |
97,510
-5,594
| -5% | -$180K | 0.07% | 304 |
|
|
2015
Q2 | $3.36M | Sell |
103,104
-309
| -0.3% | -$10.1K | 0.06% | 318 |
|
|
2015
Q1 | $3.63M | Sell |
103,413
-28
| -0% | -$982 | 0.07% | 308 |
|
|
2014
Q4 | $4.03M | Buy |
103,441
+4,552
| +5% | +$177K | 0.08% | 279 |
|
|
2014
Q3 | $3.36M | Sell |
98,889
-8,227
| -8% | -$279K | 0.07% | 299 |
|
|
2014
Q2 | $3.7M | Sell |
107,116
-644
| -0.6% | -$22.2K | 0.07% | 297 |
|
|
2014
Q1 | $3.66M | Sell |
107,760
-58,854
| -35% | -$2M | 0.07% | 296 |
|
|
2013
Q4 | $5.5M | Sell |
166,614
-6,498
| -4% | -$214K | 0.07% | 302 |
|
|
2013
Q3 | $6.31M | Sell |
173,112
-25,312
| -13% | -$923K | 0.09% | 249 |
|
|
2013
Q2 | $7.41M | Buy |
+198,424
| New | +$7.41M | 0.09% | 235 |
|