IRF
IBM Retirement Fund’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,018
| Closed | -$266K | – | 188 |
|
|
2022
Q1 | $266K | Sell |
2,018
-122
| -6% | -$16.1K | 0.04% | 430 |
|
|
2021
Q4 | $235K | Sell |
2,140
-1,452
| -40% | -$159K | 0.03% | 502 |
|
|
2021
Q3 | $329K | Hold |
3,592
| – | – | 0.03% | 542 |
|
|
2021
Q2 | $389K | Sell |
3,592
-808
| -18% | -$87.5K | 0.03% | 500 |
|
|
2021
Q1 | $487K | Sell |
4,400
-393
| -8% | -$43.5K | 0.03% | 454 |
|
|
2020
Q4 | $551K | Buy |
4,793
+585
| +14% | +$67.3K | 0.04% | 417 |
|
|
2020
Q3 | $446K | Buy |
4,208
+1,182
| +39% | +$125K | 0.04% | 392 |
|
|
2020
Q2 | $301K | Sell |
3,026
-20
| -0.7% | -$1.99K | 0.04% | 394 |
|
|
2020
Q1 | $249K | Buy |
+3,046
| New | +$249K | 0.05% | 385 |
|
|
2018
Q3 | – | Sell |
-2,541
| Closed | -$227K | – | 462 |
|
|
2018
Q2 | $227K | Sell |
2,541
-407
| -14% | -$36.4K | 0.05% | 431 |
|
|
2018
Q1 | $226K | Buy |
+2,948
| New | +$226K | 0.04% | 475 |
|
|
2017
Q1 | – | Sell |
-10,673
| Closed | -$604K | – | 490 |
|
|
2016
Q4 | $604K | Sell |
10,673
-1,872
| -15% | -$106K | 0.03% | 514 |
|
|
2016
Q3 | $606K | Sell |
12,545
-955
| -7% | -$46.1K | 0.03% | 556 |
|
|
2016
Q2 | $625K | Buy |
13,500
+71
| +0.5% | +$3.29K | 0.02% | 576 |
|
|
2016
Q1 | $542K | Sell |
13,429
-18,959
| -59% | -$765K | 0.02% | 624 |
|
|
2015
Q4 | $1.27M | Buy |
32,388
+3,855
| +14% | +$151K | 0.02% | 655 |
|
|
2015
Q3 | $968K | Sell |
28,533
-4,081
| -13% | -$138K | 0.02% | 657 |
|
|
2015
Q2 | $1.71M | Sell |
32,614
-444
| -1% | -$23.3K | 0.03% | 556 |
|
|
2015
Q1 | $1.89M | Sell |
33,058
-15
| -0% | -$859 | 0.04% | 518 |
|
|
2014
Q4 | $1.89M | Buy |
33,073
+4,553
| +16% | +$260K | 0.04% | 508 |
|
|
2014
Q3 | $1.63M | Sell |
28,520
-5,738
| -17% | -$328K | 0.03% | 493 |
|
|
2014
Q2 | $2.42M | Sell |
34,258
-814
| -2% | -$57.6K | 0.05% | 413 |
|
|
2014
Q1 | $2.68M | Sell |
35,072
-19,248
| -35% | -$1.47M | 0.05% | 372 |
|
|
2013
Q4 | $4.1M | Sell |
54,320
-1,954
| -3% | -$147K | 0.05% | 373 |
|
|
2013
Q3 | $4.04M | Sell |
56,274
-8,298
| -13% | -$595K | 0.06% | 372 |
|
|
2013
Q2 | $3.94M | Buy |
+64,572
| New | +$3.94M | 0.05% | 404 |
|