IRF
FRC
IBM Retirement Fund’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,848
| Closed | -$462K | – | 495 |
|
|
2022
Q1 | $462K | Sell |
2,848
-111
| -4% | -$18K | 0.07% | 281 |
|
|
2021
Q4 | $611K | Sell |
2,959
-1,973
| -40% | -$407K | 0.08% | 240 |
|
|
2021
Q3 | $951K | Hold |
4,932
| – | – | 0.07% | 241 |
|
|
2021
Q2 | $923K | Sell |
4,932
-923
| -16% | -$173K | 0.07% | 249 |
|
|
2021
Q1 | $976K | Sell |
5,855
-468
| -7% | -$78K | 0.07% | 261 |
|
|
2020
Q4 | $929K | Sell |
6,323
-924
| -13% | -$136K | 0.06% | 275 |
|
|
2020
Q3 | $790K | Buy |
7,247
+1,554
| +27% | +$169K | 0.07% | 254 |
|
|
2020
Q2 | $603K | Buy |
5,693
+6
| +0.1% | +$636 | 0.08% | 226 |
|
|
2020
Q1 | $468K | Buy |
5,687
+1,549
| +37% | +$127K | 0.09% | 235 |
|
|
2019
Q4 | $486K | Sell |
4,138
-123
| -3% | -$14.4K | 0.09% | 200 |
|
|
2019
Q3 | $412K | Sell |
4,261
-33
| -0.8% | -$3.19K | 0.08% | 234 |
|
|
2019
Q2 | $419K | Buy |
4,294
+77
| +2% | +$7.51K | 0.08% | 230 |
|
|
2019
Q1 | $424K | Hold |
4,217
| – | – | 0.08% | 220 |
|
|
2018
Q4 | $366K | Sell |
4,217
-111
| -3% | -$9.63K | 0.08% | 216 |
|
|
2018
Q3 | $415K | Sell |
4,328
-454
| -9% | -$43.5K | 0.09% | 237 |
|
|
2018
Q2 | $463K | Sell |
4,782
-466
| -9% | -$45.1K | 0.1% | 232 |
|
|
2018
Q1 | $486K | Buy |
5,248
+2,758
| +111% | +$255K | 0.09% | 244 |
|
|
2017
Q4 | $216K | Buy |
2,490
+196
| +9% | +$17K | 0.04% | 344 |
|
|
2017
Q3 | $240K | Hold |
2,294
| – | – | 0.04% | 302 |
|
|
2017
Q2 | $230K | Buy |
2,294
+583
| +34% | +$58.5K | 0.04% | 301 |
|
|
2017
Q1 | $214K | Sell |
1,711
-12,021
| -88% | -$1.5M | 0.06% | 316 |
|
|
2016
Q4 | $1.33M | Sell |
13,732
-75
| -0.5% | -$7.26K | 0.06% | 318 |
|
|
2016
Q3 | $1.07M | Sell |
13,807
-3,471
| -20% | -$268K | 0.05% | 375 |
|
|
2016
Q2 | $1.26M | Buy |
17,278
+516
| +3% | +$37.7K | 0.05% | 396 |
|
|
2016
Q1 | $1.17M | Sell |
16,762
-19,304
| -54% | -$1.34M | 0.04% | 422 |
|
|
2015
Q4 | $2.38M | Buy |
36,066
+3,215
| +10% | +$212K | 0.05% | 421 |
|
|
2015
Q3 | $2.12M | Sell |
32,851
-1,769
| -5% | -$114K | 0.04% | 426 |
|
|
2015
Q2 | $2.18M | Buy |
34,620
+2,402
| +7% | +$151K | 0.04% | 458 |
|
|
2015
Q1 | $1.84M | Buy |
32,218
+75
| +0.2% | +$4.28K | 0.03% | 529 |
|
|
2014
Q4 | $1.68M | Buy |
32,143
+4,725
| +17% | +$246K | 0.03% | 549 |
|
|
2014
Q3 | $1.35M | Sell |
27,418
-5,730
| -17% | -$283K | 0.03% | 558 |
|
|
2014
Q2 | $1.82M | Buy |
33,148
+3,341
| +11% | +$183K | 0.03% | 514 |
|
|
2014
Q1 | $1.61M | Sell |
29,807
-16,713
| -36% | -$903K | 0.03% | 554 |
|
|
2013
Q4 | $2.44M | Sell |
46,520
-1,566
| -3% | -$82K | 0.03% | 551 |
|
|
2013
Q3 | $2.24M | Sell |
48,086
-6,698
| -12% | -$312K | 0.03% | 575 |
|
|
2013
Q2 | $2.11M | Buy |
+54,784
| New | +$2.11M | 0.03% | 625 |
|