IRF
IBM Retirement Fund’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,666
| Closed | -$4.99M | – | 211 |
|
|
2022
Q1 | $4.99M | Sell |
16,666
-1,056
| -6% | -$316K | 0.7% | 18 |
|
|
2021
Q4 | $7.36M | Sell |
17,722
-12,359
| -41% | -$5.13M | 0.91% | 14 |
|
|
2021
Q3 | $9.87M | Sell |
30,081
-279
| -0.9% | -$91.6K | 0.77% | 16 |
|
|
2021
Q2 | $9.68M | Sell |
30,360
-6,213
| -17% | -$1.98M | 0.76% | 15 |
|
|
2021
Q1 | $11.2M | Sell |
36,573
-3,333
| -8% | -$1.02M | 0.79% | 16 |
|
|
2020
Q4 | $10.6M | Buy |
39,906
+3,052
| +8% | +$811K | 0.73% | 18 |
|
|
2020
Q3 | $10.2M | Buy |
36,854
+9,821
| +36% | +$2.73M | 0.88% | 14 |
|
|
2020
Q2 | $6.77M | Sell |
27,033
-841
| -3% | -$211K | 0.87% | 14 |
|
|
2020
Q1 | $5.2M | Buy |
27,874
+9,748
| +54% | +$1.82M | 0.96% | 17 |
|
|
2019
Q4 | $3.96M | Sell |
18,126
-708
| -4% | -$155K | 0.71% | 21 |
|
|
2019
Q3 | $4.37M | Sell |
18,834
-195
| -1% | -$45.2K | 0.82% | 16 |
|
|
2019
Q2 | $3.96M | Sell |
19,029
-99
| -0.5% | -$20.6K | 0.74% | 22 |
|
|
2019
Q1 | $3.67M | Sell |
19,128
-229
| -1% | -$43.9K | 0.72% | 22 |
|
|
2018
Q4 | $3.33M | Sell |
19,357
-1,428
| -7% | -$245K | 0.76% | 21 |
|
|
2018
Q3 | $4.31M | Sell |
20,785
-3,253
| -14% | -$674K | 0.99% | 16 |
|
|
2018
Q2 | $4.69M | Sell |
24,038
-3,890
| -14% | -$759K | 0.98% | 18 |
|
|
2018
Q1 | $4.98M | Sell |
27,928
-3,080
| -10% | -$549K | 0.92% | 17 |
|
|
2017
Q4 | $6.41M | Buy |
31,008
+1,236
| +4% | +$256K | 1.09% | 16 |
|
|
2017
Q3 | $5.36M | Buy |
29,772
+359
| +1% | +$64.6K | 0.98% | 20 |
|
|
2017
Q2 | $5.04M | Buy |
29,413
+11,787
| +67% | +$2.02M | 0.94% | 19 |
|
|
2017
Q1 | $3.27M | Sell |
17,626
-99,635
| -85% | -$18.5M | 0.93% | 22 |
|
|
2016
Q4 | $16.5M | Sell |
117,261
-294
| -0.3% | -$41.4K | 0.7% | 24 |
|
|
2016
Q3 | $15.1M | Sell |
117,555
-46,289
| -28% | -$5.96M | 0.76% | 22 |
|
|
2016
Q2 | $21.5M | Sell |
163,844
-5,018
| -3% | -$660K | 0.77% | 22 |
|
|
2016
Q1 | $23.2M | Sell |
168,862
-146,477
| -46% | -$20.1M | 0.87% | 20 |
|
|
2015
Q4 | $41.7M | Sell |
315,339
-507
| -0.2% | -$67.1K | 0.8% | 20 |
|
|
2015
Q3 | $37.2M | Sell |
315,846
-1,745
| -0.5% | -$205K | 0.79% | 21 |
|
|
2015
Q2 | $35.3M | Sell |
317,591
-18,417
| -5% | -$2.05M | 0.67% | 27 |
|
|
2015
Q1 | $38.2M | Sell |
336,008
-854
| -0.3% | -$97K | 0.72% | 23 |
|
|
2014
Q4 | $35.4M | Sell |
336,862
-1,165
| -0.3% | -$122K | 0.67% | 29 |
|
|
2014
Q3 | $31M | Sell |
338,027
-11,407
| -3% | -$1.05M | 0.62% | 33 |
|
|
2014
Q2 | $28.1M | Sell |
349,434
-26,781
| -7% | -$2.15M | 0.54% | 35 |
|
|
2014
Q1 | $29.7M | Sell |
376,215
-207,140
| -36% | -$16.4M | 0.59% | 32 |
|
|
2013
Q4 | $48M | Sell |
583,355
-20,939
| -3% | -$1.72M | 0.63% | 29 |
|
|
2013
Q3 | $45.8M | Sell |
604,294
-89,161
| -13% | -$6.76M | 0.63% | 32 |
|
|
2013
Q2 | $53.7M | Buy |
+693,455
| New | +$53.7M | 0.66% | 28 |
|