IRF
HES
IBM Retirement Fund’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,399
| Closed | -$471K | – | 212 |
|
|
2022
Q1 | $471K | Sell |
4,399
-213
| -5% | -$22.8K | 0.07% | 275 |
|
|
2021
Q4 | $341K | Sell |
4,612
-3,196
| -41% | -$236K | 0.04% | 389 |
|
|
2021
Q3 | $610K | Hold |
7,808
| – | – | 0.05% | 357 |
|
|
2021
Q2 | $682K | Sell |
7,808
-1,531
| -16% | -$134K | 0.05% | 324 |
|
|
2021
Q1 | $661K | Sell |
9,339
-806
| -8% | -$57K | 0.05% | 355 |
|
|
2020
Q4 | $536K | Buy |
10,145
+1,225
| +14% | +$64.7K | 0.04% | 424 |
|
|
2020
Q3 | $365K | Buy |
8,920
+2,503
| +39% | +$102K | 0.03% | 461 |
|
|
2020
Q2 | $332K | Buy |
6,417
+114
| +2% | +$5.9K | 0.04% | 362 |
|
|
2020
Q1 | $210K | Buy |
6,303
+2,384
| +61% | +$79.4K | 0.04% | 430 |
|
|
2019
Q4 | $262K | Sell |
3,919
-196
| -5% | -$13.1K | 0.05% | 347 |
|
|
2019
Q3 | $249K | Sell |
4,115
-59
| -1% | -$3.57K | 0.05% | 347 |
|
|
2019
Q2 | $265K | Buy |
4,174
+192
| +5% | +$12.2K | 0.05% | 340 |
|
|
2019
Q1 | $240K | Buy |
+3,982
| New | +$240K | 0.05% | 350 |
|
|
2018
Q4 | – | Sell |
-4,323
| Closed | -$309K | – | 404 |
|
|
2018
Q3 | $309K | Sell |
4,323
-758
| -15% | -$54.2K | 0.07% | 308 |
|
|
2018
Q2 | $340K | Sell |
5,081
-1,173
| -19% | -$78.5K | 0.07% | 313 |
|
|
2018
Q1 | $317K | Buy |
6,254
+1,770
| +39% | +$89.7K | 0.06% | 363 |
|
|
2017
Q4 | $213K | Buy |
+4,484
| New | +$213K | 0.04% | 351 |
|
|
2017
Q2 | – | Sell |
-3,154
| Closed | -$203K | – | 352 |
|
|
2017
Q1 | $203K | Sell |
3,154
-23,304
| -88% | -$1.5M | 0.06% | 332 |
|
|
2016
Q4 | $1.73M | Sell |
26,458
-358
| -1% | -$23.4K | 0.07% | 262 |
|
|
2016
Q3 | $1.44M | Sell |
26,816
-6,598
| -20% | -$354K | 0.07% | 288 |
|
|
2016
Q2 | $2.1M | Buy |
33,414
+896
| +3% | +$56.2K | 0.08% | 268 |
|
|
2016
Q1 | $1.79M | Sell |
32,518
-28,958
| -47% | -$1.59M | 0.07% | 292 |
|
|
2015
Q4 | $2.98M | Buy |
61,476
+3,207
| +6% | +$155K | 0.06% | 347 |
|
|
2015
Q3 | $2.99M | Sell |
58,269
-3,385
| -5% | -$174K | 0.06% | 314 |
|
|
2015
Q2 | $4.12M | Sell |
61,654
-7,825
| -11% | -$523K | 0.08% | 265 |
|
|
2015
Q1 | $4.72M | Sell |
69,479
-244
| -0.3% | -$16.6K | 0.09% | 248 |
|
|
2014
Q4 | $5.15M | Sell |
69,723
-320
| -0.5% | -$23.6K | 0.1% | 232 |
|
|
2014
Q3 | $6.61M | Sell |
70,043
-2,239
| -3% | -$211K | 0.13% | 166 |
|
|
2014
Q2 | $7.1M | Sell |
72,282
-2,865
| -4% | -$281K | 0.14% | 166 |
|
|
2014
Q1 | $6.21M | Sell |
75,147
-47,224
| -39% | -$3.91M | 0.12% | 178 |
|
|
2013
Q4 | $10.2M | Sell |
122,371
-4,546
| -4% | -$377K | 0.13% | 165 |
|
|
2013
Q3 | $9.82M | Sell |
126,917
-18,623
| -13% | -$1.44M | 0.13% | 162 |
|
|
2013
Q2 | $9.68M | Buy |
+145,540
| New | +$9.68M | 0.12% | 176 |
|