IRF
IBM Retirement Fund’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,419
| Closed | -$389K | – | 213 |
|
|
2022
Q1 | $389K | Sell |
5,419
-364
| -6% | -$26.1K | 0.05% | 321 |
|
|
2021
Q4 | $399K | Sell |
5,783
-4,299
| -43% | -$297K | 0.05% | 347 |
|
|
2021
Q3 | $708K | Hold |
10,082
| – | – | 0.06% | 314 |
|
|
2021
Q2 | $625K | Sell |
10,082
-2,090
| -17% | -$130K | 0.05% | 344 |
|
|
2021
Q1 | $813K | Sell |
12,172
-1,050
| -8% | -$70.1K | 0.06% | 301 |
|
|
2020
Q4 | $648K | Buy |
13,222
+1,607
| +14% | +$78.8K | 0.04% | 358 |
|
|
2020
Q3 | $428K | Buy |
11,615
+3,260
| +39% | +$120K | 0.04% | 406 |
|
|
2020
Q2 | $322K | Sell |
8,355
-200
| -2% | -$7.71K | 0.04% | 372 |
|
|
2020
Q1 | $301K | Buy |
8,555
+3,207
| +60% | +$113K | 0.06% | 332 |
|
|
2019
Q4 | $325K | Sell |
5,348
-195
| -4% | -$11.9K | 0.06% | 292 |
|
|
2019
Q3 | $336K | Sell |
5,543
-53
| -0.9% | -$3.21K | 0.06% | 276 |
|
|
2019
Q2 | $312K | Buy |
5,596
+215
| +4% | +$12K | 0.06% | 303 |
|
|
2019
Q1 | $268K | Hold |
5,381
| – | – | 0.05% | 323 |
|
|
2018
Q4 | $239K | Sell |
5,381
-461
| -8% | -$20.5K | 0.05% | 311 |
|
|
2018
Q3 | $292K | Sell |
5,842
-1,025
| -15% | -$51.2K | 0.07% | 320 |
|
|
2018
Q2 | $351K | Sell |
6,867
-975
| -12% | -$49.8K | 0.07% | 303 |
|
|
2018
Q1 | $404K | Sell |
7,842
-532
| -6% | -$27.4K | 0.07% | 298 |
|
|
2017
Q4 | $514K | Sell |
8,374
-516
| -6% | -$31.7K | 0.09% | 273 |
|
|
2017
Q3 | $542K | Hold |
8,890
| – | – | 0.1% | 256 |
|
|
2017
Q2 | $523K | Buy |
8,890
+4,761
| +115% | +$280K | 0.1% | 254 |
|
|
2017
Q1 | $265K | Sell |
4,129
-32,493
| -89% | -$2.09M | 0.08% | 272 |
|
|
2016
Q4 | $1.83M | Sell |
36,622
-176
| -0.5% | -$8.81K | 0.08% | 248 |
|
|
2016
Q3 | $1.58M | Sell |
36,798
-14,740
| -29% | -$631K | 0.08% | 266 |
|
|
2016
Q2 | $2.36M | Sell |
51,538
-129
| -0.2% | -$5.9K | 0.08% | 252 |
|
|
2016
Q1 | $2.44M | Sell |
51,667
-50,353
| -49% | -$2.38M | 0.09% | 246 |
|
|
2015
Q4 | $4.43M | Sell |
102,020
-135
| -0.1% | -$5.87K | 0.09% | 246 |
|
|
2015
Q3 | $4.77M | Sell |
102,155
-438
| -0.4% | -$20.4K | 0.1% | 217 |
|
|
2015
Q2 | $4.27M | Sell |
102,593
-8,095
| -7% | -$337K | 0.08% | 259 |
|
|
2015
Q1 | $4.63M | Sell |
110,688
-695
| -0.6% | -$29.1K | 0.09% | 251 |
|
|
2014
Q4 | $4.64M | Buy |
111,383
+4,870
| +5% | +$203K | 0.09% | 251 |
|
|
2014
Q3 | $4.01M | Sell |
106,513
-8,816
| -8% | -$332K | 0.08% | 258 |
|
|
2014
Q2 | $4.11M | Sell |
115,329
-1,890
| -2% | -$67.3K | 0.08% | 269 |
|
|
2014
Q1 | $4.13M | Sell |
117,219
-65,040
| -36% | -$2.29M | 0.08% | 259 |
|
|
2013
Q4 | $6.6M | Sell |
182,259
-6,317
| -3% | -$229K | 0.09% | 236 |
|
|
2013
Q3 | $5.87M | Sell |
188,576
-27,404
| -13% | -$853K | 0.08% | 275 |
|
|
2013
Q2 | $6.68M | Buy |
+215,980
| New | +$6.68M | 0.08% | 258 |
|