IRF
IBM Retirement Fund’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,269
| Closed | -$1.86M | – | 225 |
|
|
2022
Q1 | $1.86M | Sell |
14,269
-615
| -4% | -$80K | 0.26% | 70 |
|
|
2021
Q4 | $1.99M | Sell |
14,884
-10,378
| -41% | -$1.39M | 0.25% | 74 |
|
|
2021
Q3 | $3.51M | Buy |
25,262
+55
| +0.2% | +$7.64K | 0.27% | 67 |
|
|
2021
Q2 | $3.7M | Sell |
25,207
-5,051
| -17% | -$740K | 0.29% | 61 |
|
|
2021
Q1 | $4.03M | Sell |
30,258
-2,740
| -8% | -$365K | 0.29% | 65 |
|
|
2020
Q4 | $4.15M | Buy |
32,998
+2,862
| +9% | +$360K | 0.29% | 64 |
|
|
2020
Q3 | $3.67M | Buy |
30,136
+8,120
| +37% | +$988K | 0.32% | 59 |
|
|
2020
Q2 | $2.66M | Sell |
22,016
-198
| -0.9% | -$23.9K | 0.34% | 58 |
|
|
2020
Q1 | $2.46M | Buy |
22,214
+7,932
| +56% | +$880K | 0.45% | 50 |
|
|
2019
Q4 | $1.91M | Sell |
14,282
-574
| -4% | -$76.9K | 0.34% | 54 |
|
|
2019
Q3 | $2.16M | Sell |
14,856
-159
| -1% | -$23.1K | 0.41% | 39 |
|
|
2019
Q2 | $2.07M | Sell |
15,015
-244
| -2% | -$33.7K | 0.39% | 43 |
|
|
2019
Q1 | $2.15M | Buy |
15,259
+99
| +0.7% | +$14K | 0.42% | 39 |
|
|
2018
Q4 | $1.72M | Sell |
15,160
-1,115
| -7% | -$127K | 0.39% | 47 |
|
|
2018
Q3 | $2.46M | Sell |
16,275
-2,596
| -14% | -$393K | 0.56% | 36 |
|
|
2018
Q2 | $2.64M | Sell |
18,871
-1,044
| -5% | -$146K | 0.55% | 35 |
|
|
2018
Q1 | $3.06M | Sell |
19,915
-991
| -5% | -$152K | 0.57% | 36 |
|
|
2017
Q4 | $3.52M | Sell |
20,906
-393
| -2% | -$66.1K | 0.6% | 40 |
|
|
2017
Q3 | $3.4M | Buy |
21,299
+269
| +1% | +$43K | 0.62% | 38 |
|
|
2017
Q2 | $3.62M | Buy |
21,030
+8,579
| +69% | +$1.47M | 0.67% | 34 |
|
|
2017
Q1 | $2.74M | Sell |
12,451
-70,351
| -85% | -$15.5M | 0.78% | 33 |
|
|
2016
Q4 | $14.4M | Sell |
82,802
-244
| -0.3% | -$42.6K | 0.61% | 32 |
|
|
2016
Q3 | $13.2M | Sell |
83,046
-32,934
| -28% | -$5.23M | 0.67% | 29 |
|
|
2016
Q2 | $18.1M | Sell |
115,980
-1,910
| -2% | -$299K | 0.65% | 32 |
|
|
2016
Q1 | $18.3M | Sell |
117,890
-103,454
| -47% | -$16.1M | 0.69% | 30 |
|
|
2015
Q4 | $30.5M | Sell |
221,344
-59
| -0% | -$8.12K | 0.58% | 33 |
|
|
2015
Q3 | $32.7M | Sell |
221,403
-792
| -0.4% | -$117K | 0.69% | 30 |
|
|
2015
Q2 | $36.1M | Sell |
222,195
-13,442
| -6% | -$2.19M | 0.69% | 26 |
|
|
2015
Q1 | $37.8M | Sell |
235,637
-452
| -0.2% | -$72.5K | 0.71% | 24 |
|
|
2014
Q4 | $37.9M | Sell |
236,089
-1,356
| -0.6% | -$218K | 0.72% | 22 |
|
|
2014
Q3 | $45.1M | Sell |
237,445
-7,492
| -3% | -$1.42M | 0.9% | 16 |
|
|
2014
Q2 | $44.1M | Sell |
244,937
-8,025
| -3% | -$1.45M | 0.85% | 16 |
|
|
2014
Q1 | $48.6M | Sell |
252,962
-162,768
| -39% | -$31.2M | 0.97% | 14 |
|
|
2013
Q4 | $78M | Sell |
415,730
-14,987
| -3% | -$2.81M | 1.02% | 13 |
|
|
2013
Q3 | $79.8M | Sell |
430,717
-63,262
| -13% | -$11.7M | 1.09% | 12 |
|
|
2013
Q2 | $94.4M | Buy |
+493,979
| New | +$94.4M | 1.16% | 14 |
|