IBM Retirement Fund’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,269
| Closed | -$1.85M | – | 225 |
|
|
2022
Q1 | $1.85M | Sell |
14,269
-615
| -4% | -$80.2K | 0.26% | 70 |
|
|
2021
Q4 | $1.99M | Sell |
14,884
-11,540
| -44% | -$1.45M | 0.25% | 74 |
|
|
2021
Q3 | $3.51M | Buy |
26,424
+57
| +0.2% | +$7.62K | 0.27% | 67 |
|
|
2021
Q2 | $3.69M | Sell |
26,367
-5,283
| -17% | -$722K | 0.29% | 61 |
|
|
2021
Q1 | $4.03M | Sell |
31,650
-2,866
| -8% | -$343K | 0.29% | 65 |
|
|
2020
Q4 | $4.15M | Buy |
34,516
+2,994
| +9% | +$346K | 0.29% | 64 |
|
|
2020
Q3 | $3.67M | Buy |
31,522
+8,493
| +37% | +$1,000K | 0.32% | 59 |
|
|
2020
Q2 | $2.66M | Sell |
23,029
-207
| -0.9% | -$24K | 0.34% | 58 |
|
|
2020
Q1 | $2.46M | Buy |
23,236
+8,297
| +56% | +$1.05M | 0.45% | 50 |
|
|
2019
Q4 | $1.91M | Sell |
14,939
-600
| -4% | -$78K | 0.34% | 54 |
|
|
2019
Q3 | $2.16M | Sell |
15,539
-167
| -1% | -$22.5K | 0.41% | 39 |
|
|
2019
Q2 | $2.07M | Sell |
15,706
-255
| -2% | -$33.5K | 0.39% | 43 |
|
|
2019
Q1 | $2.15M | Buy |
15,961
+104
| +0.7% | +$13.3K | 0.42% | 39 |
|
|
2018
Q4 | $1.72M | Sell |
15,857
-1,167
| -7% | -$140K | 0.39% | 47 |
|
|
2018
Q3 | $2.46M | Sell |
17,024
-2,715
| -14% | -$379K | 0.56% | 36 |
|
|
2018
Q2 | $2.64M | Sell |
19,739
-1,092
| -5% | -$152K | 0.55% | 35 |
|
|
2018
Q1 | $3.06M | Sell |
20,831
-1,037
| -5% | -$157K | 0.57% | 36 |
|
|
2017
Q4 | $3.52M | Sell |
21,868
-411
| -2% | -$59.8K | 0.6% | 40 |
|
|
2017
Q3 | $3.4M | Buy |
22,279
+282
| +1% | +$39.3K | 0.62% | 38 |
|
|
2017
Q2 | $3.62M | Buy |
21,997
+8,973
| +69% | +$1.35M | 0.67% | 34 |
|
|
2017
Q1 | $2.74M | Sell |
13,024
-73,587
| -85% | -$12.3M | 0.78% | 33 |
|
|
2016
Q4 | $14.4M | Sell |
86,611
-255
| -0.3% | -$38.8K | 0.61% | 32 |
|
|
2016
Q3 | $13.2M | Sell |
86,866
-34,449
| -28% | -$5.23M | 0.67% | 29 |
|
|
2016
Q2 | $18.1M | Sell |
121,315
-1,998
| -2% | -$286K | 0.65% | 32 |
|
|
2016
Q1 | $18.3M | Sell |
123,313
-108,213
| -47% | -$13.8M | 0.69% | 30 |
|
|
2015
Q4 | $30.5M | Sell |
231,526
-62
| -0% | -$8.33K | 0.58% | 33 |
|
|
2015
Q3 | $32.7M | Sell |
231,588
-828
| -0.4% | -$122K | 0.69% | 30 |
|
|
2015
Q2 | $36.1M | Sell |
232,416
-14,060
| -6% | -$2.26M | 0.69% | 26 |
|
|
2015
Q1 | $37.8M | Sell |
246,476
-473
| -0.2% | -$71.7K | 0.71% | 24 |
|
|
2014
Q4 | $37.9M | Sell |
246,949
-1,418
| -0.6% | -$226K | 0.72% | 22 |
|
|
2014
Q3 | $45.1M | Sell |
248,367
-7,837
| -3% | -$1.43M | 0.9% | 16 |
|
|
2014
Q2 | $44.1M | Sell |
256,204
-8,394
| -3% | -$1.51M | 0.85% | 16 |
|
|
2014
Q1 | $48.6M | Sell |
264,598
-170,256
| -39% | -$30M | 0.97% | 14 |
|
|
2013
Q4 | $78M | Sell |
434,854
-15,676
| -3% | -$2.7M | 1.02% | 13 |
|
|
2013
Q3 | $79.8M | Sell |
450,530
-66,172
| -13% | -$12M | 1.09% | 12 |
|
|
2013
Q2 | $94.4M | Buy |
+516,702
| New | +$101M | 1.16% | 14 |
|
Other funds holding IBM
IBM Retirement Fund's IBM Position: Q2 2022 in Review
IBM Retirement Fund sold out of IBM (IBM) in Q2 2022, closing a stake of 14,269 shares — an estimated $1.85M sold.
IBM Retirement Fund first reported a position in IBM in Q2 2013 and held it in 36 quarters. The position peaked at $94.4M in Q2 2013. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.
- IBM Retirement Fund reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 14,269 IBM shares in Q2 2022, an estimated $1.85M.
- IBM Retirement Fund first reported a position in IBM in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's IBM position peaked at $94.4M in Q2 2013.
- 2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.