IRF
IBM Retirement Fund’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,472
| Closed | -$3.2M | – | 232 |
|
|
2022
Q1 | $3.2M | Sell |
64,472
-2,833
| -4% | -$140K | 0.45% | 38 |
|
|
2021
Q4 | $3.47M | Sell |
67,305
-46,884
| -41% | -$2.41M | 0.43% | 40 |
|
|
2021
Q3 | $6.08M | Buy |
114,189
+236
| +0.2% | +$12.6K | 0.48% | 31 |
|
|
2021
Q2 | $6.4M | Sell |
113,953
-25,804
| -18% | -$1.45M | 0.5% | 26 |
|
|
2021
Q1 | $8.94M | Sell |
139,757
-12,615
| -8% | -$807K | 0.63% | 21 |
|
|
2020
Q4 | $7.59M | Buy |
152,372
+7,948
| +6% | +$396K | 0.52% | 30 |
|
|
2020
Q3 | $7.48M | Buy |
144,424
+38,751
| +37% | +$2.01M | 0.64% | 22 |
|
|
2020
Q2 | $6.32M | Sell |
105,673
-2,090
| -2% | -$125K | 0.81% | 16 |
|
|
2020
Q1 | $5.83M | Buy |
107,763
+37,168
| +53% | +$2.01M | 1.07% | 13 |
|
|
2019
Q4 | $4.23M | Sell |
70,595
-4,010
| -5% | -$240K | 0.75% | 18 |
|
|
2019
Q3 | $3.84M | Sell |
74,605
-1,530
| -2% | -$78.8K | 0.72% | 20 |
|
|
2019
Q2 | $3.65M | Buy |
76,135
+865
| +1% | +$41.4K | 0.69% | 25 |
|
|
2019
Q1 | $4.04M | Sell |
75,270
-543
| -0.7% | -$29.2K | 0.79% | 17 |
|
|
2018
Q4 | $3.56M | Sell |
75,813
-6,272
| -8% | -$294K | 0.81% | 18 |
|
|
2018
Q3 | $3.88M | Sell |
82,085
-13,980
| -15% | -$661K | 0.89% | 21 |
|
|
2018
Q2 | $4.78M | Sell |
96,065
-14,478
| -13% | -$720K | 1% | 17 |
|
|
2018
Q1 | $5.76M | Sell |
110,543
-12,388
| -10% | -$645K | 1.06% | 12 |
|
|
2017
Q4 | $6.2M | Buy |
122,931
+6,110
| +5% | +$308K | 1.05% | 17 |
|
|
2017
Q3 | $4.9M | Buy |
116,821
+1,467
| +1% | +$61.5K | 0.9% | 24 |
|
|
2017
Q2 | $4.35M | Buy |
115,354
+48,419
| +72% | +$1.83M | 0.81% | 30 |
|
|
2017
Q1 | $3.05M | Sell |
66,935
-378,077
| -85% | -$17.2M | 0.87% | 26 |
|
|
2016
Q4 | $17M | Sell |
445,012
-1,365
| -0.3% | -$52K | 0.72% | 22 |
|
|
2016
Q3 | $16.9M | Sell |
446,377
-174,787
| -28% | -$6.6M | 0.85% | 18 |
|
|
2016
Q2 | $21M | Buy |
621,164
+946
| +0.2% | +$32K | 0.75% | 26 |
|
|
2016
Q1 | $20.6M | Sell |
620,218
-533,652
| -46% | -$17.7M | 0.78% | 22 |
|
|
2015
Q4 | $39.8M | Sell |
1,153,870
-1,432
| -0.1% | -$49.3K | 0.76% | 23 |
|
|
2015
Q3 | $35.5M | Sell |
1,155,302
-3,476
| -0.3% | -$107K | 0.75% | 24 |
|
|
2015
Q2 | $35.2M | Sell |
1,158,778
-64,711
| -5% | -$1.97M | 0.67% | 28 |
|
|
2015
Q1 | $38.3M | Sell |
1,223,489
-3,268
| -0.3% | -$102K | 0.72% | 22 |
|
|
2014
Q4 | $44.5M | Sell |
1,226,757
-6,982
| -0.6% | -$253K | 0.84% | 16 |
|
|
2014
Q3 | $43M | Sell |
1,233,739
-36,556
| -3% | -$1.27M | 0.86% | 19 |
|
|
2014
Q2 | $39M | Sell |
1,270,295
-11,966
| -0.9% | -$368K | 0.75% | 21 |
|
|
2014
Q1 | $33M | Sell |
1,282,261
-703,228
| -35% | -$18.1M | 0.66% | 28 |
|
|
2013
Q4 | $51.5M | Sell |
1,985,489
-70,757
| -3% | -$1.84M | 0.67% | 25 |
|
|
2013
Q3 | $47.1M | Sell |
2,056,246
-301,044
| -13% | -$6.9M | 0.65% | 31 |
|
|
2013
Q2 | $57.1M | Buy |
+2,357,290
| New | +$57.1M | 0.7% | 25 |
|