IRF
IBM Retirement Fund’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,428
| Closed | -$208K | – | 628 |
|
|
2021
Q3 | $208K | Hold |
2,428
| – | – | 0.02% | 717 |
|
|
2021
Q2 | $222K | Sell |
2,428
-466
| -16% | -$42.6K | 0.02% | 701 |
|
|
2021
Q1 | $263K | Sell |
2,894
-265
| -8% | -$24.1K | 0.02% | 669 |
|
|
2020
Q4 | $243K | Buy |
+3,159
| New | +$243K | 0.02% | 688 |
|
|
2017
Q1 | – | Sell |
-7,267
| Closed | -$280K | – | 539 |
|
|
2016
Q4 | $280K | Sell |
7,267
-1,218
| -14% | -$46.9K | 0.01% | 798 |
|
|
2016
Q3 | $304K | Sell |
8,485
-638
| -7% | -$22.9K | 0.02% | 829 |
|
|
2016
Q2 | $292K | Buy |
9,123
+34
| +0.4% | +$1.09K | 0.01% | 862 |
|
|
2016
Q1 | $335K | Sell |
9,089
-12,417
| -58% | -$458K | 0.01% | 796 |
|
|
2015
Q4 | $781K | Buy |
21,506
+2,444
| +13% | +$88.8K | 0.02% | 837 |
|
|
2015
Q3 | $637K | Sell |
19,062
-1,646
| -8% | -$55K | 0.01% | 809 |
|
|
2015
Q2 | $866K | Sell |
20,708
-1,005
| -5% | -$42K | 0.02% | 815 |
|
|
2015
Q1 | $867K | Sell |
21,713
-46
| -0.2% | -$1.84K | 0.02% | 806 |
|
|
2014
Q4 | $880K | Buy |
21,759
+2,065
| +10% | +$83.5K | 0.02% | 799 |
|
|
2014
Q3 | $885K | Sell |
19,694
-2,593
| -12% | -$117K | 0.02% | 743 |
|
|
2014
Q2 | $1.08M | Buy |
22,287
+239
| +1% | +$11.6K | 0.02% | 749 |
|
|
2014
Q1 | $953K | Sell |
22,048
-12,941
| -37% | -$559K | 0.02% | 777 |
|
|
2013
Q4 | $1.52M | Sell |
34,989
-1,572
| -4% | -$68.2K | 0.02% | 757 |
|
|
2013
Q3 | $1.31M | Sell |
36,561
-5,032
| -12% | -$181K | 0.02% | 806 |
|
|
2013
Q2 | $1.22M | Buy |
+41,593
| New | +$1.22M | 0.02% | 854 |
|