IRF
IBM Retirement Fund’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,047
| Closed | -$282K | – | 243 |
|
|
2022
Q1 | $282K | Sell |
2,047
-96
| -4% | -$13.2K | 0.04% | 409 |
|
|
2021
Q4 | $298K | Sell |
2,143
-1,530
| -42% | -$213K | 0.04% | 434 |
|
|
2021
Q3 | $487K | Buy |
3,673
+25
| +0.7% | +$3.32K | 0.04% | 429 |
|
|
2021
Q2 | $487K | Sell |
3,648
-608
| -14% | -$81.2K | 0.04% | 431 |
|
|
2021
Q1 | $550K | Sell |
4,256
-384
| -8% | -$49.6K | 0.04% | 416 |
|
|
2020
Q4 | $506K | Buy |
4,640
+572
| +14% | +$62.4K | 0.03% | 448 |
|
|
2020
Q3 | $377K | Buy |
4,068
+1,142
| +39% | +$106K | 0.03% | 450 |
|
|
2020
Q2 | $248K | Sell |
2,926
-167
| -5% | -$14.2K | 0.03% | 457 |
|
|
2020
Q1 | $245K | Buy |
+3,093
| New | +$245K | 0.05% | 390 |
|
|
2017
Q1 | – | Sell |
-9,614
| Closed | -$548K | – | 541 |
|
|
2016
Q4 | $548K | Sell |
9,614
-1,661
| -15% | -$94.7K | 0.02% | 545 |
|
|
2016
Q3 | $583K | Sell |
11,275
-824
| -7% | -$42.6K | 0.03% | 571 |
|
|
2016
Q2 | $603K | Sell |
12,099
-617
| -5% | -$30.8K | 0.02% | 585 |
|
|
2016
Q1 | $554K | Sell |
12,716
-17,899
| -58% | -$780K | 0.02% | 611 |
|
|
2015
Q4 | $1.28M | Buy |
30,615
+3,781
| +14% | +$159K | 0.02% | 649 |
|
|
2015
Q3 | $1M | Sell |
26,834
-3,914
| -13% | -$146K | 0.02% | 646 |
|
|
2015
Q2 | $1.25M | Sell |
30,748
-1,823
| -6% | -$74.1K | 0.02% | 662 |
|
|
2015
Q1 | $1.47M | Sell |
32,571
-71
| -0.2% | -$3.21K | 0.03% | 606 |
|
|
2014
Q4 | $1.46M | Buy |
32,642
+4,584
| +16% | +$205K | 0.03% | 593 |
|
|
2014
Q3 | $1.37M | Sell |
28,058
-5,699
| -17% | -$278K | 0.03% | 557 |
|
|
2014
Q2 | $1.79M | Sell |
33,757
-184
| -0.5% | -$9.75K | 0.03% | 523 |
|
|
2014
Q1 | $2.15M | Sell |
33,941
-18,627
| -35% | -$1.18M | 0.04% | 446 |
|
|
2013
Q4 | $3.31M | Sell |
52,568
-1,775
| -3% | -$112K | 0.04% | 441 |
|
|
2013
Q3 | $3.16M | Sell |
54,343
-7,677
| -12% | -$447K | 0.04% | 457 |
|
|
2013
Q2 | $3.42M | Buy |
+62,020
| New | +$3.42M | 0.04% | 449 |
|