IRF
IBM Retirement Fund’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,855
| Closed | -$6.39M | – | 248 |
|
|
2022
Q1 | $6.39M | Sell |
46,855
-2,046
| -4% | -$279K | 0.9% | 13 |
|
|
2021
Q4 | $7.74M | Sell |
48,901
-34,967
| -42% | -$5.54M | 0.96% | 12 |
|
|
2021
Q3 | $13.7M | Sell |
83,868
-943
| -1% | -$154K | 1.07% | 11 |
|
|
2021
Q2 | $13.2M | Sell |
84,811
-18,290
| -18% | -$2.84M | 1.03% | 11 |
|
|
2021
Q1 | $15.7M | Sell |
103,101
-9,423
| -8% | -$1.43M | 1.11% | 10 |
|
|
2020
Q4 | $14.3M | Buy |
112,524
+9,310
| +9% | +$1.18M | 0.99% | 11 |
|
|
2020
Q3 | $9.94M | Buy |
103,214
+27,691
| +37% | +$2.67M | 0.86% | 17 |
|
|
2020
Q2 | $7.1M | Sell |
75,523
-2,946
| -4% | -$277K | 0.91% | 12 |
|
|
2020
Q1 | $7.07M | Buy |
78,469
+27,908
| +55% | +$2.51M | 1.3% | 9 |
|
|
2019
Q4 | $7.05M | Sell |
50,561
-2,939
| -5% | -$410K | 1.26% | 7 |
|
|
2019
Q3 | $6.3M | Sell |
53,500
-1,284
| -2% | -$151K | 1.18% | 7 |
|
|
2019
Q2 | $6.13M | Sell |
54,784
-329
| -0.6% | -$36.8K | 1.15% | 8 |
|
|
2019
Q1 | $5.58M | Buy |
55,113
+311
| +0.6% | +$31.5K | 1.1% | 11 |
|
|
2018
Q4 | $5.35M | Sell |
54,802
-4,628
| -8% | -$452K | 1.22% | 7 |
|
|
2018
Q3 | $6.71M | Sell |
59,430
-10,297
| -15% | -$1.16M | 1.53% | 6 |
|
|
2018
Q2 | $7.27M | Sell |
69,727
-11,165
| -14% | -$1.16M | 1.52% | 6 |
|
|
2018
Q1 | $8.9M | Sell |
80,892
-9,073
| -10% | -$998K | 1.65% | 5 |
|
|
2017
Q4 | $10.5M | Buy |
89,965
+2,330
| +3% | +$272K | 1.78% | 7 |
|
|
2017
Q3 | $9.21M | Buy |
87,635
+1,050
| +1% | +$110K | 1.69% | 8 |
|
|
2017
Q2 | $8.84M | Buy |
86,585
+35,018
| +68% | +$3.58M | 1.64% | 9 |
|
|
2017
Q1 | $5.72M | Sell |
51,567
-291,254
| -85% | -$32.3M | 1.62% | 8 |
|
|
2016
Q4 | $31.1M | Sell |
342,821
-1,064
| -0.3% | -$96.5K | 1.31% | 7 |
|
|
2016
Q3 | $22.9M | Sell |
343,885
-134,985
| -28% | -$8.99M | 1.16% | 10 |
|
|
2016
Q2 | $30.7M | Sell |
478,870
-6,003
| -1% | -$384K | 1.1% | 13 |
|
|
2016
Q1 | $29.5M | Sell |
484,873
-418,208
| -46% | -$25.4M | 1.11% | 14 |
|
|
2015
Q4 | $59.6M | Sell |
903,081
-321
| -0% | -$21.2K | 1.14% | 8 |
|
|
2015
Q3 | $56.1M | Sell |
903,402
-3,360
| -0.4% | -$209K | 1.19% | 9 |
|
|
2015
Q2 | $61.4M | Sell |
906,762
-24,295
| -3% | -$1.65M | 1.17% | 8 |
|
|
2015
Q1 | $56.4M | Sell |
931,057
-1,594
| -0.2% | -$96.6K | 1.06% | 10 |
|
|
2014
Q4 | $58.4M | Sell |
932,651
-4,976
| -0.5% | -$311K | 1.1% | 11 |
|
|
2014
Q3 | $56.5M | Sell |
937,627
-28,362
| -3% | -$1.71M | 1.13% | 11 |
|
|
2014
Q2 | $55.3M | Sell |
965,989
-8,958
| -0.9% | -$513K | 1.06% | 11 |
|
|
2014
Q1 | $59.1M | Sell |
974,947
-534,690
| -35% | -$32.4M | 1.17% | 9 |
|
|
2013
Q4 | $88.3M | Sell |
1,509,637
-53,987
| -3% | -$3.16M | 1.15% | 9 |
|
|
2013
Q3 | $80.8M | Sell |
1,563,624
-229,493
| -13% | -$11.9M | 1.11% | 11 |
|
|
2013
Q2 | $94.7M | Buy |
+1,793,117
| New | +$94.7M | 1.17% | 11 |
|