IRF
IBM Retirement Fund’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,361
| Closed | -$218K | – | 262 |
|
|
2022
Q1 | $218K | Sell |
3,361
-227
| -6% | -$14.7K | 0.03% | 486 |
|
|
2021
Q4 | $207K | Sell |
3,588
-2,560
| -42% | -$148K | 0.03% | 541 |
|
|
2021
Q3 | $332K | Hold |
6,148
| – | – | 0.03% | 537 |
|
|
2021
Q2 | $336K | Sell |
6,148
-1,580
| -20% | -$86.4K | 0.03% | 546 |
|
|
2021
Q1 | $396K | Sell |
7,728
-1,082
| -12% | -$55.4K | 0.03% | 523 |
|
|
2020
Q4 | $397K | Buy |
8,810
+1,029
| +13% | +$46.4K | 0.03% | 522 |
|
|
2020
Q3 | $270K | Buy |
+7,781
| New | +$270K | 0.02% | 556 |
|
|
2020
Q2 | – | Sell |
-5,965
| Closed | -$208K | – | 539 |
|
|
2020
Q1 | $208K | Buy |
5,965
+2,138
| +56% | +$74.6K | 0.04% | 435 |
|
|
2019
Q4 | $201K | Sell |
3,827
-187
| -5% | -$9.82K | 0.04% | 413 |
|
|
2019
Q3 | $207K | Sell |
4,014
-62
| -2% | -$3.2K | 0.04% | 396 |
|
|
2019
Q2 | $223K | Sell |
4,076
-136
| -3% | -$7.44K | 0.04% | 393 |
|
|
2019
Q1 | $202K | Buy |
+4,212
| New | +$202K | 0.04% | 400 |
|
|
2018
Q4 | – | Sell |
-4,579
| Closed | -$230K | – | 412 |
|
|
2018
Q3 | $230K | Sell |
4,579
-775
| -14% | -$38.9K | 0.05% | 396 |
|
|
2018
Q2 | $258K | Sell |
5,354
-693
| -11% | -$33.4K | 0.05% | 393 |
|
|
2018
Q1 | $301K | Buy |
6,047
+1,867
| +45% | +$92.9K | 0.06% | 383 |
|
|
2017
Q4 | $209K | Hold |
4,180
| – | – | 0.04% | 359 |
|
|
2017
Q3 | $200K | Buy |
+4,180
| New | +$200K | 0.04% | 346 |
|
|
2017
Q1 | – | Sell |
-26,295
| Closed | -$1.29M | – | 559 |
|
|
2016
Q4 | $1.29M | Sell |
26,295
-295
| -1% | -$14.5K | 0.05% | 327 |
|
|
2016
Q3 | $1.09M | Sell |
26,590
-6,612
| -20% | -$272K | 0.06% | 362 |
|
|
2016
Q2 | $1.43M | Sell |
33,202
-576
| -2% | -$24.7K | 0.05% | 356 |
|
|
2016
Q1 | $1.35M | Sell |
33,778
-41,598
| -55% | -$1.66M | 0.05% | 371 |
|
|
2015
Q4 | $2.89M | Buy |
75,376
+3,420
| +5% | +$131K | 0.06% | 364 |
|
|
2015
Q3 | $2.67M | Sell |
71,956
-3,936
| -5% | -$146K | 0.06% | 353 |
|
|
2015
Q2 | $2.92M | Sell |
75,892
-3,454
| -4% | -$133K | 0.06% | 359 |
|
|
2015
Q1 | $3.24M | Sell |
79,346
-189
| -0.2% | -$7.72K | 0.06% | 338 |
|
|
2014
Q4 | $3.34M | Buy |
79,535
+4,327
| +6% | +$182K | 0.06% | 324 |
|
|
2014
Q3 | $3.17M | Sell |
75,208
-6,736
| -8% | -$284K | 0.06% | 319 |
|
|
2014
Q2 | $3.58M | Buy |
81,944
+2,098
| +3% | +$91.7K | 0.07% | 312 |
|
|
2014
Q1 | $3.51M | Sell |
79,846
-43,710
| -35% | -$1.92M | 0.07% | 309 |
|
|
2013
Q4 | $5.96M | Sell |
123,556
-4,218
| -3% | -$203K | 0.08% | 276 |
|
|
2013
Q3 | $5.97M | Sell |
127,774
-18,027
| -12% | -$843K | 0.08% | 270 |
|
|
2013
Q2 | $6.47M | Buy |
+145,801
| New | +$6.47M | 0.08% | 264 |
|