IRF
IBM Retirement Fund’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,701
| Closed | -$266K | – | 640 |
|
|
2021
Q3 | $266K | Hold |
1,701
| – | – | 0.02% | 613 |
|
|
2021
Q2 | $298K | Sell |
1,701
-333
| -16% | -$58.3K | 0.02% | 588 |
|
|
2021
Q1 | $369K | Sell |
2,034
-171
| -8% | -$31K | 0.03% | 545 |
|
|
2020
Q4 | $351K | Sell |
2,205
-549
| -20% | -$87.4K | 0.02% | 552 |
|
|
2020
Q3 | $300K | Buy |
2,754
+547
| +25% | +$59.6K | 0.03% | 519 |
|
|
2020
Q2 | $241K | Buy |
+2,207
| New | +$241K | 0.03% | 467 |
|
|
2020
Q1 | – | Sell |
-1,709
| Closed | -$234K | – | 487 |
|
|
2019
Q4 | $234K | Sell |
1,709
-37
| -2% | -$5.07K | 0.04% | 372 |
|
|
2019
Q3 | $206K | Sell |
1,746
-27
| -2% | -$3.19K | 0.04% | 399 |
|
|
2019
Q2 | $247K | Sell |
1,773
-16
| -0.9% | -$2.23K | 0.05% | 357 |
|
|
2019
Q1 | $243K | Hold |
1,789
| – | – | 0.05% | 346 |
|
|
2018
Q4 | $220K | Sell |
1,789
-71
| -4% | -$8.73K | 0.05% | 334 |
|
|
2018
Q3 | $270K | Sell |
1,860
-206
| -10% | -$29.9K | 0.06% | 337 |
|
|
2018
Q2 | $384K | Sell |
2,066
-215
| -9% | -$40K | 0.08% | 283 |
|
|
2018
Q1 | $424K | Buy |
+2,281
| New | +$424K | 0.08% | 287 |
|
|
2017
Q1 | – | Sell |
-5,897
| Closed | -$781K | – | 564 |
|
|
2016
Q4 | $781K | Sell |
5,897
-1,019
| -15% | -$135K | 0.03% | 419 |
|
|
2016
Q3 | $838K | Sell |
6,916
-546
| -7% | -$66.2K | 0.04% | 446 |
|
|
2016
Q2 | $759K | Sell |
7,462
-380
| -5% | -$38.7K | 0.03% | 502 |
|
|
2016
Q1 | $872K | Sell |
7,842
-11,381
| -59% | -$1.27M | 0.03% | 458 |
|
|
2015
Q4 | $2.36M | Buy |
19,223
+2,607
| +16% | +$320K | 0.05% | 425 |
|
|
2015
Q3 | $1.81M | Sell |
16,616
-2,373
| -12% | -$258K | 0.04% | 451 |
|
|
2015
Q2 | $2.13M | Sell |
18,989
-37
| -0.2% | -$4.15K | 0.04% | 468 |
|
|
2015
Q1 | $2.11M | Sell |
19,026
-24
| -0.1% | -$2.66K | 0.04% | 477 |
|
|
2014
Q4 | $1.87M | Buy |
19,050
+1,801
| +10% | +$177K | 0.04% | 513 |
|
|
2014
Q3 | $1.49M | Sell |
17,249
-2,517
| -13% | -$217K | 0.03% | 519 |
|
|
2014
Q2 | $1.78M | Sell |
19,766
-37
| -0.2% | -$3.33K | 0.03% | 528 |
|
|
2014
Q1 | $1.68M | Sell |
19,803
-11,327
| -36% | -$959K | 0.03% | 533 |
|
|
2013
Q4 | $2.52M | Sell |
31,130
-1,645
| -5% | -$133K | 0.03% | 538 |
|
|
2013
Q3 | $2.35M | Sell |
32,775
-10,045
| -23% | -$719K | 0.03% | 548 |
|
|
2013
Q2 | $2.59M | Buy |
+42,820
| New | +$2.59M | 0.03% | 539 |
|