IRF
IBM Retirement Fund’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,101
| Closed | -$1.38M | – | 298 |
|
|
2022
Q1 | $1.38M | Sell |
8,101
-350
| -4% | -$59.7K | 0.19% | 93 |
|
|
2021
Q4 | $1.47M | Sell |
8,451
-5,913
| -41% | -$1.03M | 0.18% | 97 |
|
|
2021
Q3 | $2.18M | Buy |
14,364
+26
| +0.2% | +$3.94K | 0.17% | 104 |
|
|
2021
Q2 | $2.02M | Sell |
14,338
-2,896
| -17% | -$407K | 0.16% | 116 |
|
|
2021
Q1 | $2.1M | Sell |
17,234
-1,542
| -8% | -$188K | 0.15% | 125 |
|
|
2020
Q4 | $2.2M | Buy |
18,776
+889
| +5% | +$104K | 0.15% | 126 |
|
|
2020
Q3 | $2.05M | Buy |
17,887
+4,624
| +35% | +$530K | 0.18% | 107 |
|
|
2020
Q2 | $1.42M | Sell |
13,263
-156
| -1% | -$16.7K | 0.18% | 104 |
|
|
2020
Q1 | $1.16M | Buy |
13,419
+4,520
| +51% | +$391K | 0.21% | 107 |
|
|
2019
Q4 | $991K | Sell |
8,899
-312
| -3% | -$34.7K | 0.18% | 102 |
|
|
2019
Q3 | $922K | Sell |
9,211
-92
| -1% | -$9.21K | 0.17% | 106 |
|
|
2019
Q2 | $928K | Buy |
9,303
+106
| +1% | +$10.6K | 0.17% | 106 |
|
|
2019
Q1 | $864K | Buy |
9,197
+147
| +2% | +$13.8K | 0.17% | 107 |
|
|
2018
Q4 | $722K | Sell |
9,050
-690
| -7% | -$55K | 0.16% | 116 |
|
|
2018
Q3 | $806K | Sell |
9,740
-1,448
| -13% | -$120K | 0.18% | 132 |
|
|
2018
Q2 | $917K | Sell |
11,188
-1,466
| -12% | -$120K | 0.19% | 126 |
|
|
2018
Q1 | $1.05M | Sell |
12,654
-153
| -1% | -$12.6K | 0.19% | 121 |
|
|
2017
Q4 | $1.14M | Buy |
12,807
+232
| +2% | +$20.7K | 0.19% | 134 |
|
|
2017
Q3 | $1.16M | Hold |
12,575
| – | – | 0.21% | 122 |
|
|
2017
Q2 | $1.1M | Buy |
12,575
+6,768
| +117% | +$589K | 0.2% | 126 |
|
|
2017
Q1 | $572K | Sell |
5,807
-42,998
| -88% | -$4.24M | 0.16% | 131 |
|
|
2016
Q4 | $3.47M | Sell |
48,805
-371
| -0.8% | -$26.3K | 0.15% | 137 |
|
|
2016
Q3 | $3.31M | Sell |
49,176
-19,306
| -28% | -$1.3M | 0.17% | 130 |
|
|
2016
Q2 | $4.83M | Sell |
68,482
-1,541
| -2% | -$109K | 0.17% | 123 |
|
|
2016
Q1 | $4.37M | Sell |
70,023
-60,334
| -46% | -$3.77M | 0.16% | 135 |
|
|
2015
Q4 | $7.23M | Sell |
130,357
-274
| -0.2% | -$15.2K | 0.14% | 151 |
|
|
2015
Q3 | $6.95M | Sell |
130,631
-589
| -0.4% | -$31.3K | 0.15% | 147 |
|
|
2015
Q2 | $7.44M | Sell |
131,220
-3,993
| -3% | -$226K | 0.14% | 151 |
|
|
2015
Q1 | $7.58M | Sell |
135,213
-401
| -0.3% | -$22.5K | 0.14% | 156 |
|
|
2014
Q4 | $7.76M | Sell |
135,614
-628
| -0.5% | -$35.9K | 0.15% | 155 |
|
|
2014
Q3 | $7.14M | Sell |
136,242
-3,922
| -3% | -$205K | 0.14% | 152 |
|
|
2014
Q2 | $7.22M | Sell |
140,164
-1,926
| -1% | -$99.2K | 0.14% | 163 |
|
|
2014
Q1 | $6.99M | Sell |
142,090
-77,886
| -35% | -$3.83M | 0.14% | 162 |
|
|
2013
Q4 | $10.6M | Sell |
219,976
-7,504
| -3% | -$363K | 0.14% | 156 |
|
|
2013
Q3 | $9.91M | Sell |
227,480
-33,926
| -13% | -$1.48M | 0.14% | 158 |
|
|
2013
Q2 | $10.4M | Buy |
+261,406
| New | +$10.4M | 0.13% | 159 |
|