IRF
IBM Retirement Fund’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,087
| Closed | -$1.35M | – | 299 |
|
|
2022
Q1 | $1.35M | Sell |
9,087
-542
| -6% | -$80.7K | 0.19% | 97 |
|
|
2021
Q4 | $1.71M | Sell |
9,629
-6,712
| -41% | -$1.19M | 0.21% | 85 |
|
|
2021
Q3 | $2.87M | Buy |
16,341
+33
| +0.2% | +$5.79K | 0.22% | 81 |
|
|
2021
Q2 | $3.24M | Sell |
16,308
-2,857
| -15% | -$567K | 0.25% | 74 |
|
|
2021
Q1 | $3.69M | Sell |
19,165
-1,694
| -8% | -$326K | 0.26% | 70 |
|
|
2020
Q4 | $3.65M | Buy |
20,859
+1,710
| +9% | +$299K | 0.25% | 70 |
|
|
2020
Q3 | $3.07M | Buy |
19,149
+5,137
| +37% | +$823K | 0.26% | 69 |
|
|
2020
Q2 | $2.19M | Sell |
14,012
-86
| -0.6% | -$13.4K | 0.28% | 66 |
|
|
2020
Q1 | $1.93M | Buy |
14,098
+4,997
| +55% | +$682K | 0.35% | 67 |
|
|
2019
Q4 | $1.61M | Sell |
9,101
-355
| -4% | -$62.6K | 0.29% | 65 |
|
|
2019
Q3 | $1.56M | Sell |
9,456
-103
| -1% | -$16.9K | 0.29% | 64 |
|
|
2019
Q2 | $1.66M | Buy |
9,559
+148
| +2% | +$25.7K | 0.31% | 56 |
|
|
2019
Q1 | $1.96M | Sell |
9,411
-97
| -1% | -$20.2K | 0.38% | 48 |
|
|
2018
Q4 | $1.81M | Sell |
9,508
-688
| -7% | -$131K | 0.41% | 43 |
|
|
2018
Q3 | $2.15M | Sell |
10,196
-1,745
| -15% | -$368K | 0.49% | 46 |
|
|
2018
Q2 | $2.35M | Sell |
11,941
-1,722
| -13% | -$339K | 0.49% | 44 |
|
|
2018
Q1 | $3M | Sell |
13,663
-1,511
| -10% | -$332K | 0.55% | 38 |
|
|
2017
Q4 | $3.9M | Buy |
15,174
+835
| +6% | +$214K | 0.66% | 37 |
|
|
2017
Q3 | $3.31M | Buy |
14,339
+143
| +1% | +$33K | 0.61% | 40 |
|
|
2017
Q2 | $3.3M | Buy |
14,196
+5,863
| +70% | +$1.36M | 0.61% | 38 |
|
|
2017
Q1 | $2.01M | Sell |
8,333
-46,949
| -85% | -$11.3M | 0.57% | 39 |
|
|
2016
Q4 | $10.4M | Sell |
55,282
-268
| -0.5% | -$50.3K | 0.44% | 38 |
|
|
2016
Q3 | $9.79M | Sell |
55,550
-21,980
| -28% | -$3.87M | 0.49% | 39 |
|
|
2016
Q2 | $14M | Sell |
77,530
-5,066
| -6% | -$914K | 0.5% | 43 |
|
|
2016
Q1 | $14.1M | Sell |
82,596
-71,828
| -47% | -$12.3M | 0.53% | 43 |
|
|
2015
Q4 | $23.3M | Sell |
154,424
-131
| -0.1% | -$19.7K | 0.45% | 47 |
|
|
2015
Q3 | $22.3M | Sell |
154,555
-409
| -0.3% | -$59.1K | 0.47% | 46 |
|
|
2015
Q2 | $23.9M | Sell |
154,964
-5,506
| -3% | -$850K | 0.46% | 45 |
|
|
2015
Q1 | $26.5M | Sell |
160,470
-332
| -0.2% | -$54.8K | 0.5% | 43 |
|
|
2014
Q4 | $26.4M | Sell |
160,802
-918
| -0.6% | -$151K | 0.5% | 40 |
|
|
2014
Q3 | $22.9M | Sell |
161,720
-4,939
| -3% | -$701K | 0.46% | 44 |
|
|
2014
Q2 | $23.7M | Sell |
166,659
-10,725
| -6% | -$1.53M | 0.46% | 41 |
|
|
2014
Q1 | $24M | Sell |
177,384
-97,736
| -36% | -$13.2M | 0.48% | 40 |
|
|
2013
Q4 | $38.6M | Sell |
275,120
-10,097
| -4% | -$1.42M | 0.5% | 38 |
|
|
2013
Q3 | $34.1M | Sell |
285,217
-41,833
| -13% | -$5M | 0.47% | 41 |
|
|
2013
Q2 | $35.8M | Buy |
+327,050
| New | +$35.8M | 0.44% | 39 |
|