IRF
IBM Retirement Fund’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,055
| Closed | -$348K | – | 314 |
|
|
2022
Q1 | $348K | Sell |
2,055
-81
| -4% | -$13.7K | 0.05% | 346 |
|
|
2021
Q4 | $328K | Sell |
2,136
-1,502
| -41% | -$231K | 0.04% | 402 |
|
|
2021
Q3 | $543K | Buy |
3,638
+35
| +1% | +$5.22K | 0.04% | 396 |
|
|
2021
Q2 | $524K | Sell |
3,603
-791
| -18% | -$115K | 0.04% | 407 |
|
|
2021
Q1 | $666K | Sell |
4,394
-340
| -7% | -$51.5K | 0.05% | 353 |
|
|
2020
Q4 | $603K | Buy |
4,734
+573
| +14% | +$73K | 0.04% | 378 |
|
|
2020
Q3 | $383K | Buy |
4,161
+1,169
| +39% | +$108K | 0.03% | 444 |
|
|
2020
Q2 | $311K | Sell |
2,992
-101
| -3% | -$10.5K | 0.04% | 382 |
|
|
2020
Q1 | $320K | Buy |
3,093
+1,152
| +59% | +$119K | 0.06% | 314 |
|
|
2019
Q4 | $329K | Sell |
1,941
-134
| -6% | -$22.7K | 0.06% | 288 |
|
|
2019
Q3 | $328K | Sell |
2,075
-42
| -2% | -$6.64K | 0.06% | 284 |
|
|
2019
Q2 | $360K | Sell |
2,117
-1
| -0% | -$170 | 0.07% | 271 |
|
|
2019
Q1 | $333K | Sell |
2,118
-58
| -3% | -$9.12K | 0.07% | 274 |
|
|
2018
Q4 | $311K | Sell |
2,176
-196
| -8% | -$28K | 0.07% | 253 |
|
|
2018
Q3 | $390K | Sell |
2,372
-407
| -15% | -$66.9K | 0.09% | 251 |
|
|
2018
Q2 | $473K | Sell |
2,779
-340
| -11% | -$57.9K | 0.1% | 227 |
|
|
2018
Q1 | $575K | Sell |
3,119
-309
| -9% | -$57K | 0.11% | 218 |
|
|
2017
Q4 | $642K | Sell |
3,428
-103
| -3% | -$19.3K | 0.11% | 228 |
|
|
2017
Q3 | $625K | Hold |
3,531
| – | – | 0.11% | 225 |
|
|
2017
Q2 | $639K | Buy |
3,531
+1,866
| +112% | +$338K | 0.12% | 217 |
|
|
2017
Q1 | $344K | Sell |
1,665
-12,396
| -88% | -$2.56M | 0.1% | 216 |
|
|
2016
Q4 | $2.31M | Sell |
14,061
-125
| -0.9% | -$20.5K | 0.1% | 203 |
|
|
2016
Q3 | $1.65M | Sell |
14,186
-3,544
| -20% | -$411K | 0.08% | 258 |
|
|
2016
Q2 | $2.19M | Sell |
17,730
-1,006
| -5% | -$124K | 0.08% | 258 |
|
|
2016
Q1 | $2.17M | Sell |
18,736
-13,762
| -42% | -$1.59M | 0.08% | 253 |
|
|
2015
Q4 | $3.94M | Buy |
32,498
+1,769
| +6% | +$214K | 0.08% | 272 |
|
|
2015
Q3 | $3.84M | Sell |
30,729
-1,588
| -5% | -$199K | 0.08% | 251 |
|
|
2015
Q2 | $4.04M | Buy |
32,317
+121
| +0.4% | +$15.1K | 0.08% | 270 |
|
|
2015
Q1 | $4.09M | Sell |
32,196
-26
| -0.1% | -$3.3K | 0.08% | 275 |
|
|
2014
Q4 | $4.05M | Buy |
32,222
+1,285
| +4% | +$161K | 0.08% | 276 |
|
|
2014
Q3 | $3.86M | Sell |
30,937
-2,445
| -7% | -$305K | 0.08% | 271 |
|
|
2014
Q2 | $4.12M | Buy |
33,382
+388
| +1% | +$47.9K | 0.08% | 266 |
|
|
2014
Q1 | $4M | Sell |
32,994
-18,190
| -36% | -$2.2M | 0.08% | 272 |
|
|
2013
Q4 | $5.96M | Sell |
51,184
-1,760
| -3% | -$205K | 0.08% | 277 |
|
|
2013
Q3 | $5.93M | Sell |
52,944
-8,087
| -13% | -$905K | 0.08% | 273 |
|
|
2013
Q2 | $6.82M | Buy |
+61,031
| New | +$6.82M | 0.08% | 252 |
|