IRF
IBM Retirement Fund’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,865
| Closed | -$332K | – | 316 |
|
|
2022
Q1 | $332K | Sell |
1,865
-81
| -4% | -$14.4K | 0.05% | 360 |
|
|
2021
Q4 | $409K | Sell |
1,946
-1,283
| -40% | -$270K | 0.05% | 338 |
|
|
2021
Q3 | $623K | Hold |
3,229
| – | – | 0.05% | 351 |
|
|
2021
Q2 | $568K | Sell |
3,229
-649
| -17% | -$114K | 0.04% | 385 |
|
|
2021
Q1 | $572K | Sell |
3,878
-363
| -9% | -$53.5K | 0.04% | 403 |
|
|
2020
Q4 | $563K | Buy |
4,241
+523
| +14% | +$69.4K | 0.04% | 410 |
|
|
2020
Q3 | $456K | Buy |
3,718
+1,044
| +39% | +$128K | 0.04% | 386 |
|
|
2020
Q2 | $319K | Sell |
2,674
-27
| -1% | -$3.22K | 0.04% | 375 |
|
|
2020
Q1 | $256K | Buy |
+2,701
| New | +$256K | 0.05% | 378 |
|
|
2018
Q3 | – | Sell |
-2,214
| Closed | -$202K | – | 474 |
|
|
2018
Q2 | $202K | Sell |
2,214
-295
| -12% | -$26.9K | 0.04% | 467 |
|
|
2018
Q1 | $216K | Buy |
+2,509
| New | +$216K | 0.04% | 491 |
|
|
2017
Q1 | – | Sell |
-8,946
| Closed | -$600K | – | 605 |
|
|
2016
Q4 | $600K | Sell |
8,946
-1,627
| -15% | -$109K | 0.03% | 517 |
|
|
2016
Q3 | $714K | Sell |
10,573
-754
| -7% | -$50.9K | 0.04% | 498 |
|
|
2016
Q2 | $733K | Sell |
11,327
-292
| -3% | -$18.9K | 0.03% | 511 |
|
|
2016
Q1 | $771K | Sell |
11,619
-17,372
| -60% | -$1.15M | 0.03% | 494 |
|
|
2015
Q4 | $1.69M | Buy |
28,991
+4,254
| +17% | +$247K | 0.03% | 546 |
|
|
2015
Q3 | $1.32M | Sell |
24,737
-3,592
| -13% | -$192K | 0.03% | 547 |
|
|
2015
Q2 | $1.38M | Sell |
28,329
-373
| -1% | -$18.2K | 0.03% | 623 |
|
|
2015
Q1 | $1.46M | Sell |
28,702
-58
| -0.2% | -$2.95K | 0.03% | 608 |
|
|
2014
Q4 | $1.38M | Buy |
28,760
+4,086
| +17% | +$196K | 0.03% | 613 |
|
|
2014
Q3 | $1.05M | Sell |
24,674
-4,762
| -16% | -$202K | 0.02% | 678 |
|
|
2014
Q2 | $1.13M | Buy |
29,436
+492
| +2% | +$18.9K | 0.02% | 723 |
|
|
2014
Q1 | $1.07M | Sell |
28,944
-15,890
| -35% | -$585K | 0.02% | 731 |
|
|
2013
Q4 | $1.78M | Sell |
44,834
-1,008
| -2% | -$40.1K | 0.02% | 687 |
|
|
2013
Q3 | $1.47M | Sell |
45,842
-7,135
| -13% | -$229K | 0.02% | 768 |
|
|
2013
Q2 | $1.74M | Buy |
+52,977
| New | +$1.74M | 0.02% | 719 |
|