IRF
IBM Retirement Fund’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,872
| Closed | -$1.1M | – | 326 |
|
|
2022
Q1 | $1.1M | Sell |
3,872
-230
| -6% | -$65.6K | 0.16% | 116 |
|
|
2021
Q4 | $1.22M | Sell |
4,102
-2,950
| -42% | -$878K | 0.15% | 119 |
|
|
2021
Q3 | $1.69M | Buy |
7,052
+20
| +0.3% | +$4.78K | 0.13% | 133 |
|
|
2021
Q2 | $1.87M | Sell |
7,032
-1,530
| -18% | -$406K | 0.15% | 125 |
|
|
2021
Q1 | $2.3M | Sell |
8,562
-945
| -10% | -$254K | 0.16% | 117 |
|
|
2020
Q4 | $2.26M | Buy |
9,507
+1,179
| +14% | +$280K | 0.16% | 123 |
|
|
2020
Q3 | $1.78M | Buy |
8,328
+2,338
| +39% | +$500K | 0.15% | 121 |
|
|
2020
Q2 | $1.05M | Sell |
5,990
-140
| -2% | -$24.6K | 0.14% | 137 |
|
|
2020
Q1 | $895K | Buy |
6,130
+2,293
| +60% | +$335K | 0.16% | 138 |
|
|
2019
Q4 | $745K | Sell |
3,837
-250
| -6% | -$48.5K | 0.13% | 142 |
|
|
2019
Q3 | $734K | Sell |
4,087
-48
| -1% | -$8.62K | 0.14% | 141 |
|
|
2019
Q2 | $824K | Buy |
4,135
+23
| +0.6% | +$4.58K | 0.15% | 119 |
|
|
2019
Q1 | $768K | Sell |
4,112
-22
| -0.5% | -$4.11K | 0.15% | 126 |
|
|
2018
Q4 | $618K | Sell |
4,134
-493
| -11% | -$73.7K | 0.14% | 135 |
|
|
2018
Q3 | $835K | Sell |
4,627
-795
| -15% | -$143K | 0.19% | 128 |
|
|
2018
Q2 | $818K | Sell |
5,422
-838
| -13% | -$126K | 0.17% | 139 |
|
|
2018
Q1 | $850K | Sell |
6,260
-992
| -14% | -$135K | 0.16% | 153 |
|
|
2017
Q4 | $1.15M | Buy |
7,252
+162
| +2% | +$25.8K | 0.2% | 131 |
|
|
2017
Q3 | $1.03M | Hold |
7,090
| – | – | 0.19% | 141 |
|
|
2017
Q2 | $964K | Buy |
7,090
+3,798
| +115% | +$516K | 0.18% | 145 |
|
|
2017
Q1 | $492K | Sell |
3,292
-24,423
| -88% | -$3.65M | 0.14% | 153 |
|
|
2016
Q4 | $3.15M | Sell |
27,715
-194
| -0.7% | -$22K | 0.13% | 149 |
|
|
2016
Q3 | $2.71M | Sell |
27,909
-10,879
| -28% | -$1.06M | 0.14% | 160 |
|
|
2016
Q2 | $3.4M | Sell |
38,788
-915
| -2% | -$80.2K | 0.12% | 180 |
|
|
2016
Q1 | $3.4M | Sell |
39,703
-34,325
| -46% | -$2.94M | 0.13% | 173 |
|
|
2015
Q4 | $6.26M | Sell |
74,028
-146
| -0.2% | -$12.4K | 0.12% | 177 |
|
|
2015
Q3 | $5.78M | Sell |
74,174
-327
| -0.4% | -$25.5K | 0.12% | 184 |
|
|
2015
Q2 | $6.51M | Sell |
74,501
-2,268
| -3% | -$198K | 0.12% | 179 |
|
|
2015
Q1 | $7.9M | Sell |
76,769
-114
| -0.1% | -$11.7K | 0.15% | 148 |
|
|
2014
Q4 | $8.43M | Sell |
76,883
-345
| -0.4% | -$37.8K | 0.16% | 134 |
|
|
2014
Q3 | $8.62M | Sell |
77,228
-2,279
| -3% | -$254K | 0.17% | 126 |
|
|
2014
Q2 | $8.14M | Sell |
79,507
-1,621
| -2% | -$166K | 0.16% | 143 |
|
|
2014
Q1 | $7.87M | Sell |
81,128
-44,416
| -35% | -$4.31M | 0.16% | 138 |
|
|
2013
Q4 | $11.7M | Sell |
125,544
-5,058
| -4% | -$470K | 0.15% | 145 |
|
|
2013
Q3 | $10.1M | Sell |
130,602
-18,852
| -13% | -$1.46M | 0.14% | 154 |
|
|
2013
Q2 | $10.9M | Buy |
+149,454
| New | +$10.9M | 0.13% | 152 |
|