IRF
IBM Retirement Fund’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,713
| Closed | -$2.13M | – | 339 |
|
|
2022
Q1 | $2.13M | Sell |
25,713
-2,359
| -8% | -$195K | 0.3% | 61 |
|
|
2021
Q4 | $2.45M | Sell |
28,072
-19,546
| -41% | -$1.7M | 0.3% | 56 |
|
|
2021
Q3 | $4.15M | Sell |
47,618
-1,459
| -3% | -$127K | 0.32% | 53 |
|
|
2021
Q2 | $3.82M | Sell |
49,077
-13,596
| -22% | -$1.06M | 0.3% | 59 |
|
|
2021
Q1 | $4.4M | Sell |
62,673
-7,320
| -10% | -$514K | 0.31% | 60 |
|
|
2020
Q4 | $4.53M | Buy |
69,993
+3,767
| +6% | +$244K | 0.31% | 58 |
|
|
2020
Q3 | $3.95M | Buy |
66,226
+16,311
| +33% | +$974K | 0.34% | 58 |
|
|
2020
Q2 | $2.76M | Sell |
49,915
-1,968
| -4% | -$109K | 0.35% | 52 |
|
|
2020
Q1 | $2.51M | Buy |
51,883
+17,928
| +53% | +$867K | 0.46% | 49 |
|
|
2019
Q4 | $1.8M | Sell |
33,955
-4,224
| -11% | -$224K | 0.32% | 57 |
|
|
2019
Q3 | $2.1M | Sell |
38,179
-1,259
| -3% | -$69.3K | 0.4% | 40 |
|
|
2019
Q2 | $2.25M | Sell |
39,438
-1,174
| -3% | -$66.9K | 0.42% | 39 |
|
|
2019
Q1 | $2.18M | Sell |
40,612
-1,767
| -4% | -$94.9K | 0.43% | 38 |
|
|
2018
Q4 | $1.91M | Sell |
42,379
-7,264
| -15% | -$328K | 0.44% | 40 |
|
|
2018
Q3 | $2.56M | Sell |
49,643
-9,270
| -16% | -$478K | 0.59% | 35 |
|
|
2018
Q2 | $2.6M | Sell |
58,913
-9,199
| -14% | -$405K | 0.54% | 37 |
|
|
2018
Q1 | $3.12M | Sell |
68,112
-3,895
| -5% | -$178K | 0.58% | 35 |
|
|
2017
Q4 | $3.73M | Buy |
72,007
+700
| +1% | +$36.3K | 0.63% | 38 |
|
|
2017
Q3 | $3.79M | Buy |
71,307
+929
| +1% | +$49.4K | 0.7% | 34 |
|
|
2017
Q2 | $3.94M | Buy |
70,378
+28,494
| +68% | +$1.6M | 0.73% | 32 |
|
|
2017
Q1 | $2.36M | Sell |
41,884
-236,802
| -85% | -$13.3M | 0.67% | 36 |
|
|
2016
Q4 | $11.3M | Sell |
278,686
-660
| -0.2% | -$26.7K | 0.48% | 36 |
|
|
2016
Q3 | $11M | Sell |
279,346
-111,971
| -29% | -$4.4M | 0.55% | 35 |
|
|
2016
Q2 | $16.5M | Sell |
391,317
-22,265
| -5% | -$938K | 0.59% | 36 |
|
|
2016
Q1 | $17.4M | Sell |
413,582
-361,894
| -47% | -$15.2M | 0.65% | 31 |
|
|
2015
Q4 | $28.3M | Buy |
775,476
+405
| +0.1% | +$14.8K | 0.54% | 36 |
|
|
2015
Q3 | $28.5M | Sell |
775,071
-3,110
| -0.4% | -$114K | 0.6% | 33 |
|
|
2015
Q2 | $31.4M | Sell |
778,181
-40,616
| -5% | -$1.64M | 0.6% | 32 |
|
|
2015
Q1 | $35.3M | Sell |
818,797
-1,354
| -0.2% | -$58.4K | 0.66% | 28 |
|
|
2014
Q4 | $36.9M | Sell |
820,151
-3,558
| -0.4% | -$160K | 0.7% | 24 |
|
|
2014
Q3 | $31.5M | Sell |
823,709
-25,593
| -3% | -$980K | 0.63% | 32 |
|
|
2014
Q2 | $34.2M | Sell |
849,302
-21,570
| -2% | -$868K | 0.66% | 28 |
|
|
2014
Q1 | $35.5M | Sell |
870,872
-546,624
| -39% | -$22.3M | 0.71% | 21 |
|
|
2013
Q4 | $54.2M | Sell |
1,417,496
-54,682
| -4% | -$2.09M | 0.71% | 24 |
|
|
2013
Q3 | $48.8M | Sell |
1,472,178
-214,428
| -13% | -$7.11M | 0.67% | 25 |
|
|
2013
Q2 | $51.8M | Buy |
+1,686,606
| New | +$51.8M | 0.64% | 30 |
|