IRF
IBM Retirement Fund’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,833
| Closed | -$2.33M | – | 361 |
|
|
2022
Q1 | $2.33M | Sell |
24,833
-1,105
| -4% | -$104K | 0.33% | 55 |
|
|
2021
Q4 | $2.46M | Sell |
25,938
-18,058
| -41% | -$1.72M | 0.31% | 55 |
|
|
2021
Q3 | $4.17M | Buy |
43,996
+94
| +0.2% | +$8.91K | 0.33% | 52 |
|
|
2021
Q2 | $4.35M | Sell |
43,902
-9,068
| -17% | -$899K | 0.34% | 50 |
|
|
2021
Q1 | $4.7M | Sell |
52,970
-4,848
| -8% | -$430K | 0.33% | 58 |
|
|
2020
Q4 | $4.79M | Buy |
57,818
+4,794
| +9% | +$397K | 0.33% | 55 |
|
|
2020
Q3 | $3.98M | Buy |
53,024
+14,226
| +37% | +$1.07M | 0.34% | 56 |
|
|
2020
Q2 | $2.72M | Sell |
38,798
-359
| -0.9% | -$25.2K | 0.35% | 55 |
|
|
2020
Q1 | $2.86M | Buy |
39,157
+13,875
| +55% | +$1.01M | 0.53% | 42 |
|
|
2019
Q4 | $2.15M | Sell |
25,282
-981
| -4% | -$83.5K | 0.38% | 46 |
|
|
2019
Q3 | $1.99M | Sell |
26,263
-283
| -1% | -$21.5K | 0.38% | 48 |
|
|
2019
Q2 | $2.09M | Buy |
26,546
+405
| +2% | +$31.8K | 0.39% | 42 |
|
|
2019
Q1 | $2.31M | Buy |
26,141
+174
| +0.7% | +$15.4K | 0.45% | 34 |
|
|
2018
Q4 | $1.73M | Sell |
25,967
-1,858
| -7% | -$124K | 0.4% | 46 |
|
|
2018
Q3 | $2.27M | Sell |
27,825
-4,369
| -14% | -$356K | 0.52% | 42 |
|
|
2018
Q2 | $2.6M | Sell |
32,194
-4,452
| -12% | -$359K | 0.54% | 36 |
|
|
2018
Q1 | $3.64M | Sell |
36,646
-4,078
| -10% | -$405K | 0.67% | 28 |
|
|
2017
Q4 | $4.7M | Buy |
40,724
+2,213
| +6% | +$255K | 0.8% | 28 |
|
|
2017
Q3 | $4.71M | Buy |
38,511
+509
| +1% | +$62.2K | 0.86% | 26 |
|
|
2017
Q2 | $4.99M | Buy |
38,002
+16,052
| +73% | +$2.11M | 0.93% | 23 |
|
|
2017
Q1 | $3.13M | Sell |
21,950
-124,211
| -85% | -$17.7M | 0.89% | 25 |
|
|
2016
Q4 | $14.1M | Sell |
146,161
-409
| -0.3% | -$39.3K | 0.59% | 33 |
|
|
2016
Q3 | $14.3M | Sell |
146,570
-57,089
| -28% | -$5.55M | 0.72% | 27 |
|
|
2016
Q2 | $21.3M | Buy |
203,659
+1,522
| +0.8% | +$159K | 0.77% | 24 |
|
|
2016
Q1 | $20.4M | Sell |
202,137
-175,076
| -46% | -$17.6M | 0.77% | 24 |
|
|
2015
Q4 | $33.2M | Sell |
377,213
-5
| -0% | -$440 | 0.64% | 31 |
|
|
2015
Q3 | $30.5M | Sell |
377,218
-1,183
| -0.3% | -$95.6K | 0.65% | 32 |
|
|
2015
Q2 | $30.3M | Sell |
378,401
-14,285
| -4% | -$1.15M | 0.58% | 33 |
|
|
2015
Q1 | $29.6M | Sell |
392,686
-688
| -0.2% | -$51.8K | 0.56% | 36 |
|
|
2014
Q4 | $32M | Sell |
393,374
-2,100
| -0.5% | -$171K | 0.61% | 33 |
|
|
2014
Q3 | $33M | Sell |
395,474
-11,768
| -3% | -$982K | 0.66% | 29 |
|
|
2014
Q2 | $34.1M | Sell |
407,242
-14,620
| -3% | -$1.23M | 0.66% | 29 |
|
|
2014
Q1 | $34.5M | Sell |
421,862
-231,676
| -35% | -$18.9M | 0.69% | 23 |
|
|
2013
Q4 | $56.9M | Sell |
653,538
-23,151
| -3% | -$2.02M | 0.74% | 20 |
|
|
2013
Q3 | $58.6M | Sell |
676,689
-99,312
| -13% | -$8.6M | 0.8% | 20 |
|
|
2013
Q2 | $67.2M | Buy |
+776,001
| New | +$67.2M | 0.83% | 20 |
|