IRF
IBM Retirement Fund’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,449
| Closed | -$644K | – | 369 |
|
|
2022
Q1 | $644K | Buy |
7,449
+157
| +2% | +$13.6K | 0.09% | 205 |
|
|
2021
Q4 | $528K | Sell |
7,292
-5,118
| -41% | -$371K | 0.07% | 276 |
|
|
2021
Q3 | $869K | Buy |
12,410
+74
| +0.6% | +$5.18K | 0.07% | 262 |
|
|
2021
Q2 | $1.06M | Sell |
12,336
-2,493
| -17% | -$214K | 0.08% | 216 |
|
|
2021
Q1 | $1.21M | Sell |
14,829
-1,352
| -8% | -$110K | 0.09% | 211 |
|
|
2020
Q4 | $1.13M | Buy |
16,181
+623
| +4% | +$43.6K | 0.08% | 228 |
|
|
2020
Q3 | $807K | Buy |
15,558
+3,984
| +34% | +$207K | 0.07% | 246 |
|
|
2020
Q2 | $832K | Sell |
11,574
-345
| -3% | -$24.8K | 0.11% | 163 |
|
|
2020
Q1 | $639K | Buy |
11,919
+3,927
| +49% | +$211K | 0.12% | 172 |
|
|
2019
Q4 | $890K | Sell |
7,992
-323
| -4% | -$36K | 0.16% | 117 |
|
|
2019
Q3 | $851K | Sell |
8,315
-106
| -1% | -$10.8K | 0.16% | 117 |
|
|
2019
Q2 | $788K | Buy |
8,421
+772
| +10% | +$72.2K | 0.15% | 123 |
|
|
2019
Q1 | $728K | Sell |
7,649
-27
| -0.4% | -$2.57K | 0.14% | 129 |
|
|
2018
Q4 | $661K | Sell |
7,676
-695
| -8% | -$59.8K | 0.15% | 126 |
|
|
2018
Q3 | $944K | Sell |
8,371
-1,080
| -11% | -$122K | 0.22% | 104 |
|
|
2018
Q2 | $1.06M | Sell |
9,451
-1,279
| -12% | -$144K | 0.22% | 110 |
|
|
2018
Q1 | $1.03M | Buy |
10,730
+68
| +0.6% | +$6.52K | 0.19% | 125 |
|
|
2017
Q4 | $1.18M | Sell |
10,662
-275
| -3% | -$30.4K | 0.2% | 130 |
|
|
2017
Q3 | $1.1M | Buy |
10,937
+270
| +3% | +$27.3K | 0.2% | 130 |
|
|
2017
Q2 | $985K | Buy |
10,667
+5,639
| +112% | +$521K | 0.18% | 143 |
|
|
2017
Q1 | $531K | Sell |
5,028
-37,293
| -88% | -$3.94M | 0.15% | 137 |
|
|
2016
Q4 | $3.84M | Sell |
42,321
-223
| -0.5% | -$20.2K | 0.16% | 125 |
|
|
2016
Q3 | $3.43M | Sell |
42,544
-16,966
| -29% | -$1.37M | 0.17% | 123 |
|
|
2016
Q2 | $4.86M | Sell |
59,510
-10,808
| -15% | -$883K | 0.17% | 122 |
|
|
2016
Q1 | $6.26M | Sell |
70,318
-61,332
| -47% | -$5.46M | 0.24% | 95 |
|
|
2015
Q4 | $10.8M | Sell |
131,650
-207
| -0.2% | -$16.9K | 0.21% | 102 |
|
|
2015
Q3 | $10.3M | Sell |
131,857
-476
| -0.4% | -$37.3K | 0.22% | 101 |
|
|
2015
Q2 | $10.7M | Sell |
132,333
-8,859
| -6% | -$714K | 0.2% | 107 |
|
|
2015
Q1 | $11.1M | Sell |
141,192
-206
| -0.1% | -$16.2K | 0.21% | 105 |
|
|
2014
Q4 | $10.1M | Sell |
141,398
-827
| -0.6% | -$59.3K | 0.19% | 115 |
|
|
2014
Q3 | $11.6M | Sell |
142,225
-4,506
| -3% | -$367K | 0.23% | 97 |
|
|
2014
Q2 | $11.7M | Sell |
146,731
-4,705
| -3% | -$376K | 0.23% | 97 |
|
|
2014
Q1 | $11.7M | Sell |
151,436
-95,783
| -39% | -$7.37M | 0.23% | 92 |
|
|
2013
Q4 | $19.1M | Sell |
247,219
-8,901
| -3% | -$687K | 0.25% | 86 |
|
|
2013
Q3 | $14.8M | Sell |
256,120
-37,318
| -13% | -$2.16M | 0.2% | 103 |
|
|
2013
Q2 | $17.3M | Buy |
+293,438
| New | +$17.3M | 0.21% | 99 |
|