IRF
IBM Retirement Fund’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,466
| Closed | -$344K | – | 376 |
|
|
2022
Q1 | $344K | Sell |
15,466
-541
| -3% | -$12K | 0.05% | 353 |
|
|
2021
Q4 | $349K | Sell |
16,007
-11,327
| -41% | -$247K | 0.04% | 380 |
|
|
2021
Q3 | $582K | Buy |
27,334
+197
| +0.7% | +$4.2K | 0.05% | 374 |
|
|
2021
Q2 | $548K | Sell |
27,137
-5,350
| -16% | -$108K | 0.04% | 392 |
|
|
2021
Q1 | $671K | Sell |
32,487
-3,137
| -9% | -$64.8K | 0.05% | 348 |
|
|
2020
Q4 | $574K | Buy |
35,624
+4,415
| +14% | +$71.1K | 0.04% | 402 |
|
|
2020
Q3 | $360K | Buy |
31,209
+8,757
| +39% | +$101K | 0.03% | 465 |
|
|
2020
Q2 | $250K | Sell |
22,452
-537
| -2% | -$5.98K | 0.03% | 454 |
|
|
2020
Q1 | $206K | Buy |
22,989
+8,801
| +62% | +$78.9K | 0.04% | 437 |
|
|
2019
Q4 | $243K | Sell |
14,188
-1,292
| -8% | -$22.1K | 0.04% | 364 |
|
|
2019
Q3 | $245K | Sell |
15,480
-256
| -2% | -$4.05K | 0.05% | 352 |
|
|
2019
Q2 | $235K | Sell |
15,736
-9
| -0.1% | -$134 | 0.04% | 373 |
|
|
2019
Q1 | $223K | Hold |
15,745
| – | – | 0.04% | 370 |
|
|
2018
Q4 | $211K | Sell |
15,745
-2,302
| -13% | -$30.8K | 0.05% | 345 |
|
|
2018
Q3 | $331K | Sell |
18,047
-3,500
| -16% | -$64.2K | 0.08% | 292 |
|
|
2018
Q2 | $383K | Sell |
21,547
-3,466
| -14% | -$61.6K | 0.08% | 288 |
|
|
2018
Q1 | $465K | Sell |
25,013
-4,054
| -14% | -$75.4K | 0.09% | 258 |
|
|
2017
Q4 | $551K | Sell |
29,067
-1,548
| -5% | -$29.3K | 0.09% | 256 |
|
|
2017
Q3 | $515K | Buy |
30,615
+1,209
| +4% | +$20.3K | 0.09% | 270 |
|
|
2017
Q2 | $481K | Buy |
29,406
+15,287
| +108% | +$250K | 0.09% | 272 |
|
|
2017
Q1 | $274K | Sell |
14,119
-104,542
| -88% | -$2.03M | 0.08% | 259 |
|
|
2016
Q4 | $1.79M | Buy |
118,661
+93
| +0.1% | +$1.4K | 0.08% | 257 |
|
|
2016
Q3 | $1.17M | Sell |
118,568
-48,135
| -29% | -$475K | 0.06% | 343 |
|
|
2016
Q2 | $1.46M | Sell |
166,703
-5,931
| -3% | -$52K | 0.05% | 349 |
|
|
2016
Q1 | $1.39M | Sell |
172,634
-153,001
| -47% | -$1.23M | 0.05% | 367 |
|
|
2015
Q4 | $3.13M | Sell |
325,635
-211
| -0.1% | -$2.03K | 0.06% | 334 |
|
|
2015
Q3 | $2.99M | Sell |
325,846
-1,614
| -0.5% | -$14.8K | 0.06% | 315 |
|
|
2015
Q2 | $3.39M | Sell |
327,460
-15,684
| -5% | -$162K | 0.06% | 313 |
|
|
2015
Q1 | $3.24M | Sell |
343,144
-476
| -0.1% | -$4.5K | 0.06% | 337 |
|
|
2014
Q4 | $3.63M | Sell |
343,620
-1,598
| -0.5% | -$16.9K | 0.07% | 306 |
|
|
2014
Q3 | $3.47M | Sell |
345,218
-10,416
| -3% | -$105K | 0.07% | 289 |
|
|
2014
Q2 | $3.75M | Sell |
355,634
-8,419
| -2% | -$88.9K | 0.07% | 292 |
|
|
2014
Q1 | $4.04M | Sell |
364,053
-201,453
| -36% | -$2.23M | 0.08% | 265 |
|
|
2013
Q4 | $5.59M | Sell |
565,506
-20,733
| -4% | -$205K | 0.07% | 293 |
|
|
2013
Q3 | $5.43M | Sell |
586,239
-84,792
| -13% | -$785K | 0.07% | 295 |
|
|
2013
Q2 | $6.4M | Buy |
+671,031
| New | +$6.4M | 0.08% | 267 |
|