IBM Retirement Fund’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,951	Closed	-$324K	–	377
2022 Q1	$324K	Sell	2,951 -136	-4%	-$14.4K	0.05%	369
2021 Q4	$310K	Sell	3,087 -2,139	-41%	-$211K	0.04%	421
2021 Q3	$482K	Hold	5,226	–	–	0.04%	435
2021 Q2	$453K	Sell	5,226 -1,032	-16%	-$89.9K	0.04%	462
2021 Q1	$511K	Sell	6,258 -533	-8%	-$39.7K	0.04%	444
2020 Q4	$433K	Buy	6,791 +809	+14%	+$46.3K	0.03%	494
2020 Q3	$290K	Buy	+5,982	New	+$290K	0.03%	530
2018 Q3	–	Sell	-3,728	Closed	-$222K	–	478
2018 Q2	$222K	Sell	3,728 -568	-13%	-$35.3K	0.05%	440
2018 Q1	$256K	Buy	+4,296	New	+$267K	0.05%	424
2017 Q1	–	Sell	-15,227	Closed	-$703K	–	653
2016 Q4	$703K	Sell	15,227 -2,608	-15%	-$115K	0.03%	461
2016 Q3	$692K	Sell	17,835 -1,322	-7%	-$48.7K	0.03%	508
2016 Q2	$630K	Sell	19,157 -156	-0.8%	-$5.33K	0.02%	572
2016 Q1	$613K	Sell	19,313 -29,431	-60%	-$903K	0.02%	587
2015 Q4	$1.88M	Buy	48,744 +7,792	+19%	+$290K	0.04%	511
2015 Q3	$1.35M	Sell	40,952 -5,871	-13%	-$218K	0.03%	543
2015 Q2	$1.86M	Buy	46,823 +642	+1%	+$25K	0.04%	525
2015 Q1	$1.75M	Sell	46,181 -9	-0%	-$336	0.03%	547
2014 Q4	$1.76M	Buy	46,190 +6,458	+16%	+$237K	0.03%	530
2014 Q3	$1.42M	Sell	39,732 -8,132	-17%	-$285K	0.03%	548
2014 Q2	$1.61M	Buy	47,864 +629	+1%	+$21K	0.03%	567
2014 Q1	$1.76M	Sell	47,235 -26,258	-36%	-$918K	0.04%	519
2013 Q4	$2.56M	Sell	73,493 -2,628	-3%	-$81.4K	0.03%	532
2013 Q3	$2.11M	Sell	76,121 -10,755	-12%	-$311K	0.03%	598
2013 Q2	$2.49M	Buy	+86,876	New	+$2.51M	0.03%	553