IRF
IBM Retirement Fund’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,304
| Closed | -$921K | – | 392 |
|
|
2022
Q1 | $921K | Sell |
22,304
-1,013
| -4% | -$41.8K | 0.13% | 144 |
|
|
2021
Q4 | $698K | Sell |
23,317
-16,370
| -41% | -$490K | 0.09% | 210 |
|
|
2021
Q3 | $1.18M | Buy |
39,687
+195
| +0.5% | +$5.78K | 0.09% | 194 |
|
|
2021
Q2 | $1.26M | Sell |
39,492
-7,586
| -16% | -$243K | 0.1% | 172 |
|
|
2021
Q1 | $1.28M | Sell |
47,078
-3,762
| -7% | -$102K | 0.09% | 193 |
|
|
2020
Q4 | $1.11M | Buy |
50,840
+2,815
| +6% | +$61.5K | 0.08% | 232 |
|
|
2020
Q3 | $747K | Buy |
48,025
+12,678
| +36% | +$197K | 0.06% | 265 |
|
|
2020
Q2 | $650K | Sell |
35,347
-293
| -0.8% | -$5.39K | 0.08% | 204 |
|
|
2020
Q1 | $481K | Buy |
35,640
+12,278
| +53% | +$166K | 0.09% | 229 |
|
|
2019
Q4 | $939K | Sell |
23,362
-820
| -3% | -$33K | 0.17% | 111 |
|
|
2019
Q3 | $826K | Sell |
24,182
-225
| -0.9% | -$7.69K | 0.16% | 123 |
|
|
2019
Q2 | $970K | Buy |
24,407
+313
| +1% | +$12.4K | 0.18% | 99 |
|
|
2019
Q1 | $1.05M | Buy |
24,094
+141
| +0.6% | +$6.15K | 0.21% | 88 |
|
|
2018
Q4 | $864K | Sell |
23,953
-1,610
| -6% | -$58.1K | 0.2% | 95 |
|
|
2018
Q3 | $1.56M | Sell |
25,563
-3,936
| -13% | -$240K | 0.36% | 67 |
|
|
2018
Q2 | $1.98M | Sell |
29,499
-4,074
| -12% | -$273K | 0.41% | 57 |
|
|
2018
Q1 | $2.18M | Sell |
33,573
-751
| -2% | -$48.7K | 0.4% | 56 |
|
|
2017
Q4 | $2.54M | Sell |
34,324
-183
| -0.5% | -$13.5K | 0.43% | 53 |
|
|
2017
Q3 | $2.65M | Buy |
34,507
+516
| +2% | +$39.6K | 0.49% | 49 |
|
|
2017
Q2 | $2.5M | Buy |
33,991
+14,276
| +72% | +$1.05M | 0.46% | 49 |
|
|
2017
Q1 | $1.95M | Sell |
19,715
-111,462
| -85% | -$11M | 0.55% | 41 |
|
|
2016
Q4 | $11.6M | Sell |
131,177
-356
| -0.3% | -$31.4K | 0.49% | 35 |
|
|
2016
Q3 | $10.3M | Sell |
131,533
-51,389
| -28% | -$4.04M | 0.52% | 36 |
|
|
2016
Q2 | $14.9M | Buy |
182,922
+17,514
| +11% | +$1.43M | 0.54% | 41 |
|
|
2016
Q1 | $12.5M | Sell |
165,408
-144,100
| -47% | -$10.9M | 0.47% | 46 |
|
|
2015
Q4 | $21.6M | Buy |
309,508
+306
| +0.1% | +$21.3K | 0.41% | 50 |
|
|
2015
Q3 | $21.7M | Sell |
309,202
-1,070
| -0.3% | -$75.2K | 0.46% | 48 |
|
|
2015
Q2 | $26.7M | Sell |
310,272
-12,410
| -4% | -$1.07M | 0.51% | 41 |
|
|
2015
Q1 | $26.9M | Sell |
322,682
-613
| -0.2% | -$51.2K | 0.51% | 42 |
|
|
2014
Q4 | $27.6M | Sell |
323,295
-1,500
| -0.5% | -$128K | 0.52% | 38 |
|
|
2014
Q3 | $33.1M | Sell |
324,795
-9,944
| -3% | -$1.01M | 0.66% | 28 |
|
|
2014
Q2 | $39.2M | Sell |
334,739
-8,254
| -2% | -$968K | 0.75% | 20 |
|
|
2014
Q1 | $33.4M | Sell |
342,993
-187,885
| -35% | -$18.3M | 0.66% | 26 |
|
|
2013
Q4 | $47.8M | Sell |
530,878
-20,707
| -4% | -$1.87M | 0.63% | 31 |
|
|
2013
Q3 | $48.7M | Sell |
551,585
-78,705
| -12% | -$6.95M | 0.67% | 27 |
|
|
2013
Q2 | $45.2M | Buy |
+630,290
| New | +$45.2M | 0.56% | 35 |
|