IRF
IBM Retirement Fund’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,529
| Closed | -$319K | – | 685 |
|
|
2021
Q3 | $319K | Hold |
1,529
| – | – | 0.03% | 555 |
|
|
2021
Q2 | $342K | Sell |
1,529
-323
| -17% | -$72.2K | 0.03% | 538 |
|
|
2021
Q1 | $427K | Sell |
1,852
-127
| -6% | -$29.3K | 0.03% | 500 |
|
|
2020
Q4 | $339K | Buy |
1,979
+231
| +13% | +$39.6K | 0.02% | 564 |
|
|
2020
Q3 | $257K | Buy |
+1,748
| New | +$257K | 0.02% | 570 |
|
|
2017
Q1 | – | Sell |
-4,596
| Closed | -$787K | – | 679 |
|
|
2016
Q4 | $787K | Sell |
4,596
-787
| -15% | -$135K | 0.03% | 418 |
|
|
2016
Q3 | $818K | Sell |
5,383
-1,470
| -21% | -$223K | 0.04% | 455 |
|
|
2016
Q2 | $1.13M | Buy |
6,853
+31
| +0.5% | +$5.11K | 0.04% | 432 |
|
|
2016
Q1 | $1.12M | Sell |
6,822
-7,288
| -52% | -$1.19M | 0.04% | 436 |
|
|
2015
Q4 | $2.42M | Buy |
14,110
+685
| +5% | +$117K | 0.05% | 415 |
|
|
2015
Q3 | $2.08M | Sell |
13,425
-768
| -5% | -$119K | 0.04% | 433 |
|
|
2015
Q2 | $2.26M | Sell |
14,193
-129
| -0.9% | -$20.5K | 0.04% | 441 |
|
|
2015
Q1 | $2.11M | Sell |
14,322
-23
| -0.2% | -$3.38K | 0.04% | 479 |
|
|
2014
Q4 | $1.96M | Buy |
14,345
+1,990
| +16% | +$272K | 0.04% | 489 |
|
|
2014
Q3 | $1.5M | Sell |
12,355
-1,803
| -13% | -$218K | 0.03% | 517 |
|
|
2014
Q2 | $1.69M | Sell |
14,158
-152
| -1% | -$18.1K | 0.03% | 546 |
|
|
2014
Q1 | $1.64M | Sell |
14,310
-8,168
| -36% | -$938K | 0.03% | 543 |
|
|
2013
Q4 | $2.46M | Sell |
22,478
-808
| -3% | -$88.5K | 0.03% | 547 |
|
|
2013
Q3 | $2.32M | Sell |
23,286
-3,640
| -14% | -$362K | 0.03% | 554 |
|
|
2013
Q2 | $2.41M | Buy |
+26,926
| New | +$2.41M | 0.03% | 565 |
|