IRF
IBM Retirement Fund’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,877
| Closed | -$2.69M | – | 411 |
|
|
2022
Q1 | $2.69M | Sell |
113,877
-4,947
| -4% | -$117K | 0.38% | 47 |
|
|
2021
Q4 | $2.92M | Sell |
118,824
-82,919
| -41% | -$2.04M | 0.36% | 50 |
|
|
2021
Q3 | $5.45M | Buy |
201,743
+449
| +0.2% | +$12.1K | 0.43% | 42 |
|
|
2021
Q2 | $5.79M | Sell |
201,294
-41,651
| -17% | -$1.2M | 0.45% | 31 |
|
|
2021
Q1 | $7.35M | Sell |
242,945
-21,939
| -8% | -$664K | 0.52% | 28 |
|
|
2020
Q4 | $7.62M | Buy |
264,884
+22,325
| +9% | +$642K | 0.53% | 28 |
|
|
2020
Q3 | $6.92M | Buy |
242,559
+65,188
| +37% | +$1.86M | 0.6% | 27 |
|
|
2020
Q2 | $5.36M | Sell |
177,371
-5,963
| -3% | -$180K | 0.69% | 19 |
|
|
2020
Q1 | $5.34M | Buy |
183,334
+65,249
| +55% | +$1.9M | 0.98% | 16 |
|
|
2019
Q4 | $4.62M | Sell |
118,085
-4,621
| -4% | -$181K | 0.82% | 15 |
|
|
2019
Q3 | $4.64M | Sell |
122,706
-1,290
| -1% | -$48.8K | 0.87% | 15 |
|
|
2019
Q2 | $4.16M | Buy |
123,996
+2,406
| +2% | +$80.6K | 0.78% | 15 |
|
|
2019
Q1 | $3.81M | Buy |
121,590
+854
| +0.7% | +$26.8K | 0.75% | 21 |
|
|
2018
Q4 | $3.45M | Sell |
120,736
-8,808
| -7% | -$251K | 0.79% | 19 |
|
|
2018
Q3 | $4.35M | Sell |
129,544
-20,491
| -14% | -$688K | 1% | 15 |
|
|
2018
Q2 | $4.82M | Buy |
150,035
+5,564
| +4% | +$179K | 1.01% | 15 |
|
|
2018
Q1 | $5.15M | Sell |
144,471
-16,174
| -10% | -$577K | 0.95% | 14 |
|
|
2017
Q4 | $6.82M | Buy |
160,645
+7,820
| +5% | +$332K | 1.16% | 13 |
|
|
2017
Q3 | $6.59M | Buy |
152,825
+2,179
| +1% | +$93.9K | 1.21% | 13 |
|
|
2017
Q2 | $6.35M | Buy |
150,646
+63,386
| +73% | +$2.67M | 1.18% | 15 |
|
|
2017
Q1 | $4.58M | Sell |
87,260
-492,812
| -85% | -$25.9M | 1.3% | 12 |
|
|
2016
Q4 | $25.9M | Sell |
580,072
-1,868
| -0.3% | -$83.5K | 1.09% | 11 |
|
|
2016
Q3 | $23.6M | Sell |
581,940
-227,750
| -28% | -$9.25M | 1.19% | 9 |
|
|
2016
Q2 | $36M | Buy |
809,690
+13,012
| +2% | +$579K | 1.3% | 9 |
|
|
2016
Q1 | $32M | Sell |
796,678
-685,362
| -46% | -$27.6M | 1.21% | 8 |
|
|
2015
Q4 | $51M | Sell |
1,482,040
-521
| -0% | -$17.9K | 0.98% | 14 |
|
|
2015
Q3 | $49.2M | Buy |
1,482,561
+213,863
| +17% | +$7.1M | 1.04% | 11 |
|
|
2015
Q2 | $45.1M | Sell |
1,268,698
-25,800
| -2% | -$916K | 0.86% | 17 |
|
|
2015
Q1 | $42.3M | Sell |
1,294,498
-1,933
| -0.1% | -$63.1K | 0.79% | 16 |
|
|
2014
Q4 | $43.5M | Sell |
1,296,431
-7,156
| -0.5% | -$240K | 0.82% | 17 |
|
|
2014
Q3 | $46M | Sell |
1,303,587
-38,343
| -3% | -$1.35M | 0.92% | 15 |
|
|
2014
Q2 | $47.2M | Sell |
1,341,930
-44,571
| -3% | -$1.57M | 0.91% | 15 |
|
|
2014
Q1 | $48.5M | Sell |
1,386,501
-768,191
| -36% | -$26.9M | 0.97% | 15 |
|
|
2013
Q4 | $75.8M | Sell |
2,154,692
-70,996
| -3% | -$2.5M | 0.99% | 14 |
|
|
2013
Q3 | $75.3M | Sell |
2,225,688
-327,851
| -13% | -$11.1M | 1.03% | 14 |
|
|
2013
Q2 | $90.4M | Buy |
+2,553,539
| New | +$90.4M | 1.11% | 15 |
|