IRF
IBM Retirement Fund’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,394
| Closed | -$1.21M | – | 417 |
|
|
2022
Q1 | $1.21M | Sell |
21,394
-922
| -4% | -$52.3K | 0.17% | 103 |
|
|
2021
Q4 | $1.31M | Sell |
22,316
-15,673
| -41% | -$918K | 0.16% | 113 |
|
|
2021
Q3 | $2.23M | Buy |
37,989
+104
| +0.3% | +$6.1K | 0.17% | 103 |
|
|
2021
Q2 | $2.1M | Sell |
37,885
-8,076
| -18% | -$448K | 0.16% | 110 |
|
|
2021
Q1 | $2.68M | Sell |
45,961
-4,087
| -8% | -$238K | 0.19% | 98 |
|
|
2020
Q4 | $2.4M | Buy |
50,048
+6,215
| +14% | +$298K | 0.17% | 112 |
|
|
2020
Q3 | $1.67M | Buy |
43,833
+12,314
| +39% | +$469K | 0.14% | 128 |
|
|
2020
Q2 | $1.18M | Sell |
31,519
-174
| -0.5% | -$6.54K | 0.15% | 120 |
|
|
2020
Q1 | $977K | Buy |
31,693
+11,990
| +61% | +$370K | 0.18% | 130 |
|
|
2019
Q4 | $1.11M | Buy |
19,703
+7,948
| +68% | +$448K | 0.2% | 95 |
|
|
2019
Q3 | $627K | Sell |
11,755
-133
| -1% | -$7.09K | 0.12% | 165 |
|
|
2019
Q2 | $584K | Buy |
11,888
+181
| +2% | +$8.89K | 0.11% | 169 |
|
|
2019
Q1 | $545K | Hold |
11,707
| – | – | 0.11% | 169 |
|
|
2018
Q4 | $507K | Sell |
11,707
-1,052
| -8% | -$45.6K | 0.12% | 162 |
|
|
2018
Q3 | $619K | Sell |
12,759
-2,201
| -15% | -$107K | 0.14% | 163 |
|
|
2018
Q2 | $755K | Sell |
14,960
-2,425
| -14% | -$122K | 0.16% | 149 |
|
|
2018
Q1 | $905K | Sell |
17,385
-2,283
| -12% | -$119K | 0.17% | 147 |
|
|
2017
Q4 | $1.07M | Sell |
19,668
-604
| -3% | -$33K | 0.18% | 141 |
|
|
2017
Q3 | $1.05M | Buy |
20,272
+460
| +2% | +$23.8K | 0.19% | 137 |
|
|
2017
Q2 | $1.01M | Buy |
19,812
+10,744
| +118% | +$545K | 0.19% | 139 |
|
|
2017
Q1 | $541K | Sell |
9,068
-67,191
| -88% | -$4.01M | 0.15% | 135 |
|
|
2016
Q4 | $3.77M | Sell |
76,259
-311
| -0.4% | -$15.4K | 0.16% | 129 |
|
|
2016
Q3 | $2.89M | Sell |
76,570
-30,199
| -28% | -$1.14M | 0.15% | 148 |
|
|
2016
Q2 | $3.92M | Buy |
106,769
+5,720
| +6% | +$210K | 0.14% | 151 |
|
|
2016
Q1 | $3.45M | Sell |
101,049
-88,039
| -47% | -$3.01M | 0.13% | 168 |
|
|
2015
Q4 | $7.15M | Buy |
189,088
+10,040
| +6% | +$380K | 0.14% | 155 |
|
|
2015
Q3 | $6.5M | Buy |
179,048
+819
| +0.5% | +$29.7K | 0.14% | 159 |
|
|
2015
Q2 | $7.18M | Buy |
178,229
+1,765
| +1% | +$71.1K | 0.14% | 157 |
|
|
2015
Q1 | $6.88M | Sell |
176,464
-325
| -0.2% | -$12.7K | 0.13% | 172 |
|
|
2014
Q4 | $6.88M | Buy |
176,789
+181
| +0.1% | +$7.04K | 0.13% | 171 |
|
|
2014
Q3 | $6.58M | Sell |
176,608
-5,215
| -3% | -$194K | 0.13% | 169 |
|
|
2014
Q2 | $7.13M | Buy |
181,823
+866
| +0.5% | +$34K | 0.14% | 165 |
|
|
2014
Q1 | $7.25M | Sell |
180,957
-98,978
| -35% | -$3.97M | 0.14% | 158 |
|
|
2013
Q4 | $10.4M | Sell |
279,935
-9,998
| -3% | -$373K | 0.14% | 159 |
|
|
2013
Q3 | $9.79M | Sell |
289,933
-42,942
| -13% | -$1.45M | 0.13% | 163 |
|
|
2013
Q2 | $11.3M | Buy |
+332,875
| New | +$11.3M | 0.14% | 145 |
|