IRF
IBM Retirement Fund’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,921
| Closed | -$716K | – | 427 |
|
|
2022
Q1 | $716K | Sell |
3,921
-255
| -6% | -$46.6K | 0.1% | 181 |
|
|
2021
Q4 | $653K | Sell |
4,176
-2,907
| -41% | -$455K | 0.08% | 226 |
|
|
2021
Q3 | $1.08M | Buy |
7,083
+25
| +0.4% | +$3.8K | 0.08% | 214 |
|
|
2021
Q2 | $1.06M | Sell |
7,058
-1,526
| -18% | -$229K | 0.08% | 217 |
|
|
2021
Q1 | $1.29M | Sell |
8,584
-814
| -9% | -$122K | 0.09% | 190 |
|
|
2020
Q4 | $1.32M | Buy |
9,398
+197
| +2% | +$27.6K | 0.09% | 186 |
|
|
2020
Q3 | $995K | Buy |
9,201
+2,308
| +33% | +$250K | 0.09% | 192 |
|
|
2020
Q2 | $786K | Sell |
6,893
-165
| -2% | -$18.8K | 0.1% | 172 |
|
|
2020
Q1 | $701K | Buy |
7,058
+2,259
| +47% | +$224K | 0.13% | 161 |
|
|
2019
Q4 | $657K | Sell |
4,799
-209
| -4% | -$28.6K | 0.12% | 157 |
|
|
2019
Q3 | $745K | Sell |
5,008
-39
| -0.8% | -$5.8K | 0.14% | 138 |
|
|
2019
Q2 | $755K | Buy |
5,047
+34
| +0.7% | +$5.09K | 0.14% | 133 |
|
|
2019
Q1 | $688K | Hold |
5,013
| – | – | 0.14% | 137 |
|
|
2018
Q4 | $600K | Sell |
5,013
-398
| -7% | -$47.6K | 0.14% | 140 |
|
|
2018
Q3 | $702K | Sell |
5,411
-770
| -12% | -$99.9K | 0.16% | 144 |
|
|
2018
Q2 | $756K | Sell |
6,181
-784
| -11% | -$95.9K | 0.16% | 148 |
|
|
2018
Q1 | $967K | Buy |
6,965
+164
| +2% | +$22.8K | 0.18% | 134 |
|
|
2017
Q4 | $1.02M | Sell |
6,801
-11
| -0.2% | -$1.64K | 0.17% | 149 |
|
|
2017
Q3 | $918K | Hold |
6,812
| – | – | 0.17% | 160 |
|
|
2017
Q2 | $963K | Buy |
6,812
+3,561
| +110% | +$503K | 0.18% | 146 |
|
|
2017
Q1 | $523K | Sell |
3,251
-24,008
| -88% | -$3.86M | 0.15% | 139 |
|
|
2016
Q4 | $3.51M | Sell |
27,259
-192
| -0.7% | -$24.7K | 0.15% | 135 |
|
|
2016
Q3 | $3.15M | Sell |
27,451
-10,917
| -28% | -$1.25M | 0.16% | 137 |
|
|
2016
Q2 | $4.71M | Sell |
38,368
-194
| -0.5% | -$23.8K | 0.17% | 126 |
|
|
2016
Q1 | $4.62M | Sell |
38,562
-38,820
| -50% | -$4.65M | 0.17% | 129 |
|
|
2015
Q4 | $8.73M | Sell |
77,382
-157
| -0.2% | -$17.7K | 0.17% | 133 |
|
|
2015
Q3 | $7.86M | Sell |
77,539
-347
| -0.4% | -$35.2K | 0.17% | 135 |
|
|
2015
Q2 | $7.53M | Sell |
77,886
-7,456
| -9% | -$721K | 0.14% | 149 |
|
|
2015
Q1 | $9.23M | Sell |
85,342
-822
| -1% | -$88.9K | 0.17% | 123 |
|
|
2014
Q4 | $9.12M | Sell |
86,164
-472
| -0.5% | -$50K | 0.17% | 125 |
|
|
2014
Q3 | $8.15M | Sell |
86,636
-2,696
| -3% | -$253K | 0.16% | 135 |
|
|
2014
Q2 | $8.35M | Sell |
89,332
-2,031
| -2% | -$190K | 0.16% | 137 |
|
|
2014
Q1 | $7.76M | Sell |
91,363
-59,358
| -39% | -$5.04M | 0.15% | 140 |
|
|
2013
Q4 | $13.6M | Sell |
150,721
-4,897
| -3% | -$443K | 0.18% | 123 |
|
|
2013
Q3 | $13.2M | Sell |
155,618
-23,040
| -13% | -$1.95M | 0.18% | 120 |
|
|
2013
Q2 | $14.3M | Buy |
+178,658
| New | +$14.3M | 0.18% | 122 |
|