IRF
IBM Retirement Fund’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,083
| Closed | -$236K | – | 439 |
|
|
2022
Q1 | $236K | Sell |
5,083
-290
| -5% | -$13.5K | 0.03% | 463 |
|
|
2021
Q4 | $235K | Sell |
5,373
-3,746
| -41% | -$164K | 0.03% | 503 |
|
|
2021
Q3 | $434K | Hold |
9,119
| – | – | 0.03% | 461 |
|
|
2021
Q2 | $477K | Sell |
9,119
-1,536
| -14% | -$80.3K | 0.04% | 446 |
|
|
2021
Q1 | $613K | Sell |
10,655
-84
| -0.8% | -$4.83K | 0.04% | 376 |
|
|
2020
Q4 | $464K | Buy |
10,739
+1,310
| +14% | +$56.6K | 0.03% | 474 |
|
|
2020
Q3 | $328K | Buy |
9,429
+2,649
| +39% | +$92.1K | 0.03% | 499 |
|
|
2020
Q2 | $235K | Buy |
+6,780
| New | +$235K | 0.03% | 476 |
|
|
2020
Q1 | – | Sell |
-3,405
| Closed | -$300K | – | 492 |
|
|
2019
Q4 | $300K | Sell |
3,405
-262
| -7% | -$23.1K | 0.05% | 315 |
|
|
2019
Q3 | $324K | Sell |
3,667
-73
| -2% | -$6.45K | 0.06% | 286 |
|
|
2019
Q2 | $327K | Buy |
3,740
+40
| +1% | +$3.5K | 0.06% | 288 |
|
|
2019
Q1 | $295K | Buy |
3,700
+29
| +0.8% | +$2.31K | 0.06% | 297 |
|
|
2018
Q4 | $307K | Sell |
3,671
-327
| -8% | -$27.3K | 0.07% | 256 |
|
|
2018
Q3 | $356K | Sell |
3,998
-769
| -16% | -$68.5K | 0.08% | 272 |
|
|
2018
Q2 | $332K | Sell |
4,767
-1,160
| -20% | -$80.8K | 0.07% | 320 |
|
|
2018
Q1 | $412K | Sell |
5,927
-845
| -12% | -$58.7K | 0.08% | 294 |
|
|
2017
Q4 | $501K | Sell |
6,772
-114
| -2% | -$8.43K | 0.08% | 277 |
|
|
2017
Q3 | $460K | Hold |
6,886
| – | – | 0.08% | 288 |
|
|
2017
Q2 | $579K | Buy |
6,886
+3,350
| +95% | +$282K | 0.11% | 236 |
|
|
2017
Q1 | $333K | Sell |
3,536
-26,184
| -88% | -$2.47M | 0.09% | 222 |
|
|
2016
Q4 | $2.28M | Sell |
29,720
-1,884
| -6% | -$144K | 0.1% | 205 |
|
|
2016
Q3 | $1.66M | Sell |
31,604
-8,185
| -21% | -$429K | 0.08% | 257 |
|
|
2016
Q2 | $1.71M | Sell |
39,789
-2,603
| -6% | -$112K | 0.06% | 302 |
|
|
2016
Q1 | $2.65M | Sell |
42,392
-46,920
| -53% | -$2.93M | 0.1% | 222 |
|
|
2015
Q4 | $5.12M | Buy |
89,312
+1,062
| +1% | +$60.9K | 0.1% | 223 |
|
|
2015
Q3 | $4.8M | Sell |
88,250
-1,563
| -2% | -$85K | 0.1% | 216 |
|
|
2015
Q2 | $4.76M | Buy |
89,813
+1,287
| +1% | +$68.2K | 0.09% | 233 |
|
|
2015
Q1 | $5.95M | Sell |
88,526
-140
| -0.2% | -$9.41K | 0.11% | 198 |
|
|
2014
Q4 | $5.93M | Buy |
88,666
+709
| +0.8% | +$47.4K | 0.11% | 199 |
|
|
2014
Q3 | $4.16M | Sell |
87,957
-3,939
| -4% | -$186K | 0.08% | 248 |
|
|
2014
Q2 | $3.79M | Buy |
91,896
+3,199
| +4% | +$132K | 0.07% | 288 |
|
|
2014
Q1 | $3.99M | Sell |
88,697
-50,998
| -37% | -$2.29M | 0.08% | 273 |
|
|
2013
Q4 | $5.28M | Sell |
139,695
-5,691
| -4% | -$215K | 0.07% | 310 |
|
|
2013
Q3 | $4.47M | Sell |
145,386
-10,377
| -7% | -$319K | 0.06% | 345 |
|
|
2013
Q2 | $4.87M | Buy |
+155,763
| New | +$4.87M | 0.06% | 337 |
|