IRF
IBM Retirement Fund’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,251
| Closed | -$2.8M | – | 444 |
|
|
2022
Q1 | $2.8M | Sell |
10,251
-603
| -6% | -$165K | 0.39% | 44 |
|
|
2021
Q4 | $2.73M | Sell |
10,854
-7,533
| -41% | -$1.9M | 0.34% | 53 |
|
|
2021
Q3 | $3.6M | Sell |
18,387
-313
| -2% | -$61.4K | 0.28% | 65 |
|
|
2021
Q2 | $4.11M | Sell |
18,700
-4,103
| -18% | -$902K | 0.32% | 55 |
|
|
2021
Q1 | $5.03M | Sell |
22,803
-2,402
| -10% | -$529K | 0.36% | 53 |
|
|
2020
Q4 | $5.25M | Buy |
25,205
+1,699
| +7% | +$354K | 0.36% | 50 |
|
|
2020
Q3 | $4.63M | Buy |
23,506
+6,206
| +36% | +$1.22M | 0.4% | 47 |
|
|
2020
Q2 | $2.93M | Sell |
17,300
-538
| -3% | -$91K | 0.38% | 48 |
|
|
2020
Q1 | $2.52M | Buy |
17,838
+6,198
| +53% | +$874K | 0.46% | 48 |
|
|
2019
Q4 | $2.1M | Sell |
11,640
-654
| -5% | -$118K | 0.38% | 50 |
|
|
2019
Q3 | $1.99M | Sell |
12,294
-127
| -1% | -$20.6K | 0.37% | 49 |
|
|
2019
Q2 | $2.1M | Sell |
12,421
-53
| -0.4% | -$8.97K | 0.39% | 41 |
|
|
2019
Q1 | $2.09M | Sell |
12,474
-155
| -1% | -$25.9K | 0.41% | 42 |
|
|
2018
Q4 | $1.75M | Sell |
12,629
-904
| -7% | -$125K | 0.4% | 45 |
|
|
2018
Q3 | $2.2M | Sell |
13,533
-2,683
| -17% | -$437K | 0.5% | 45 |
|
|
2018
Q2 | $2.3M | Sell |
16,216
-2,584
| -14% | -$366K | 0.48% | 45 |
|
|
2018
Q1 | $2.53M | Sell |
18,800
-623
| -3% | -$83.7K | 0.47% | 47 |
|
|
2017
Q4 | $2.86M | Sell |
19,423
-678
| -3% | -$99.7K | 0.48% | 45 |
|
|
2017
Q3 | $2.57M | Buy |
20,101
+314
| +2% | +$40.1K | 0.47% | 50 |
|
|
2017
Q2 | $2.41M | Buy |
19,787
+7,846
| +66% | +$955K | 0.45% | 51 |
|
|
2017
Q1 | $1.6M | Sell |
11,941
-67,290
| -85% | -$9.01M | 0.45% | 50 |
|
|
2016
Q4 | $8.63M | Sell |
79,231
-414
| -0.5% | -$45.1K | 0.36% | 51 |
|
|
2016
Q3 | $7.77M | Sell |
79,645
-31,225
| -28% | -$3.05M | 0.39% | 48 |
|
|
2016
Q2 | $9.97M | Sell |
110,870
-3,022
| -3% | -$272K | 0.36% | 56 |
|
|
2016
Q1 | $9.31M | Sell |
113,892
-99,324
| -47% | -$8.12M | 0.35% | 59 |
|
|
2015
Q4 | $16.7M | Buy |
213,216
+5
| +0% | +$391 | 0.32% | 65 |
|
|
2015
Q3 | $19.2M | Sell |
213,211
-751
| -0.4% | -$67.7K | 0.41% | 54 |
|
|
2015
Q2 | $20.4M | Sell |
213,962
-11,281
| -5% | -$1.08M | 0.39% | 53 |
|
|
2015
Q1 | $24.4M | Sell |
225,243
-441
| -0.2% | -$47.8K | 0.46% | 48 |
|
|
2014
Q4 | $26.9M | Sell |
225,684
-1,225
| -0.5% | -$146K | 0.51% | 39 |
|
|
2014
Q3 | $24.6M | Sell |
226,909
-6,750
| -3% | -$732K | 0.49% | 38 |
|
|
2014
Q2 | $23.2M | Buy |
233,659
+113,377
| +94% | +$11.2M | 0.44% | 42 |
|
|
2014
Q1 | $22.5M | Sell |
120,282
-65,968
| -35% | -$12.4M | 0.45% | 43 |
|
|
2013
Q4 | $31.3M | Sell |
186,250
-6,829
| -4% | -$1.15M | 0.41% | 47 |
|
|
2013
Q3 | $30M | Sell |
193,079
-28,371
| -13% | -$4.41M | 0.41% | 46 |
|
|
2013
Q2 | $34.2M | Buy |
+221,450
| New | +$34.2M | 0.42% | 43 |
|