IRF
IBM Retirement Fund’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,527
| Closed | -$2.47M | – | 445 |
|
|
2022
Q1 | $2.47M | Sell |
11,527
-523
| -4% | -$112K | 0.35% | 52 |
|
|
2021
Q4 | $2.58M | Sell |
12,050
-8,413
| -41% | -$1.8M | 0.32% | 54 |
|
|
2021
Q3 | $3.73M | Buy |
20,463
+41
| +0.2% | +$7.47K | 0.29% | 60 |
|
|
2021
Q2 | $4.25M | Sell |
20,422
-4,010
| -16% | -$834K | 0.33% | 52 |
|
|
2021
Q1 | $4.15M | Sell |
24,432
-2,177
| -8% | -$370K | 0.29% | 64 |
|
|
2020
Q4 | $4.48M | Buy |
26,609
+2,323
| +10% | +$391K | 0.31% | 60 |
|
|
2020
Q3 | $4.05M | Buy |
24,286
+6,447
| +36% | +$1.07M | 0.35% | 55 |
|
|
2020
Q2 | $1.98M | Sell |
17,839
-14
| -0.1% | -$1.56K | 0.26% | 72 |
|
|
2020
Q1 | $1.67M | Buy |
17,853
+6,229
| +54% | +$582K | 0.31% | 73 |
|
|
2019
Q4 | $1.36M | Sell |
11,624
-444
| -4% | -$52K | 0.24% | 73 |
|
|
2019
Q3 | $1.45M | Sell |
12,068
-125
| -1% | -$15K | 0.27% | 67 |
|
|
2019
Q2 | $1.26M | Buy |
12,193
+284
| +2% | +$29.3K | 0.24% | 76 |
|
|
2019
Q1 | $1.33M | Buy |
11,909
+108
| +0.9% | +$12.1K | 0.26% | 71 |
|
|
2018
Q4 | $1.15M | Sell |
11,801
-853
| -7% | -$83.2K | 0.26% | 74 |
|
|
2018
Q3 | $1.48M | Sell |
12,654
-1,965
| -13% | -$229K | 0.34% | 68 |
|
|
2018
Q2 | $1.55M | Sell |
14,619
-1,943
| -12% | -$206K | 0.32% | 69 |
|
|
2018
Q1 | $1.73M | Sell |
16,562
-470
| -3% | -$49.2K | 0.32% | 71 |
|
|
2017
Q4 | $2.23M | Sell |
17,032
-121
| -0.7% | -$15.8K | 0.38% | 63 |
|
|
2017
Q3 | $2.27M | Buy |
17,153
+271
| +2% | +$35.8K | 0.42% | 59 |
|
|
2017
Q2 | $2.09M | Buy |
16,882
+7,094
| +72% | +$877K | 0.39% | 66 |
|
|
2017
Q1 | $1.33M | Sell |
9,788
-55,188
| -85% | -$7.48M | 0.38% | 65 |
|
|
2016
Q4 | $7.82M | Sell |
64,976
-371
| -0.6% | -$44.7K | 0.33% | 55 |
|
|
2016
Q3 | $7.15M | Sell |
65,347
-25,503
| -28% | -$2.79M | 0.36% | 55 |
|
|
2016
Q2 | $10.1M | Sell |
90,850
-944
| -1% | -$105K | 0.36% | 55 |
|
|
2016
Q1 | $9.94M | Sell |
91,794
-78,776
| -46% | -$8.53M | 0.37% | 54 |
|
|
2015
Q4 | $16.4M | Sell |
170,570
-246
| -0.1% | -$23.7K | 0.31% | 66 |
|
|
2015
Q3 | $17.2M | Sell |
170,816
-595
| -0.3% | -$59.8K | 0.36% | 59 |
|
|
2015
Q2 | $16.6M | Sell |
171,411
-4,269
| -2% | -$414K | 0.32% | 65 |
|
|
2015
Q1 | $17M | Sell |
175,680
-358
| -0.2% | -$34.7K | 0.32% | 67 |
|
|
2014
Q4 | $19.6M | Sell |
176,038
-819
| -0.5% | -$91K | 0.37% | 56 |
|
|
2014
Q3 | $17.4M | Sell |
176,857
-5,415
| -3% | -$533K | 0.35% | 59 |
|
|
2014
Q2 | $18.6M | Sell |
182,272
-4,496
| -2% | -$459K | 0.36% | 56 |
|
|
2014
Q1 | $18.2M | Sell |
186,768
-102,610
| -35% | -$9.97M | 0.36% | 58 |
|
|
2013
Q4 | $30.4M | Sell |
289,378
-10,153
| -3% | -$1.07M | 0.4% | 52 |
|
|
2013
Q3 | $27.4M | Sell |
299,531
-44,094
| -13% | -$4.03M | 0.38% | 55 |
|
|
2013
Q2 | $29.7M | Buy |
+343,625
| New | +$29.7M | 0.37% | 56 |
|