IRF
IBM Retirement Fund’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,155
| Closed | -$410K | – | 446 |
|
|
2022
Q1 | $410K | Sell |
1,155
-48
| -4% | -$17K | 0.06% | 307 |
|
|
2021
Q4 | $400K | Sell |
1,203
-853
| -41% | -$284K | 0.05% | 346 |
|
|
2021
Q3 | $722K | Buy |
2,056
+10
| +0.5% | +$3.51K | 0.06% | 310 |
|
|
2021
Q2 | $653K | Sell |
2,046
-404
| -16% | -$129K | 0.05% | 335 |
|
|
2021
Q1 | $807K | Sell |
2,450
-198
| -7% | -$65.2K | 0.06% | 305 |
|
|
2020
Q4 | $614K | Buy |
2,648
+309
| +13% | +$71.6K | 0.04% | 372 |
|
|
2020
Q3 | $408K | Buy |
2,339
+657
| +39% | +$115K | 0.04% | 417 |
|
|
2020
Q2 | $251K | Buy |
+1,682
| New | +$251K | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$219K | – | 430 |
|
|
2018
Q3 | $219K | Sell |
1,340
-244
| -15% | -$39.9K | 0.05% | 411 |
|
|
2018
Q2 | $234K | Sell |
1,584
-277
| -15% | -$40.9K | 0.05% | 416 |
|
|
2018
Q1 | $321K | Buy |
1,861
+612
| +49% | +$106K | 0.06% | 357 |
|
|
2017
Q4 | $215K | Buy |
+1,249
| New | +$215K | 0.04% | 346 |
|
|
2017
Q1 | – | Sell |
-7,038
| Closed | -$743K | – | 723 |
|
|
2016
Q4 | $743K | Sell |
7,038
-1,270
| -15% | -$134K | 0.03% | 441 |
|
|
2016
Q3 | $652K | Sell |
8,308
-612
| -7% | -$48K | 0.03% | 535 |
|
|
2016
Q2 | $599K | Sell |
8,920
-234
| -3% | -$15.7K | 0.02% | 586 |
|
|
2016
Q1 | $569K | Sell |
9,154
-14,901
| -62% | -$926K | 0.02% | 602 |
|
|
2015
Q4 | $1.75M | Buy |
24,055
+3,335
| +16% | +$242K | 0.03% | 532 |
|
|
2015
Q3 | $1.24M | Sell |
20,720
-3,005
| -13% | -$180K | 0.03% | 574 |
|
|
2015
Q2 | $2.08M | Sell |
23,725
-269
| -1% | -$23.6K | 0.04% | 482 |
|
|
2015
Q1 | $2.19M | Buy |
23,994
+29
| +0.1% | +$2.64K | 0.04% | 461 |
|
|
2014
Q4 | $2.45M | Buy |
23,965
+1,045
| +5% | +$107K | 0.05% | 412 |
|
|
2014
Q3 | $2.58M | Sell |
22,920
-1,873
| -8% | -$211K | 0.05% | 366 |
|
|
2014
Q2 | $2.58M | Buy |
24,793
+1,580
| +7% | +$165K | 0.05% | 391 |
|
|
2014
Q1 | $2.23M | Sell |
23,213
-13,533
| -37% | -$1.3M | 0.04% | 436 |
|
|
2013
Q4 | $2.86M | Sell |
36,746
-1,690
| -4% | -$132K | 0.04% | 502 |
|
|
2013
Q3 | $2.24M | Sell |
38,436
-5,253
| -12% | -$306K | 0.03% | 576 |
|
|
2013
Q2 | $2.18M | Buy |
+43,689
| New | +$2.18M | 0.03% | 607 |
|