IRF
IBM Retirement Fund’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,444
| Closed | -$1.14M | – | 447 |
|
|
2022
Q1 | $1.14M | Sell |
21,444
-906
| -4% | -$48.2K | 0.16% | 112 |
|
|
2021
Q4 | $1.26M | Sell |
22,350
-15,613
| -41% | -$877K | 0.16% | 118 |
|
|
2021
Q3 | $2.26M | Buy |
37,963
+96
| +0.3% | +$5.71K | 0.18% | 99 |
|
|
2021
Q2 | $2.16M | Sell |
37,867
-8,307
| -18% | -$473K | 0.17% | 107 |
|
|
2021
Q1 | $2.55M | Sell |
46,174
-4,334
| -9% | -$240K | 0.18% | 101 |
|
|
2020
Q4 | $2.35M | Buy |
50,508
+6,282
| +14% | +$293K | 0.16% | 117 |
|
|
2020
Q3 | $1.59M | Buy |
44,226
+12,420
| +39% | +$445K | 0.14% | 136 |
|
|
2020
Q2 | $1.17M | Sell |
31,806
-1,740
| -5% | -$64.1K | 0.15% | 123 |
|
|
2020
Q1 | $1.16M | Buy |
33,546
+12,459
| +59% | +$429K | 0.21% | 108 |
|
|
2019
Q4 | $1.25M | Sell |
21,087
-1,057
| -5% | -$62.7K | 0.22% | 83 |
|
|
2019
Q3 | $1.23M | Sell |
22,144
-337
| -1% | -$18.6K | 0.23% | 80 |
|
|
2019
Q2 | $1.18M | Sell |
22,481
-458
| -2% | -$24K | 0.22% | 83 |
|
|
2019
Q1 | $1.11M | Hold |
22,939
| – | – | 0.22% | 86 |
|
|
2018
Q4 | $1.05M | Sell |
22,939
-2,267
| -9% | -$104K | 0.24% | 78 |
|
|
2018
Q3 | $1.33M | Sell |
25,206
-4,371
| -15% | -$231K | 0.3% | 75 |
|
|
2018
Q2 | $1.48M | Sell |
29,577
-4,833
| -14% | -$242K | 0.31% | 73 |
|
|
2018
Q1 | $1.74M | Sell |
34,410
-3,828
| -10% | -$193K | 0.32% | 70 |
|
|
2017
Q4 | $2.25M | Sell |
38,238
-803
| -2% | -$47.2K | 0.38% | 61 |
|
|
2017
Q3 | $2.3M | Buy |
39,041
+333
| +0.9% | +$19.6K | 0.42% | 56 |
|
|
2017
Q2 | $2.25M | Buy |
38,708
+15,728
| +68% | +$913K | 0.42% | 55 |
|
|
2017
Q1 | $1.49M | Sell |
22,980
-129,643
| -85% | -$8.43M | 0.42% | 56 |
|
|
2016
Q4 | $8.24M | Sell |
152,623
-894
| -0.6% | -$48.2K | 0.35% | 54 |
|
|
2016
Q3 | $6.58M | Sell |
153,517
-61,274
| -29% | -$2.63M | 0.33% | 58 |
|
|
2016
Q2 | $8.92M | Sell |
214,791
-5,447
| -2% | -$226K | 0.32% | 64 |
|
|
2016
Q1 | $9.17M | Sell |
220,238
-188,431
| -46% | -$7.85M | 0.35% | 61 |
|
|
2015
Q4 | $17.4M | Sell |
408,669
-430
| -0.1% | -$18.3K | 0.33% | 62 |
|
|
2015
Q3 | $17.1M | Sell |
409,099
-1,410
| -0.3% | -$58.9K | 0.36% | 60 |
|
|
2015
Q2 | $17.8M | Sell |
410,509
-24,985
| -6% | -$1.08M | 0.34% | 61 |
|
|
2015
Q1 | $19M | Sell |
435,494
-660
| -0.2% | -$28.8K | 0.36% | 57 |
|
|
2014
Q4 | $19.6M | Sell |
436,154
-2,376
| -0.5% | -$107K | 0.37% | 55 |
|
|
2014
Q3 | $18.3M | Sell |
438,530
-12,902
| -3% | -$540K | 0.37% | 56 |
|
|
2014
Q2 | $19.4M | Sell |
451,432
-25,406
| -5% | -$1.09M | 0.37% | 53 |
|
|
2014
Q1 | $20.4M | Sell |
476,838
-261,653
| -35% | -$11.2M | 0.41% | 50 |
|
|
2013
Q4 | $29.8M | Sell |
738,491
-26,804
| -4% | -$1.08M | 0.39% | 54 |
|
|
2013
Q3 | $28M | Sell |
765,295
-111,913
| -13% | -$4.09M | 0.38% | 54 |
|
|
2013
Q2 | $31.7M | Buy |
+877,208
| New | +$31.7M | 0.39% | 52 |
|