IRF
IBM Retirement Fund’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,502
| Closed | -$5.88M | – | 448 |
|
|
2022
Q1 | $5.88M | Sell |
26,502
-1,684
| -6% | -$373K | 0.83% | 14 |
|
|
2021
Q4 | $6.11M | Sell |
28,186
-19,601
| -41% | -$4.25M | 0.76% | 16 |
|
|
2021
Q3 | $10.6M | Buy |
47,787
+90
| +0.2% | +$20K | 0.83% | 14 |
|
|
2021
Q2 | $11.2M | Sell |
47,697
-9,746
| -17% | -$2.28M | 0.87% | 13 |
|
|
2021
Q1 | $12.2M | Sell |
57,443
-5,286
| -8% | -$1.12M | 0.86% | 12 |
|
|
2020
Q4 | $13.7M | Buy |
62,729
+5,019
| +9% | +$1.1M | 0.95% | 12 |
|
|
2020
Q3 | $11.5M | Buy |
57,710
+15,436
| +37% | +$3.09M | 0.99% | 11 |
|
|
2020
Q2 | $8.17M | Sell |
42,274
-1,045
| -2% | -$202K | 1.05% | 10 |
|
|
2020
Q1 | $6.98M | Buy |
43,319
+15,325
| +55% | +$2.47M | 1.28% | 10 |
|
|
2019
Q4 | $5.26M | Sell |
27,994
-1,511
| -5% | -$284K | 0.94% | 11 |
|
|
2019
Q3 | $5.08M | Sell |
29,505
-303
| -1% | -$52.1K | 0.95% | 12 |
|
|
2019
Q2 | $5.17M | Buy |
29,808
+139
| +0.5% | +$24.1K | 0.97% | 12 |
|
|
2019
Q1 | $4.63M | Buy |
29,669
+185
| +0.6% | +$28.9K | 0.91% | 12 |
|
|
2018
Q4 | $3.89M | Sell |
29,484
-2,569
| -8% | -$339K | 0.89% | 14 |
|
|
2018
Q3 | $4.81M | Sell |
32,053
-5,057
| -14% | -$759K | 1.1% | 12 |
|
|
2018
Q2 | $4.92M | Sell |
37,110
-5,818
| -14% | -$771K | 1.03% | 14 |
|
|
2018
Q1 | $5.14M | Sell |
42,928
-4,777
| -10% | -$571K | 0.95% | 15 |
|
|
2017
Q4 | $5.94M | Buy |
47,705
+1,863
| +4% | +$232K | 1.01% | 21 |
|
|
2017
Q3 | $5.31M | Buy |
45,842
+618
| +1% | +$71.6K | 0.98% | 21 |
|
|
2017
Q2 | $4.74M | Buy |
45,224
+18,230
| +68% | +$1.91M | 0.88% | 26 |
|
|
2017
Q1 | $3.03M | Sell |
26,994
-152,565
| -85% | -$17.1M | 0.86% | 28 |
|
|
2016
Q4 | $14.7M | Sell |
179,559
-455
| -0.3% | -$37.3K | 0.62% | 31 |
|
|
2016
Q3 | $14.9M | Sell |
180,014
-70,614
| -28% | -$5.84M | 0.75% | 25 |
|
|
2016
Q2 | $19.1M | Sell |
250,628
-4,990
| -2% | -$381K | 0.69% | 29 |
|
|
2016
Q1 | $20.1M | Sell |
255,618
-220,861
| -46% | -$17.3M | 0.76% | 26 |
|
|
2015
Q4 | $37M | Sell |
476,479
-41
| -0% | -$3.18K | 0.71% | 25 |
|
|
2015
Q3 | $33.8M | Sell |
476,520
-1,724
| -0.4% | -$122K | 0.72% | 28 |
|
|
2015
Q2 | $32.1M | Sell |
478,244
-22,740
| -5% | -$1.53M | 0.61% | 31 |
|
|
2015
Q1 | $32.8M | Buy |
500,984
+375,553
| +299% | +$24.6M | 0.61% | 32 |
|
|
2014
Q4 | $32.9M | Sell |
125,431
-699
| -0.6% | -$183K | 0.62% | 32 |
|
|
2014
Q3 | $26.9M | Sell |
126,130
-3,780
| -3% | -$807K | 0.54% | 36 |
|
|
2014
Q2 | $27.2M | Sell |
129,910
-4,666
| -3% | -$977K | 0.52% | 36 |
|
|
2014
Q1 | $29M | Sell |
134,576
-74,011
| -35% | -$15.9M | 0.58% | 33 |
|
|
2013
Q4 | $46.4M | Sell |
208,587
-7,630
| -4% | -$1.7M | 0.61% | 32 |
|
|
2013
Q3 | $41.3M | Sell |
216,217
-31,775
| -13% | -$6.07M | 0.57% | 33 |
|
|
2013
Q2 | $45.3M | Buy |
+247,992
| New | +$45.3M | 0.56% | 34 |
|