IRF
IBM Retirement Fund’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,160
| Closed | -$293K | – | 450 |
|
|
2022
Q1 | $293K | Sell |
5,160
-228
| -4% | -$12.9K | 0.04% | 396 |
|
|
2021
Q4 | $395K | Sell |
5,388
-3,973
| -42% | -$291K | 0.05% | 351 |
|
|
2021
Q3 | $627K | Buy |
9,361
+55
| +0.6% | +$3.68K | 0.05% | 346 |
|
|
2021
Q2 | $763K | Sell |
9,306
-1,998
| -18% | -$164K | 0.06% | 300 |
|
|
2021
Q1 | $903K | Sell |
11,304
-653
| -5% | -$52.2K | 0.06% | 278 |
|
|
2020
Q4 | $1.02M | Buy |
11,957
+1,458
| +14% | +$124K | 0.07% | 257 |
|
|
2020
Q3 | $738K | Buy |
10,499
+2,865
| +38% | +$201K | 0.06% | 268 |
|
|
2020
Q2 | $465K | Buy |
7,634
+349
| +5% | +$21.3K | 0.06% | 291 |
|
|
2020
Q1 | $394K | Buy |
7,285
+2,739
| +60% | +$148K | 0.07% | 274 |
|
|
2019
Q4 | $453K | Sell |
4,546
-173
| -4% | -$17.2K | 0.08% | 215 |
|
|
2019
Q3 | $420K | Sell |
4,719
-60
| -1% | -$5.34K | 0.08% | 226 |
|
|
2019
Q2 | $417K | Sell |
4,779
-209
| -4% | -$18.2K | 0.08% | 232 |
|
|
2019
Q1 | $434K | Buy |
4,988
+93
| +2% | +$8.09K | 0.09% | 214 |
|
|
2018
Q4 | $349K | Sell |
4,895
-401
| -8% | -$28.6K | 0.08% | 226 |
|
|
2018
Q3 | $495K | Sell |
5,296
-914
| -15% | -$85.4K | 0.11% | 199 |
|
|
2018
Q2 | $506K | Sell |
6,210
-970
| -14% | -$79K | 0.11% | 213 |
|
|
2018
Q1 | $532K | Sell |
7,180
-877
| -11% | -$65K | 0.1% | 228 |
|
|
2017
Q4 | $655K | Sell |
8,057
-426
| -5% | -$34.6K | 0.11% | 224 |
|
|
2017
Q3 | $596K | Buy |
8,483
+362
| +4% | +$25.4K | 0.11% | 237 |
|
|
2017
Q2 | $523K | Buy |
8,121
+4,331
| +114% | +$279K | 0.1% | 255 |
|
|
2017
Q1 | $278K | Sell |
3,790
-28,769
| -88% | -$2.11M | 0.08% | 257 |
|
|
2016
Q4 | $1.83M | Buy |
32,559
+461
| +1% | +$26K | 0.08% | 250 |
|
|
2016
Q3 | $1.8M | Sell |
32,098
-12,698
| -28% | -$712K | 0.09% | 244 |
|
|
2016
Q2 | $2.84M | Buy |
44,796
+376
| +0.8% | +$23.8K | 0.1% | 223 |
|
|
2016
Q1 | $2.95M | Sell |
44,420
-38,440
| -46% | -$2.56M | 0.11% | 207 |
|
|
2015
Q4 | $5.16M | Buy |
82,860
+489
| +0.6% | +$30.4K | 0.1% | 220 |
|
|
2015
Q3 | $5.73M | Sell |
82,371
-357
| -0.4% | -$24.8K | 0.12% | 187 |
|
|
2015
Q2 | $5.77M | Sell |
82,728
-2,734
| -3% | -$191K | 0.11% | 193 |
|
|
2015
Q1 | $6.44M | Sell |
85,462
-120
| -0.1% | -$9.04K | 0.12% | 184 |
|
|
2014
Q4 | $6.41M | Sell |
85,582
-395
| -0.5% | -$29.6K | 0.12% | 182 |
|
|
2014
Q3 | $5.68M | Sell |
85,977
-2,648
| -3% | -$175K | 0.11% | 193 |
|
|
2014
Q2 | $5.55M | Sell |
88,625
-1,722
| -2% | -$108K | 0.11% | 206 |
|
|
2014
Q1 | $5.58M | Sell |
90,347
-49,150
| -35% | -$3.04M | 0.11% | 193 |
|
|
2013
Q4 | $8.7M | Buy |
139,497
+103,287
| +285% | +$6.44M | 0.11% | 191 |
|
|
2013
Q3 | $7.21M | Sell |
36,210
-5,323
| -13% | -$1.06M | 0.1% | 216 |
|
|
2013
Q2 | $8.02M | Buy |
+41,533
| New | +$8.02M | 0.1% | 211 |
|