IRF
IBM Retirement Fund’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,122
| Closed | -$390K | – | 453 |
|
|
2022
Q1 | $390K | Sell |
2,122
-79
| -4% | -$14.5K | 0.05% | 319 |
|
|
2021
Q4 | $457K | Sell |
2,201
-1,567
| -42% | -$325K | 0.06% | 309 |
|
|
2021
Q3 | $637K | Buy |
3,768
+25
| +0.7% | +$4.23K | 0.05% | 341 |
|
|
2021
Q2 | $652K | Sell |
3,743
-776
| -17% | -$135K | 0.05% | 337 |
|
|
2021
Q1 | $763K | Sell |
4,519
-382
| -8% | -$64.5K | 0.05% | 314 |
|
|
2020
Q4 | $727K | Buy |
4,901
+606
| +14% | +$89.9K | 0.05% | 328 |
|
|
2020
Q3 | $582K | Buy |
4,295
+1,206
| +39% | +$163K | 0.05% | 320 |
|
|
2020
Q2 | $358K | Buy |
3,089
+11
| +0.4% | +$1.28K | 0.05% | 341 |
|
|
2020
Q1 | $333K | Buy |
3,078
+1,163
| +61% | +$126K | 0.06% | 309 |
|
|
2019
Q4 | $276K | Sell |
1,915
-101
| -5% | -$14.6K | 0.05% | 334 |
|
|
2019
Q3 | $305K | Sell |
2,016
-24
| -1% | -$3.63K | 0.06% | 298 |
|
|
2019
Q2 | $280K | Buy |
2,040
+43
| +2% | +$5.9K | 0.05% | 328 |
|
|
2019
Q1 | $236K | Buy |
+1,997
| New | +$236K | 0.05% | 354 |
|
|
2018
Q4 | – | Sell |
-2,140
| Closed | -$238K | – | 432 |
|
|
2018
Q3 | $238K | Sell |
2,140
-380
| -15% | -$42.3K | 0.05% | 385 |
|
|
2018
Q2 | $325K | Sell |
2,520
-376
| -13% | -$48.5K | 0.07% | 327 |
|
|
2018
Q1 | $331K | Sell |
2,896
-349
| -11% | -$39.9K | 0.06% | 346 |
|
|
2017
Q4 | $458K | Buy |
3,245
+1,268
| +64% | +$179K | 0.08% | 291 |
|
|
2017
Q3 | $236K | Sell |
1,977
-1,268
| -39% | -$151K | 0.04% | 303 |
|
|
2017
Q2 | $459K | Buy |
3,245
+1,769
| +120% | +$250K | 0.09% | 287 |
|
|
2017
Q1 | $237K | Sell |
1,476
-10,955
| -88% | -$1.76M | 0.07% | 293 |
|
|
2016
Q4 | $1.63M | Sell |
12,431
-62
| -0.5% | -$8.15K | 0.07% | 275 |
|
|
2016
Q3 | $1.42M | Sell |
12,493
-3,209
| -20% | -$365K | 0.07% | 289 |
|
|
2016
Q2 | $1.97M | Buy |
15,702
+27
| +0.2% | +$3.39K | 0.07% | 276 |
|
|
2016
Q1 | $1.73M | Sell |
15,675
-16,536
| -51% | -$1.82M | 0.07% | 299 |
|
|
2015
Q4 | $3.06M | Buy |
32,211
+1,546
| +5% | +$147K | 0.06% | 339 |
|
|
2015
Q3 | $2.81M | Sell |
30,665
-1,721
| -5% | -$157K | 0.06% | 331 |
|
|
2015
Q2 | $2.72M | Buy |
32,386
+165
| +0.5% | +$13.8K | 0.05% | 379 |
|
|
2015
Q1 | $2.72M | Sell |
32,221
-51
| -0.2% | -$4.3K | 0.05% | 390 |
|
|
2014
Q4 | $2.12M | Buy |
32,272
+1,447
| +5% | +$95.1K | 0.04% | 465 |
|
|
2014
Q3 | $1.88M | Sell |
30,825
-2,567
| -8% | -$156K | 0.04% | 481 |
|
|
2014
Q2 | $2.12M | Sell |
33,392
-373
| -1% | -$23.6K | 0.04% | 472 |
|
|
2014
Q1 | $2.24M | Sell |
33,765
-18,727
| -36% | -$1.24M | 0.04% | 434 |
|
|
2013
Q4 | $3.12M | Sell |
52,492
-1,601
| -3% | -$95.2K | 0.04% | 466 |
|
|
2013
Q3 | $2.8M | Sell |
54,093
-7,563
| -12% | -$392K | 0.04% | 497 |
|
|
2013
Q2 | $2.99M | Buy |
+61,656
| New | +$2.99M | 0.04% | 493 |
|