IRF
IBM Retirement Fund’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,051
| Closed | -$3.01M | – | 467 |
|
|
2022
Q1 | $3.01M | Sell |
62,051
-4,555
| -7% | -$221K | 0.42% | 40 |
|
|
2021
Q4 | $3.2M | Sell |
66,606
-50,233
| -43% | -$2.41M | 0.4% | 46 |
|
|
2021
Q3 | $5.42M | Buy |
116,839
+242
| +0.2% | +$11.2K | 0.42% | 43 |
|
|
2021
Q2 | $5.28M | Sell |
116,597
-12,496
| -10% | -$566K | 0.41% | 42 |
|
|
2021
Q1 | $5.04M | Sell |
129,093
-10,268
| -7% | -$401K | 0.36% | 51 |
|
|
2020
Q4 | $4.21M | Buy |
139,361
+11,121
| +9% | +$336K | 0.29% | 62 |
|
|
2020
Q3 | $3.02M | Buy |
128,240
+34,324
| +37% | +$807K | 0.26% | 70 |
|
|
2020
Q2 | $2.4M | Sell |
93,916
-306
| -0.3% | -$7.83K | 0.31% | 63 |
|
|
2020
Q1 | $2.7M | Buy |
94,222
+32,066
| +52% | +$920K | 0.5% | 45 |
|
|
2019
Q4 | $3.34M | Sell |
62,156
-4,905
| -7% | -$264K | 0.6% | 26 |
|
|
2019
Q3 | $3.38M | Sell |
67,061
-1,948
| -3% | -$98.3K | 0.64% | 29 |
|
|
2019
Q2 | $3.27M | Sell |
69,009
-80
| -0.1% | -$3.79K | 0.61% | 28 |
|
|
2019
Q1 | $3.34M | Sell |
69,089
-1,253
| -2% | -$60.5K | 0.66% | 26 |
|
|
2018
Q4 | $3.24M | Sell |
70,342
-6,821
| -9% | -$314K | 0.74% | 24 |
|
|
2018
Q3 | $4.06M | Sell |
77,163
-13,236
| -15% | -$696K | 0.93% | 19 |
|
|
2018
Q2 | $5.01M | Sell |
90,399
-13,367
| -13% | -$741K | 1.05% | 12 |
|
|
2018
Q1 | $5.44M | Sell |
103,766
-11,693
| -10% | -$613K | 1.01% | 13 |
|
|
2017
Q4 | $7.65M | Buy |
115,459
+4,180
| +4% | +$277K | 1.3% | 12 |
|
|
2017
Q3 | $6.75M | Buy |
111,279
+1,309
| +1% | +$79.4K | 1.24% | 12 |
|
|
2017
Q2 | $6.81M | Buy |
109,970
+45,241
| +70% | +$2.8M | 1.27% | 12 |
|
|
2017
Q1 | $4.55M | Sell |
64,729
-365,667
| -85% | -$25.7M | 1.29% | 13 |
|
|
2016
Q4 | $24.9M | Sell |
430,396
-1,587
| -0.4% | -$91.9K | 1.05% | 13 |
|
|
2016
Q3 | $19.1M | Sell |
431,983
-171,834
| -28% | -$7.61M | 0.97% | 16 |
|
|
2016
Q2 | $29.4M | Sell |
603,817
-7,423
| -1% | -$362K | 1.06% | 15 |
|
|
2016
Q1 | $30.3M | Sell |
611,240
-525,582
| -46% | -$26.1M | 1.14% | 10 |
|
|
2015
Q4 | $61.8M | Sell |
1,136,822
-154
| -0% | -$8.37K | 1.18% | 7 |
|
|
2015
Q3 | $59.5M | Sell |
1,136,976
-3,965
| -0.3% | -$207K | 1.26% | 7 |
|
|
2015
Q2 | $64.2M | Sell |
1,140,941
-41,640
| -4% | -$2.34M | 1.22% | 7 |
|
|
2015
Q1 | $64.3M | Sell |
1,182,581
-2,041
| -0.2% | -$111K | 1.21% | 6 |
|
|
2014
Q4 | $64.9M | Sell |
1,184,622
-6,653
| -0.6% | -$365K | 1.23% | 7 |
|
|
2014
Q3 | $61.8M | Sell |
1,191,275
-35,185
| -3% | -$1.83M | 1.23% | 8 |
|
|
2014
Q2 | $64M | Sell |
1,226,460
-21,277
| -2% | -$1.11M | 1.23% | 8 |
|
|
2014
Q1 | $61.9M | Sell |
1,247,737
-682,682
| -35% | -$33.9M | 1.23% | 7 |
|
|
2013
Q4 | $87.6M | Sell |
1,930,419
-69,742
| -3% | -$3.17M | 1.15% | 10 |
|
|
2013
Q3 | $82.6M | Sell |
2,000,161
-291,219
| -13% | -$12M | 1.13% | 10 |
|
|
2013
Q2 | $94.6M | Buy |
+2,291,380
| New | +$94.6M | 1.17% | 13 |
|