IRF
IBM Retirement Fund’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,335
| Closed | -$646K | – | 468 |
|
|
2022
Q1 | $646K | Sell |
19,335
-883
| -4% | -$29.5K | 0.09% | 203 |
|
|
2021
Q4 | $526K | Sell |
20,218
-13,909
| -41% | -$362K | 0.07% | 279 |
|
|
2021
Q3 | $885K | Hold |
34,127
| – | – | 0.07% | 254 |
|
|
2021
Q2 | $906K | Sell |
34,127
-7,247
| -18% | -$192K | 0.07% | 253 |
|
|
2021
Q1 | $980K | Sell |
41,374
-3,706
| -8% | -$87.8K | 0.07% | 259 |
|
|
2020
Q4 | $904K | Buy |
45,080
+5,561
| +14% | +$112K | 0.06% | 278 |
|
|
2020
Q3 | $777K | Buy |
39,519
+11,096
| +39% | +$218K | 0.07% | 260 |
|
|
2020
Q2 | $541K | Sell |
28,423
-348
| -1% | -$6.62K | 0.07% | 251 |
|
|
2020
Q1 | $407K | Buy |
28,771
+10,828
| +60% | +$153K | 0.07% | 265 |
|
|
2019
Q4 | $426K | Sell |
17,943
-694
| -4% | -$16.5K | 0.08% | 226 |
|
|
2019
Q3 | $448K | Sell |
18,637
-217
| -1% | -$5.22K | 0.08% | 212 |
|
|
2019
Q2 | $529K | Buy |
18,854
+543
| +3% | +$15.2K | 0.1% | 185 |
|
|
2019
Q1 | $526K | Sell |
18,311
-131
| -0.7% | -$3.76K | 0.1% | 178 |
|
|
2018
Q4 | $407K | Buy |
18,442
+2,505
| +16% | +$55.3K | 0.09% | 195 |
|
|
2018
Q3 | $433K | Hold |
15,937
| – | – | 0.1% | 230 |
|
|
2018
Q2 | $432K | Sell |
15,937
-2,314
| -13% | -$62.7K | 0.09% | 253 |
|
|
2018
Q1 | $454K | Sell |
18,251
-2,077
| -10% | -$51.7K | 0.08% | 268 |
|
|
2017
Q4 | $681K | Buy |
20,328
+161
| +0.8% | +$5.39K | 0.12% | 212 |
|
|
2017
Q3 | $664K | Hold |
20,167
| – | – | 0.12% | 208 |
|
|
2017
Q2 | $682K | Buy |
20,167
+11,819
| +142% | +$400K | 0.13% | 204 |
|
|
2017
Q1 | $329K | Sell |
8,348
-56,287
| -87% | -$2.22M | 0.09% | 227 |
|
|
2016
Q4 | $2.12M | Sell |
64,635
-329
| -0.5% | -$10.8K | 0.09% | 223 |
|
|
2016
Q3 | $2M | Sell |
64,964
-23,311
| -26% | -$716K | 0.1% | 221 |
|
|
2016
Q2 | $1.99M | Hold |
88,275
| – | – | 0.07% | 274 |
|
|
2016
Q1 | $1.48M | Sell |
88,275
-93,552
| -51% | -$1.57M | 0.06% | 348 |
|
|
2015
Q4 | $4.67M | Sell |
181,827
-219
| -0.1% | -$5.63K | 0.09% | 232 |
|
|
2015
Q3 | $6.84M | Sell |
182,046
-408
| -0.2% | -$15.3K | 0.15% | 151 |
|
|
2015
Q2 | $10.5M | Buy |
182,454
+9,382
| +5% | +$538K | 0.2% | 111 |
|
|
2015
Q1 | $8.76M | Hold |
173,072
| – | – | 0.16% | 132 |
|
|
2014
Q4 | $7.78M | Buy |
173,072
+964
| +0.6% | +$43.3K | 0.15% | 154 |
|
|
2014
Q3 | $9.53M | Sell |
172,108
-2,688
| -2% | -$149K | 0.19% | 119 |
|
|
2014
Q2 | $10.1M | Sell |
174,796
-1,338
| -0.8% | -$77.4K | 0.19% | 111 |
|
|
2014
Q1 | $7.13M | Sell |
176,134
-97,154
| -36% | -$3.93M | 0.14% | 159 |
|
|
2013
Q4 | $10.5M | Sell |
273,288
-9,812
| -3% | -$378K | 0.14% | 157 |
|
|
2013
Q3 | $10.3M | Sell |
283,100
-40,708
| -13% | -$1.48M | 0.14% | 150 |
|
|
2013
Q2 | $10.5M | Buy |
+323,808
| New | +$10.5M | 0.13% | 158 |
|