IRF
IBM Retirement Fund’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,982
| Closed | -$468K | – | 474 |
|
|
2022
Q1 | $468K | Sell |
1,982
-155
| -7% | -$36.6K | 0.07% | 278 |
|
|
2021
Q4 | $508K | Sell |
2,137
-1,489
| -41% | -$354K | 0.06% | 289 |
|
|
2021
Q3 | $843K | Hold |
3,626
| – | – | 0.07% | 272 |
|
|
2021
Q2 | $834K | Sell |
3,626
-769
| -17% | -$177K | 0.07% | 270 |
|
|
2021
Q1 | $1.01M | Sell |
4,395
-378
| -8% | -$86.5K | 0.07% | 252 |
|
|
2020
Q4 | $1.01M | Buy |
4,773
+591
| +14% | +$125K | 0.07% | 259 |
|
|
2020
Q3 | $873K | Buy |
4,182
+1,175
| +39% | +$245K | 0.08% | 226 |
|
|
2020
Q2 | $592K | Sell |
3,007
-53
| -2% | -$10.4K | 0.08% | 231 |
|
|
2020
Q1 | $520K | Buy |
3,060
+1,150
| +60% | +$195K | 0.1% | 208 |
|
|
2019
Q4 | $386K | Sell |
1,910
-72
| -4% | -$14.6K | 0.07% | 247 |
|
|
2019
Q3 | $382K | Sell |
1,982
-22
| -1% | -$4.24K | 0.07% | 247 |
|
|
2019
Q2 | $384K | Buy |
2,004
+25
| +1% | +$4.79K | 0.07% | 252 |
|
|
2019
Q1 | $348K | Hold |
1,979
| – | – | 0.07% | 260 |
|
|
2018
Q4 | $301K | Sell |
1,979
-173
| -8% | -$26.3K | 0.07% | 261 |
|
|
2018
Q3 | $303K | Sell |
2,152
-381
| -15% | -$53.6K | 0.07% | 313 |
|
|
2018
Q2 | $384K | Sell |
2,533
-194
| -7% | -$29.4K | 0.08% | 284 |
|
|
2018
Q1 | $415K | Sell |
2,727
-365
| -12% | -$55.5K | 0.08% | 291 |
|
|
2017
Q4 | $513K | Hold |
3,092
| – | – | 0.09% | 275 |
|
|
2017
Q3 | $524K | Hold |
3,092
| – | – | 0.1% | 264 |
|
|
2017
Q2 | $503K | Buy |
+3,092
| New | +$503K | 0.09% | 262 |
|