IRF
IBM Retirement Fund’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,520
| Closed | -$5.58M | – | 477 |
|
|
2022
Q1 | $5.58M | Sell |
67,520
-2,968
| -4% | -$245K | 0.79% | 16 |
|
|
2021
Q4 | $4.31M | Sell |
70,488
-49,119
| -41% | -$3.01M | 0.54% | 27 |
|
|
2021
Q3 | $7.04M | Buy |
119,607
+244
| +0.2% | +$14.4K | 0.55% | 26 |
|
|
2021
Q2 | $7.53M | Sell |
119,363
-24,784
| -17% | -$1.56M | 0.59% | 22 |
|
|
2021
Q1 | $8.05M | Sell |
144,147
-12,991
| -8% | -$725K | 0.57% | 24 |
|
|
2020
Q4 | $6.48M | Buy |
157,138
+13,649
| +10% | +$563K | 0.45% | 37 |
|
|
2020
Q3 | $4.93M | Buy |
143,489
+38,694
| +37% | +$1.33M | 0.42% | 41 |
|
|
2020
Q2 | $4.69M | Sell |
104,795
-1,158
| -1% | -$51.8K | 0.6% | 26 |
|
|
2020
Q1 | $4.02M | Buy |
105,953
+37,845
| +56% | +$1.44M | 0.74% | 24 |
|
|
2019
Q4 | $4.75M | Sell |
68,108
-2,697
| -4% | -$188K | 0.85% | 13 |
|
|
2019
Q3 | $5M | Sell |
70,805
-758
| -1% | -$53.5K | 0.94% | 13 |
|
|
2019
Q2 | $5.48M | Buy |
71,563
+1,081
| +2% | +$82.8K | 1.03% | 10 |
|
|
2019
Q1 | $5.7M | Buy |
70,482
+513
| +0.7% | +$41.5K | 1.12% | 10 |
|
|
2018
Q4 | $4.77M | Sell |
69,969
-5,250
| -7% | -$358K | 1.09% | 11 |
|
|
2018
Q3 | $6.4M | Sell |
75,219
-11,897
| -14% | -$1.01M | 1.46% | 9 |
|
|
2018
Q2 | $7.21M | Sell |
87,116
-12,238
| -12% | -$1.01M | 1.51% | 7 |
|
|
2018
Q1 | $7.41M | Sell |
99,354
-11,162
| -10% | -$833K | 1.37% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
110,516
+5,352
| +5% | +$489K | 1.71% | 8 |
|
|
2017
Q3 | $9.49M | Buy |
105,164
+1,358
| +1% | +$123K | 1.74% | 7 |
|
|
2017
Q2 | $9.37M | Buy |
103,806
+44,742
| +76% | +$4.04M | 1.74% | 7 |
|
|
2017
Q1 | $6.12M | Sell |
59,064
-333,756
| -85% | -$34.6M | 1.74% | 7 |
|
|
2016
Q4 | $37.3M | Sell |
392,820
-1,145
| -0.3% | -$109K | 1.57% | 4 |
|
|
2016
Q3 | $34.4M | Sell |
393,965
-151,075
| -28% | -$13.2M | 1.74% | 3 |
|
|
2016
Q2 | $52.6M | Sell |
545,040
-758
| -0.1% | -$73.2K | 1.89% | 3 |
|
|
2016
Q1 | $46.8M | Sell |
545,798
-472,190
| -46% | -$40.5M | 1.76% | 3 |
|
|
2015
Q4 | $79.4M | Sell |
1,017,988
-519
| -0.1% | -$40.5K | 1.52% | 3 |
|
|
2015
Q3 | $77.2M | Sell |
1,018,507
-3,030
| -0.3% | -$230K | 1.64% | 4 |
|
|
2015
Q2 | $85M | Sell |
1,021,537
-45,956
| -4% | -$3.82M | 1.62% | 3 |
|
|
2015
Q1 | $90.7M | Sell |
1,067,493
-1,834
| -0.2% | -$156K | 1.7% | 2 |
|
|
2014
Q4 | $98.9M | Sell |
1,069,327
-6,030
| -0.6% | -$557K | 1.87% | 2 |
|
|
2014
Q3 | $101M | Sell |
1,075,357
-32,332
| -3% | -$3.04M | 2.02% | 2 |
|
|
2014
Q2 | $111M | Sell |
1,107,689
-38,481
| -3% | -$3.85M | 2.13% | 2 |
|
|
2014
Q1 | $112M | Sell |
1,146,170
-628,963
| -35% | -$61.3M | 2.22% | 2 |
|
|
2013
Q4 | $180M | Sell |
1,775,133
-64,110
| -3% | -$6.49M | 2.35% | 2 |
|
|
2013
Q3 | $158M | Sell |
1,839,243
-270,076
| -13% | -$23.2M | 2.17% | 2 |
|
|
2013
Q2 | $191M | Buy |
+2,109,319
| New | +$191M | 2.35% | 1 |
|