IRF
IBM Retirement Fund’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,859
| Closed | -$244K | – | 478 |
|
|
2022
Q1 | $244K | Sell |
2,859
-116
| -4% | -$9.9K | 0.03% | 455 |
|
|
2021
Q4 | $357K | Sell |
2,975
-2,076
| -41% | -$249K | 0.04% | 374 |
|
|
2021
Q3 | $625K | Hold |
5,051
| – | – | 0.05% | 347 |
|
|
2021
Q2 | $606K | Sell |
5,051
-1,035
| -17% | -$124K | 0.05% | 355 |
|
|
2021
Q1 | $640K | Sell |
6,086
-539
| -8% | -$56.7K | 0.05% | 365 |
|
|
2020
Q4 | $674K | Buy |
6,625
+813
| +14% | +$82.7K | 0.05% | 347 |
|
|
2020
Q3 | $489K | Buy |
5,812
+1,633
| +39% | +$137K | 0.04% | 368 |
|
|
2020
Q2 | $271K | Sell |
4,179
-10
| -0.2% | -$648 | 0.03% | 428 |
|
|
2020
Q1 | $273K | Buy |
4,189
+1,577
| +60% | +$103K | 0.05% | 366 |
|
|
2019
Q4 | $206K | Sell |
2,612
-129
| -5% | -$10.2K | 0.04% | 404 |
|
|
2019
Q3 | $218K | Sell |
2,741
-40
| -1% | -$3.18K | 0.04% | 382 |
|
|
2019
Q2 | $233K | Sell |
2,781
-11
| -0.4% | -$922 | 0.04% | 378 |
|
|
2019
Q1 | $221K | Buy |
+2,792
| New | +$221K | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-2,910
| Closed | -$232K | – | 437 |
|
|
2018
Q3 | $232K | Sell |
2,910
-487
| -14% | -$38.8K | 0.05% | 394 |
|
|
2018
Q2 | $229K | Sell |
3,397
-554
| -14% | -$37.3K | 0.05% | 428 |
|
|
2018
Q1 | $304K | Buy |
+3,951
| New | +$304K | 0.06% | 377 |
|
|
2017
Q1 | – | Sell |
-14,199
| Closed | -$703K | – | 753 |
|
|
2016
Q4 | $703K | Sell |
14,199
-2,443
| -15% | -$121K | 0.03% | 462 |
|
|
2016
Q3 | $873K | Sell |
16,642
-1,440
| -8% | -$75.5K | 0.04% | 430 |
|
|
2016
Q2 | $807K | Sell |
18,082
-183
| -1% | -$8.17K | 0.03% | 479 |
|
|
2016
Q1 | $747K | Sell |
18,265
-25,789
| -59% | -$1.05M | 0.03% | 511 |
|
|
2015
Q4 | $1.61M | Buy |
44,054
+5,300
| +14% | +$193K | 0.03% | 563 |
|
|
2015
Q3 | $1.27M | Sell |
38,754
-5,588
| -13% | -$184K | 0.03% | 565 |
|
|
2015
Q2 | $1.64M | Sell |
44,342
-947
| -2% | -$35.1K | 0.03% | 570 |
|
|
2015
Q1 | $1.59M | Hold |
45,289
| – | – | 0.03% | 578 |
|
|
2014
Q4 | $1.72M | Buy |
45,289
+6,303
| +16% | +$240K | 0.03% | 537 |
|
|
2014
Q3 | $1.38M | Sell |
38,986
-7,931
| -17% | -$282K | 0.03% | 553 |
|
|
2014
Q2 | $1.82M | Sell |
46,917
-998
| -2% | -$38.8K | 0.04% | 513 |
|
|
2014
Q1 | $1.74M | Sell |
47,915
-26,409
| -36% | -$961K | 0.03% | 522 |
|
|
2013
Q4 | $2.57M | Sell |
74,324
-2,951
| -4% | -$102K | 0.03% | 529 |
|
|
2013
Q3 | $2.16M | Sell |
77,275
-10,459
| -12% | -$292K | 0.03% | 590 |
|
|
2013
Q2 | $2.36M | Buy |
+87,734
| New | +$2.36M | 0.03% | 572 |
|