IRF
IBM Retirement Fund’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,848
| Closed | -$1.09M | – | 124 |
|
|
2022
Q1 | $1.09M | Sell |
12,848
-558
| -4% | -$47.4K | 0.15% | 117 |
|
|
2021
Q4 | $1.05M | Sell |
13,406
-9,373
| -41% | -$736K | 0.13% | 139 |
|
|
2021
Q3 | $1.66M | Buy |
22,779
+58
| +0.3% | +$4.23K | 0.13% | 137 |
|
|
2021
Q2 | $1.67M | Sell |
22,721
-5,129
| -18% | -$377K | 0.13% | 135 |
|
|
2021
Q1 | $2.12M | Sell |
27,850
-2,427
| -8% | -$184K | 0.15% | 123 |
|
|
2020
Q4 | $2.28M | Buy |
30,277
+1,518
| +5% | +$114K | 0.16% | 122 |
|
|
2020
Q3 | $2.27M | Buy |
28,759
+7,663
| +36% | +$605K | 0.2% | 93 |
|
|
2020
Q2 | $1.71M | Buy |
21,096
+162
| +0.8% | +$13.2K | 0.22% | 81 |
|
|
2020
Q1 | $1.51M | Buy |
20,934
+7,350
| +54% | +$531K | 0.28% | 84 |
|
|
2019
Q4 | $1.13M | Sell |
13,584
-208
| -2% | -$17.2K | 0.2% | 94 |
|
|
2019
Q3 | $1.12M | Sell |
13,792
-140
| -1% | -$11.3K | 0.21% | 89 |
|
|
2019
Q2 | $1.08M | Buy |
13,932
+863
| +7% | +$66.7K | 0.2% | 90 |
|
|
2019
Q1 | $1M | Buy |
13,069
+1,726
| +15% | +$132K | 0.2% | 93 |
|
|
2018
Q4 | $811K | Sell |
11,343
-883
| -7% | -$63.1K | 0.19% | 101 |
|
|
2018
Q3 | $859K | Sell |
12,226
-1,783
| -13% | -$125K | 0.2% | 125 |
|
|
2018
Q2 | $955K | Sell |
14,009
-1,621
| -10% | -$111K | 0.2% | 122 |
|
|
2018
Q1 | $1.05M | Sell |
15,630
-424
| -3% | -$28.6K | 0.19% | 120 |
|
|
2017
Q4 | $1.43M | Buy |
16,054
+395
| +3% | +$35.2K | 0.24% | 104 |
|
|
2017
Q3 | $1.33M | Buy |
15,659
+285
| +2% | +$24.2K | 0.24% | 106 |
|
|
2017
Q2 | $1.32M | Buy |
15,374
+8,506
| +124% | +$728K | 0.24% | 105 |
|
|
2017
Q1 | $711K | Sell |
6,868
-50,992
| -88% | -$5.28M | 0.2% | 108 |
|
|
2016
Q4 | $4.66M | Sell |
57,860
-80
| -0.1% | -$6.44K | 0.2% | 100 |
|
|
2016
Q3 | $4.3M | Sell |
57,940
-22,747
| -28% | -$1.69M | 0.22% | 95 |
|
|
2016
Q2 | $6.48M | Buy |
80,687
+3,050
| +4% | +$245K | 0.23% | 93 |
|
|
2016
Q1 | $5.99M | Sell |
77,637
-66,747
| -46% | -$5.15M | 0.23% | 99 |
|
|
2015
Q4 | $9.77M | Sell |
144,384
-124
| -0.1% | -$8.39K | 0.19% | 115 |
|
|
2015
Q3 | $10.4M | Sell |
144,508
-371
| -0.3% | -$26.6K | 0.22% | 100 |
|
|
2015
Q2 | $9.69M | Buy |
144,879
+1,736
| +1% | +$116K | 0.18% | 119 |
|
|
2015
Q1 | $10.1M | Sell |
143,143
-127
| -0.1% | -$9K | 0.19% | 113 |
|
|
2014
Q4 | $11M | Sell |
143,270
-693
| -0.5% | -$53.3K | 0.21% | 107 |
|
|
2014
Q3 | $9.96M | Sell |
143,963
-4,408
| -3% | -$305K | 0.2% | 111 |
|
|
2014
Q2 | $10.6M | Sell |
148,371
-674
| -0.5% | -$47.9K | 0.2% | 105 |
|
|
2014
Q1 | $10.6M | Sell |
149,045
-81,890
| -35% | -$5.8M | 0.21% | 101 |
|
|
2013
Q4 | $14.9M | Sell |
230,935
-7,990
| -3% | -$517K | 0.2% | 112 |
|
|
2013
Q3 | $14.9M | Sell |
238,925
-35,063
| -13% | -$2.19M | 0.2% | 101 |
|
|
2013
Q2 | $15.6M | Buy |
+273,988
| New | +$15.6M | 0.19% | 110 |
|