IBM Retirement Fund’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,465
| Closed | -$220K | – | 746 |
|
|
2021
Q2 | $220K | Sell |
3,465
-802
| -19% | -$50.9K | 0.02% | 707 |
|
|
2021
Q1 | $248K | Sell |
4,267
-415
| -9% | -$24.1K | 0.02% | 690 |
|
|
2020
Q4 | $262K | Buy |
+4,682
| New | +$262K | 0.02% | 663 |
|
|
2017
Q1 | – | Sell |
-10,307
| Closed | -$434K | – | 452 |
|
|
2016
Q4 | $434K | Sell |
10,307
-1,866
| -15% | -$78.6K | 0.02% | 629 |
|
|
2016
Q3 | $454K | Sell |
12,173
-645
| -5% | -$24.1K | 0.02% | 676 |
|
|
2016
Q2 | $440K | Sell |
12,818
-1,061
| -8% | -$36.4K | 0.02% | 712 |
|
|
2016
Q1 | $443K | Sell |
13,879
-17,671
| -56% | -$564K | 0.02% | 698 |
|
|
2015
Q4 | $904K | Buy |
31,550
+2,375
| +8% | +$68.1K | 0.02% | 788 |
|
|
2015
Q3 | $819K | Sell |
29,175
-2,519
| -8% | -$70.7K | 0.02% | 728 |
|
|
2015
Q2 | $1.14M | Sell |
31,694
-2,140
| -6% | -$76.6K | 0.02% | 699 |
|
|
2015
Q1 | $1.28M | Hold |
33,834
| – | – | 0.02% | 652 |
|
|
2014
Q4 | $1.31M | Buy |
33,834
+3,115
| +10% | +$120K | 0.02% | 641 |
|
|
2014
Q3 | $1.25M | Sell |
30,719
-4,436
| -13% | -$180K | 0.02% | 588 |
|
|
2014
Q2 | $1.5M | Sell |
35,155
-1,038
| -3% | -$44.2K | 0.03% | 600 |
|
|
2014
Q1 | $1.55M | Sell |
36,193
-20,822
| -37% | -$893K | 0.03% | 572 |
|
|
2013
Q4 | $2.48M | Sell |
57,015
-2,741
| -5% | -$119K | 0.03% | 542 |
|
|
2013
Q3 | $2.28M | Sell |
59,756
-8,209
| -12% | -$313K | 0.03% | 564 |
|
|
2013
Q2 | $2.42M | Buy |
+67,965
| New | +$2.42M | 0.03% | 563 |
|