IRF
IBM Retirement Fund’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,944
| Closed | -$266K | – | 134 |
|
|
2022
Q1 | $266K | Sell |
1,944
-88
| -4% | -$12K | 0.04% | 429 |
|
|
2021
Q4 | $352K | Sell |
2,032
-1,646
| -45% | -$285K | 0.04% | 377 |
|
|
2021
Q3 | $534K | Hold |
3,678
| – | – | 0.04% | 402 |
|
|
2021
Q2 | $485K | Sell |
3,678
-920
| -20% | -$121K | 0.04% | 433 |
|
|
2021
Q1 | $590K | Sell |
4,598
-350
| -7% | -$44.9K | 0.04% | 387 |
|
|
2020
Q4 | $590K | Buy |
4,948
+605
| +14% | +$72.1K | 0.04% | 390 |
|
|
2020
Q3 | $497K | Buy |
4,343
+1,219
| +39% | +$139K | 0.04% | 362 |
|
|
2020
Q2 | $356K | Sell |
3,124
-43
| -1% | -$4.9K | 0.05% | 344 |
|
|
2020
Q1 | $254K | Buy |
3,167
+1,210
| +62% | +$97K | 0.05% | 381 |
|
|
2019
Q4 | $209K | Sell |
1,957
-97
| -5% | -$10.4K | 0.04% | 399 |
|
|
2019
Q3 | $220K | Sell |
2,054
-30
| -1% | -$3.21K | 0.04% | 378 |
|
|
2019
Q2 | $212K | Buy |
+2,084
| New | +$212K | 0.04% | 401 |
|
|
2018
Q4 | – | Sell |
-2,208
| Closed | -$238K | – | 388 |
|
|
2018
Q3 | $238K | Sell |
2,208
-384
| -15% | -$41.4K | 0.05% | 384 |
|
|
2018
Q2 | $285K | Sell |
2,592
-422
| -14% | -$46.4K | 0.06% | 360 |
|
|
2018
Q1 | $302K | Buy |
+3,014
| New | +$302K | 0.06% | 380 |
|
|
2017
Q3 | – | Sell |
-2,020
| Closed | -$225K | – | 357 |
|
|
2017
Q2 | $225K | Buy |
2,020
+445
| +28% | +$49.6K | 0.04% | 304 |
|
|
2017
Q1 | $206K | Sell |
1,575
-11,628
| -88% | -$1.52M | 0.06% | 324 |
|
|
2016
Q4 | $1.27M | Sell |
13,203
-73
| -0.5% | -$7.04K | 0.05% | 333 |
|
|
2016
Q3 | $1.12M | Sell |
13,276
-3,508
| -21% | -$297K | 0.06% | 358 |
|
|
2016
Q2 | $1.43M | Sell |
16,784
-161
| -1% | -$13.7K | 0.05% | 354 |
|
|
2016
Q1 | $1.26M | Sell |
16,945
-18,321
| -52% | -$1.36M | 0.05% | 390 |
|
|
2015
Q4 | $2.51M | Buy |
35,266
+2,082
| +6% | +$148K | 0.05% | 408 |
|
|
2015
Q3 | $2.09M | Sell |
33,184
-1,875
| -5% | -$118K | 0.04% | 430 |
|
|
2015
Q2 | $2.54M | Sell |
35,059
-483
| -1% | -$35K | 0.05% | 400 |
|
|
2015
Q1 | $2.73M | Sell |
35,542
-53
| -0.1% | -$4.07K | 0.05% | 386 |
|
|
2014
Q4 | $2.39M | Buy |
35,595
+1,563
| +5% | +$105K | 0.05% | 421 |
|
|
2014
Q3 | $2.09M | Sell |
34,032
-2,825
| -8% | -$173K | 0.04% | 446 |
|
|
2014
Q2 | $2.15M | Sell |
36,857
-942
| -2% | -$55K | 0.04% | 465 |
|
|
2014
Q1 | $2.18M | Sell |
37,799
-20,837
| -36% | -$1.2M | 0.04% | 442 |
|
|
2013
Q4 | $3.14M | Sell |
58,636
-6,830
| -10% | -$366K | 0.04% | 464 |
|
|
2013
Q3 | $4.05M | Sell |
65,466
-9,482
| -13% | -$586K | 0.06% | 371 |
|
|
2013
Q2 | $4.54M | Buy |
+74,948
| New | +$4.54M | 0.06% | 354 |
|