IBM Retirement Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$360K | – | 142 |
|
|
2022
Q1 | $360K | Sell |
2,297
-91
| -4% | -$14.9K | 0.05% | 336 |
|
|
2021
Q4 | $434K | Sell |
2,388
-1,627
| -41% | -$276K | 0.05% | 320 |
|
|
2021
Q3 | $624K | Hold |
4,015
| – | – | 0.05% | 348 |
|
|
2021
Q2 | $605K | Sell |
4,015
-774
| -16% | -$114K | 0.05% | 356 |
|
|
2021
Q1 | $657K | Sell |
4,789
-541
| -10% | -$68.9K | 0.05% | 357 |
|
|
2020
Q4 | $673K | Buy |
5,330
+661
| +14% | +$78.5K | 0.05% | 348 |
|
|
2020
Q3 | $506K | Buy |
4,669
+1,311
| +39% | +$140K | 0.04% | 358 |
|
|
2020
Q2 | $324K | Sell |
3,358
-75
| -2% | -$6.92K | 0.04% | 369 |
|
|
2020
Q1 | $288K | Buy |
3,433
+1,321
| +63% | +$140K | 0.05% | 348 |
|
|
2019
Q4 | $243K | Sell |
2,112
-106
| -5% | -$11.4K | 0.04% | 363 |
|
|
2019
Q3 | $221K | Sell |
2,218
-32
| -1% | -$3.07K | 0.04% | 375 |
|
|
2019
Q2 | $225K | Buy |
2,250
+77
| +4% | +$7.39K | 0.04% | 388 |
|
|
2019
Q1 | $204K | Buy |
+2,173
| New | +$188K | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-2,351
| Closed | -$208K | – | 391 |
|
|
2018
Q3 | $208K | Sell |
2,351
-505
| -18% | -$41.7K | 0.05% | 428 |
|
|
2018
Q2 | $209K | Sell |
2,856
-1,362
| -32% | -$104K | 0.04% | 458 |
|
|
2018
Q1 | $335K | Buy |
4,218
+1,377
| +48% | +$113K | 0.06% | 342 |
|
|
2017
Q4 | $232K | Hold |
2,841
| – | – | 0.04% | 323 |
|
|
2017
Q3 | $210K | Buy |
+2,841
| New | +$197K | 0.04% | 329 |
|
|
2017
Q1 | – | Sell |
-17,743
| Closed | -$1.13M | – | 458 |
|
|
2016
Q4 | $1.13M | Sell |
17,743
-67
| -0.4% | -$3.87K | 0.05% | 366 |
|
|
2016
Q3 | $1.06M | Sell |
17,810
-4,696
| -21% | -$272K | 0.05% | 378 |
|
|
2016
Q2 | $1.32M | Sell |
22,506
-814
| -3% | -$43.9K | 0.05% | 383 |
|
|
2016
Q1 | $1.26M | Sell |
23,320
-25,354
| -52% | -$1.23M | 0.05% | 389 |
|
|
2015
Q4 | $2.41M | Buy |
48,674
+2,799
| +6% | +$142K | 0.05% | 416 |
|
|
2015
Q3 | $2.17M | Sell |
45,875
-2,757
| -6% | -$140K | 0.05% | 415 |
|
|
2015
Q2 | $2.76M | Sell |
48,632
-2,661
| -5% | -$158K | 0.05% | 377 |
|
|
2015
Q1 | $2.86M | Sell |
51,293
-84
| -0.2% | -$4.84K | 0.05% | 368 |
|
|
2014
Q4 | $2.98M | Buy |
51,377
+2,324
| +5% | +$144K | 0.06% | 347 |
|
|
2014
Q3 | $3.22M | Sell |
49,053
-4,119
| -8% | -$290K | 0.06% | 312 |
|
|
2014
Q2 | $3.88M | Sell |
53,172
-1,494
| -3% | -$104K | 0.07% | 281 |
|
|
2014
Q1 | $3.6M | Sell |
54,666
-47,334
| -46% | -$2.95M | 0.07% | 300 |
|
|
2013
Q4 | $6.6M | Sell |
102,000
-3,641
| -3% | -$223K | 0.09% | 237 |
|
|
2013
Q3 | $6.36M | Sell |
105,641
-15,534
| -13% | -$895K | 0.09% | 247 |
|
|
2013
Q2 | $6.31M | Buy |
+121,175
| New | +$6.07M | 0.08% | 269 |
|
Other funds holding DOV
