IRF
IBM Retirement Fund’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$360K | – | 142 |
|
|
2022
Q1 | $360K | Sell |
2,297
-91
| -4% | -$14.3K | 0.05% | 336 |
|
|
2021
Q4 | $434K | Sell |
2,388
-1,627
| -41% | -$296K | 0.05% | 320 |
|
|
2021
Q3 | $624K | Hold |
4,015
| – | – | 0.05% | 348 |
|
|
2021
Q2 | $605K | Sell |
4,015
-774
| -16% | -$117K | 0.05% | 356 |
|
|
2021
Q1 | $657K | Sell |
4,789
-541
| -10% | -$74.2K | 0.05% | 357 |
|
|
2020
Q4 | $673K | Buy |
5,330
+661
| +14% | +$83.5K | 0.05% | 348 |
|
|
2020
Q3 | $506K | Buy |
4,669
+1,311
| +39% | +$142K | 0.04% | 358 |
|
|
2020
Q2 | $324K | Sell |
3,358
-75
| -2% | -$7.24K | 0.04% | 369 |
|
|
2020
Q1 | $288K | Buy |
3,433
+1,321
| +63% | +$111K | 0.05% | 348 |
|
|
2019
Q4 | $243K | Sell |
2,112
-106
| -5% | -$12.2K | 0.04% | 363 |
|
|
2019
Q3 | $221K | Sell |
2,218
-32
| -1% | -$3.19K | 0.04% | 375 |
|
|
2019
Q2 | $225K | Buy |
2,250
+77
| +4% | +$7.7K | 0.04% | 388 |
|
|
2019
Q1 | $204K | Buy |
+2,173
| New | +$204K | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-2,351
| Closed | -$208K | – | 391 |
|
|
2018
Q3 | $208K | Sell |
2,351
-505
| -18% | -$44.7K | 0.05% | 428 |
|
|
2018
Q2 | $209K | Sell |
2,856
-551
| -16% | -$40.3K | 0.04% | 458 |
|
|
2018
Q1 | $335K | Buy |
3,407
+1,112
| +48% | +$109K | 0.06% | 342 |
|
|
2017
Q4 | $232K | Hold |
2,295
| – | – | 0.04% | 323 |
|
|
2017
Q3 | $210K | Buy |
+2,295
| New | +$210K | 0.04% | 329 |
|
|
2017
Q1 | – | Sell |
-14,332
| Closed | -$1.13M | – | 458 |
|
|
2016
Q4 | $1.13M | Sell |
14,332
-54
| -0.4% | -$4.25K | 0.05% | 366 |
|
|
2016
Q3 | $1.06M | Sell |
14,386
-3,793
| -21% | -$279K | 0.05% | 378 |
|
|
2016
Q2 | $1.32M | Sell |
18,179
-658
| -3% | -$47.6K | 0.05% | 383 |
|
|
2016
Q1 | $1.26M | Sell |
18,837
-20,480
| -52% | -$1.37M | 0.05% | 389 |
|
|
2015
Q4 | $2.41M | Buy |
39,317
+2,261
| +6% | +$139K | 0.05% | 416 |
|
|
2015
Q3 | $2.17M | Sell |
37,056
-2,227
| -6% | -$131K | 0.05% | 415 |
|
|
2015
Q2 | $2.76M | Sell |
39,283
-2,149
| -5% | -$151K | 0.05% | 377 |
|
|
2015
Q1 | $2.86M | Sell |
41,432
-68
| -0.2% | -$4.7K | 0.05% | 368 |
|
|
2014
Q4 | $2.98M | Buy |
41,500
+1,877
| +5% | +$135K | 0.06% | 347 |
|
|
2014
Q3 | $3.22M | Sell |
39,623
-3,327
| -8% | -$270K | 0.06% | 312 |
|
|
2014
Q2 | $3.88M | Sell |
42,950
-1,207
| -3% | -$109K | 0.07% | 281 |
|
|
2014
Q1 | $3.6M | Sell |
44,157
-24,217
| -35% | -$1.98M | 0.07% | 300 |
|
|
2013
Q4 | $6.6M | Sell |
68,374
-2,441
| -3% | -$236K | 0.09% | 237 |
|
|
2013
Q3 | $6.36M | Sell |
70,815
-10,413
| -13% | -$936K | 0.09% | 247 |
|
|
2013
Q2 | $6.31M | Buy |
+81,228
| New | +$6.31M | 0.08% | 269 |
|