IRF
IBM Retirement Fund’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,928
| Closed | -$760K | – | 143 |
|
|
2022
Q1 | $760K | Sell |
11,928
-517
| -4% | -$32.9K | 0.11% | 170 |
|
|
2021
Q4 | $706K | Sell |
12,445
-8,725
| -41% | -$495K | 0.09% | 205 |
|
|
2021
Q3 | $1.22M | Buy |
21,170
+68
| +0.3% | +$3.92K | 0.1% | 186 |
|
|
2021
Q2 | $1.34M | Sell |
21,102
-4,261
| -17% | -$270K | 0.1% | 165 |
|
|
2021
Q1 | $1.62M | Sell |
25,363
-2,182
| -8% | -$140K | 0.11% | 153 |
|
|
2020
Q4 | $1.53M | Buy |
27,545
+2,289
| +9% | +$127K | 0.11% | 160 |
|
|
2020
Q3 | $1.19M | Buy |
25,256
+6,775
| +37% | +$319K | 0.1% | 168 |
|
|
2020
Q2 | $753K | Sell |
18,481
-379
| -2% | -$15.4K | 0.1% | 176 |
|
|
2020
Q1 | $551K | Buy |
18,860
+6,643
| +54% | +$194K | 0.1% | 195 |
|
|
2019
Q4 | $669K | Sell |
12,217
-411
| -3% | -$22.5K | 0.12% | 154 |
|
|
2019
Q3 | $602K | Sell |
12,628
-140
| -1% | -$6.67K | 0.11% | 171 |
|
|
2019
Q2 | $630K | Buy |
+12,768
| New | +$630K | 0.12% | 161 |
|