IRF
IBM Retirement Fund’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-580
| Closed | -$236K | – | 144 |
|
|
2022
Q1 | $236K | Sell |
580
-32
| -5% | -$13K | 0.03% | 462 |
|
|
2021
Q4 | $345K | Sell |
612
-483
| -44% | -$272K | 0.04% | 383 |
|
|
2021
Q3 | $522K | Hold |
1,095
| – | – | 0.04% | 410 |
|
|
2021
Q2 | $511K | Sell |
1,095
-234
| -18% | -$109K | 0.04% | 415 |
|
|
2021
Q1 | $489K | Sell |
1,329
-113
| -8% | -$41.6K | 0.03% | 452 |
|
|
2020
Q4 | $553K | Buy |
1,442
+176
| +14% | +$67.5K | 0.04% | 416 |
|
|
2020
Q3 | $538K | Buy |
1,266
+356
| +39% | +$151K | 0.05% | 339 |
|
|
2020
Q2 | $336K | Sell |
910
-62
| -6% | -$22.9K | 0.04% | 360 |
|
|
2020
Q1 | $315K | Buy |
+972
| New | +$315K | 0.06% | 320 |
|
|
2018
Q4 | – | Sell |
-696
| Closed | -$205K | – | 392 |
|
|
2018
Q3 | $205K | Sell |
696
-103
| -13% | -$30.3K | 0.05% | 433 |
|
|
2018
Q2 | $225K | Sell |
799
-162
| -17% | -$45.6K | 0.05% | 433 |
|
|
2018
Q1 | $224K | Buy |
+961
| New | +$224K | 0.04% | 481 |
|
|
2017
Q1 | – | Sell |
-3,991
| Closed | -$636K | – | 460 |
|
|
2016
Q4 | $636K | Sell |
3,991
-706
| -15% | -$113K | 0.03% | 500 |
|
|
2016
Q3 | $713K | Sell |
4,697
-345
| -7% | -$52.4K | 0.04% | 501 |
|
|
2016
Q2 | $662K | Sell |
5,042
-523
| -9% | -$68.7K | 0.02% | 550 |
|
|
2016
Q1 | $734K | Sell |
5,565
-7,188
| -56% | -$948K | 0.03% | 516 |
|
|
2015
Q4 | $1.42M | Buy |
12,753
+960
| +8% | +$107K | 0.03% | 607 |
|
|
2015
Q3 | $1.27M | Sell |
11,793
-1,018
| -8% | -$110K | 0.03% | 564 |
|
|
2015
Q2 | $1.45M | Sell |
12,811
-343
| -3% | -$38.9K | 0.03% | 606 |
|
|
2015
Q1 | $1.32M | Hold |
13,154
| – | – | 0.02% | 643 |
|
|
2014
Q4 | $1.24M | Buy |
13,154
+1,207
| +10% | +$114K | 0.02% | 659 |
|
|
2014
Q3 | $919K | Sell |
11,947
-1,567
| -12% | -$121K | 0.02% | 730 |
|
|
2014
Q2 | $994K | Sell |
13,514
-374
| -3% | -$27.5K | 0.02% | 779 |
|
|
2014
Q1 | $1.08M | Sell |
13,888
-8,424
| -38% | -$656K | 0.02% | 728 |
|
|
2013
Q4 | $1.55M | Sell |
22,312
-367
| -2% | -$25.6K | 0.02% | 748 |
|
|
2013
Q3 | $1.54M | Sell |
22,679
-3,024
| -12% | -$205K | 0.02% | 744 |
|
|
2013
Q2 | $1.5M | Buy |
+25,703
| New | +$1.5M | 0.02% | 787 |
|