Twin Capital Management Inc DODGE & COX INCOME FUND Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024
Number of Shares
23,289
Previous 23,054 1.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
235 Added 1.02%
23,289 $0
Q2 2024

Aug 13, 2024
BUY
N/A
245 Added 1.07%
23,054 $0
Q1 2024

May 13, 2024
BUY
N/A
235 Added 1.04%
22,809 $0
Q4 2023

Jan 31, 2024
BUY
N/A
230 Added 1.03%
22,574 $0
Q3 2023

Nov 13, 2023
BUY
N/A
238 Added 1.08%
22,344 $0
Q2 2023

Aug 07, 2023
BUY
N/A
212 Added 0.97%
22,106 $0
Q1 2023

May 08, 2023
BUY
N/A
193 Added 0.89%
21,894 $0
Q4 2022

Jan 31, 2023
BUY
N/A
176 Added 0.82%
21,701 $265,000
Q3 2022

Oct 21, 2022
BUY
N/A
176 Added 0.82%
21,525 $257,000
Q2 2022

Aug 02, 2022
BUY
N/A
21,349 New
21,349 $268,000
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