Twin Capital Management Inc DODGE & COX STOCK FUND Transaction History

Twin Capital Management Inc

1,181

Previous 1,163 1.55%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	N/A	18 Added 1.55%	1,181 $0
Q4 2024 Feb 13, 2025	BUY	N/A	55 Added 4.96%	1,163 $0
Q3 2024 Nov 12, 2024	BUY	N/A	4 Added 0.36%	1,108 $0
Q2 2024 Aug 13, 2024	BUY	N/A	5 Added 0.45%	1,104 $0
Q1 2024 May 13, 2024	BUY	N/A	26 Added 2.42%	1,099 $0
Q4 2023 Jan 31, 2024	BUY	N/A	22 Added 2.09%	1,073 $0
Q3 2023 Nov 13, 2023	BUY	N/A	3 Added 0.29%	1,051 $0
Q2 2023 Aug 07, 2023	BUY	N/A	5 Added 0.48%	1,048 $0
Q1 2023 May 08, 2023	BUY	N/A	12 Added 1.16%	1,043 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-465 Reduced 31.08%	1,031 $222,000
Q3 2022 Oct 21, 2022	BUY	N/A	5 Added 0.34%	1,496 $296,000
Q2 2022 Aug 02, 2022	BUY	N/A	1,491 New	1,491 $319,000

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