IRF
IBM Retirement Fund’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,159
| Closed | -$3.43M | – | 9 |
|
|
2022
Q1 | $3.43M | Sell |
10,159
-424
| -4% | -$143K | 0.48% | 31 |
|
|
2021
Q4 | $4.39M | Sell |
10,583
-7,346
| -41% | -$3.05M | 0.54% | 24 |
|
|
2021
Q3 | $5.74M | Buy |
17,929
+31
| +0.2% | +$9.92K | 0.45% | 35 |
|
|
2021
Q2 | $5.28M | Sell |
17,898
-3,770
| -17% | -$1.11M | 0.41% | 43 |
|
|
2021
Q1 | $5.99M | Sell |
21,668
-2,024
| -9% | -$559K | 0.42% | 40 |
|
|
2020
Q4 | $6.19M | Buy |
23,692
+1,917
| +9% | +$501K | 0.43% | 41 |
|
|
2020
Q3 | $4.92M | Buy |
21,775
+5,826
| +37% | +$1.32M | 0.42% | 42 |
|
|
2020
Q2 | $3.43M | Sell |
15,949
-171
| -1% | -$36.7K | 0.44% | 41 |
|
|
2020
Q1 | $2.63M | Buy |
16,120
+5,703
| +55% | +$931K | 0.48% | 46 |
|
|
2019
Q4 | $2.19M | Sell |
10,417
-414
| -4% | -$87.2K | 0.39% | 43 |
|
|
2019
Q3 | $2.08M | Sell |
10,831
-110
| -1% | -$21.2K | 0.39% | 42 |
|
|
2019
Q2 | $2.02M | Buy |
10,941
+88
| +0.8% | +$16.3K | 0.38% | 46 |
|
|
2019
Q1 | $1.91M | Buy |
10,853
+64
| +0.6% | +$11.3K | 0.38% | 50 |
|
|
2018
Q4 | $1.52M | Sell |
10,789
-775
| -7% | -$109K | 0.35% | 55 |
|
|
2018
Q3 | $1.97M | Sell |
11,564
-1,819
| -14% | -$310K | 0.45% | 50 |
|
|
2018
Q2 | $2.19M | Sell |
13,383
-1,331
| -9% | -$218K | 0.46% | 48 |
|
|
2018
Q1 | $2.26M | Sell |
14,714
-600
| -4% | -$92.1K | 0.42% | 55 |
|
|
2017
Q4 | $2.57M | Sell |
15,314
-62
| -0.4% | -$10.4K | 0.44% | 51 |
|
|
2017
Q3 | $2.29M | Buy |
15,376
+196
| +1% | +$29.1K | 0.42% | 58 |
|
|
2017
Q2 | $2.1M | Buy |
15,180
+6,347
| +72% | +$877K | 0.39% | 64 |
|
|
2017
Q1 | $1.34M | Sell |
8,833
-49,797
| -85% | -$7.54M | 0.38% | 64 |
|
|
2016
Q4 | $7.21M | Sell |
58,630
-292
| -0.5% | -$35.9K | 0.3% | 59 |
|
|
2016
Q3 | $7.2M | Sell |
58,922
-23,081
| -28% | -$2.82M | 0.36% | 54 |
|
|
2016
Q2 | $9.57M | Buy |
82,003
+165
| +0.2% | +$19.3K | 0.34% | 60 |
|
|
2016
Q1 | $9.7M | Sell |
81,838
-70,797
| -46% | -$8.39M | 0.37% | 56 |
|
|
2015
Q4 | $16M | Sell |
152,635
-227
| -0.1% | -$23.7K | 0.31% | 69 |
|
|
2015
Q3 | $15.3M | Sell |
152,862
-595
| -0.4% | -$59.6K | 0.32% | 67 |
|
|
2015
Q2 | $14.9M | Sell |
153,457
-3,169
| -2% | -$307K | 0.28% | 71 |
|
|
2015
Q1 | $14.7M | Sell |
156,626
-357
| -0.2% | -$33.4K | 0.28% | 79 |
|
|
2014
Q4 | $14M | Sell |
156,983
-734
| -0.5% | -$65.6K | 0.26% | 85 |
|
|
2014
Q3 | $12.8M | Sell |
157,717
-4,703
| -3% | -$383K | 0.26% | 88 |
|
|
2014
Q2 | $13.1M | Sell |
162,420
-3,395
| -2% | -$273K | 0.25% | 86 |
|
|
2014
Q1 | $13.2M | Sell |
165,815
-91,061
| -35% | -$7.24M | 0.26% | 81 |
|
|
2013
Q4 | $21.1M | Sell |
256,876
-9,143
| -3% | -$752K | 0.28% | 77 |
|
|
2013
Q3 | $19.6M | Sell |
266,019
-38,715
| -13% | -$2.85M | 0.27% | 78 |
|
|
2013
Q2 | $21.9M | Buy |
+304,734
| New | +$21.9M | 0.27% | 79 |
|