IRF
IBM Retirement Fund’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,914
| Closed | -$2.95M | – | 284 |
|
|
2022
Q1 | $2.95M | Sell |
11,914
-518
| -4% | -$128K | 0.42% | 42 |
|
|
2021
Q4 | $3.33M | Sell |
12,432
-8,654
| -41% | -$2.32M | 0.41% | 44 |
|
|
2021
Q3 | $5.08M | Buy |
21,086
+37
| +0.2% | +$8.92K | 0.4% | 47 |
|
|
2021
Q2 | $4.86M | Sell |
21,049
-4,308
| -17% | -$995K | 0.38% | 46 |
|
|
2021
Q1 | $5.68M | Sell |
25,357
-2,287
| -8% | -$513K | 0.4% | 42 |
|
|
2020
Q4 | $5.93M | Buy |
27,644
+2,359
| +9% | +$506K | 0.41% | 44 |
|
|
2020
Q3 | $5.55M | Buy |
25,285
+6,805
| +37% | +$1.49M | 0.48% | 36 |
|
|
2020
Q2 | $3.41M | Sell |
18,480
-420
| -2% | -$77.5K | 0.44% | 42 |
|
|
2020
Q1 | $3.13M | Buy |
18,900
+6,730
| +55% | +$1.11M | 0.58% | 35 |
|
|
2019
Q4 | $2.41M | Sell |
12,170
-682
| -5% | -$135K | 0.43% | 38 |
|
|
2019
Q3 | $2.76M | Sell |
12,852
-136
| -1% | -$29.2K | 0.52% | 33 |
|
|
2019
Q2 | $2.7M | Buy |
12,988
+56
| +0.4% | +$11.6K | 0.51% | 32 |
|
|
2019
Q1 | $2.46M | Buy |
12,932
+98
| +0.8% | +$18.6K | 0.48% | 33 |
|
|
2018
Q4 | $2.28M | Sell |
12,834
-951
| -7% | -$169K | 0.52% | 32 |
|
|
2018
Q3 | $2.31M | Sell |
13,785
-2,382
| -15% | -$398K | 0.53% | 41 |
|
|
2018
Q2 | $2.53M | Sell |
16,167
-2,510
| -13% | -$393K | 0.53% | 40 |
|
|
2018
Q1 | $2.92M | Sell |
18,677
-1,001
| -5% | -$157K | 0.54% | 39 |
|
|
2017
Q4 | $3.72M | Sell |
19,678
-569
| -3% | -$107K | 0.63% | 39 |
|
|
2017
Q3 | $3.49M | Buy |
20,247
+275
| +1% | +$47.4K | 0.64% | 37 |
|
|
2017
Q2 | $3.42M | Buy |
19,972
+8,201
| +70% | +$1.4M | 0.64% | 36 |
|
|
2017
Q1 | $1.93M | Sell |
11,771
-66,595
| -85% | -$10.9M | 0.55% | 43 |
|
|
2016
Q4 | $10M | Sell |
78,366
-4,663
| -6% | -$597K | 0.42% | 41 |
|
|
2016
Q3 | $9.58M | Sell |
83,029
-32,756
| -28% | -$3.78M | 0.48% | 41 |
|
|
2016
Q2 | $14.4M | Sell |
115,785
-316
| -0.3% | -$39.2K | 0.52% | 42 |
|
|
2016
Q1 | $15M | Sell |
116,101
-117,126
| -50% | -$15.1M | 0.56% | 38 |
|
|
2015
Q4 | $27.6M | Sell |
233,227
-119
| -0.1% | -$14.1K | 0.53% | 39 |
|
|
2015
Q3 | $23.4M | Sell |
233,346
-835
| -0.4% | -$83.8K | 0.5% | 43 |
|
|
2015
Q2 | $22.3M | Sell |
234,181
-9,004
| -4% | -$856K | 0.42% | 51 |
|
|
2015
Q1 | $23.7M | Sell |
243,185
-371
| -0.2% | -$36.2K | 0.44% | 49 |
|
|
2014
Q4 | $22.8M | Sell |
243,556
-1,322
| -0.5% | -$124K | 0.43% | 47 |
|
|
2014
Q3 | $23.2M | Sell |
244,878
-7,317
| -3% | -$694K | 0.46% | 43 |
|
|
2014
Q2 | $25.3M | Sell |
252,195
-6,442
| -2% | -$645K | 0.48% | 39 |
|
|
2014
Q1 | $25.3M | Sell |
258,637
-141,819
| -35% | -$13.9M | 0.5% | 37 |
|
|
2013
Q4 | $38.9M | Sell |
400,456
-14,257
| -3% | -$1.38M | 0.51% | 37 |
|
|
2013
Q3 | $39.9M | Sell |
414,713
-60,839
| -13% | -$5.85M | 0.55% | 35 |
|
|
2013
Q2 | $47.1M | Buy |
+475,552
| New | +$47.1M | 0.58% | 33 |
|