IRF
IBM Retirement Fund’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,438
| Closed | -$746K | – | 286 |
|
|
2022
Q1 | $746K | Sell |
2,438
-141
| -5% | -$43.1K | 0.11% | 174 |
|
|
2021
Q4 | $641K | Sell |
2,579
-1,928
| -43% | -$479K | 0.08% | 231 |
|
|
2021
Q3 | $899K | Buy |
4,507
+20
| +0.4% | +$3.99K | 0.07% | 250 |
|
|
2021
Q2 | $858K | Sell |
4,487
-988
| -18% | -$189K | 0.07% | 261 |
|
|
2021
Q1 | $1.07M | Sell |
5,475
-514
| -9% | -$100K | 0.08% | 235 |
|
|
2020
Q4 | $1.04M | Buy |
5,989
+738
| +14% | +$128K | 0.07% | 247 |
|
|
2020
Q3 | $782K | Buy |
5,251
+1,474
| +39% | +$220K | 0.07% | 257 |
|
|
2020
Q2 | $579K | Sell |
3,777
-59
| -2% | -$9.04K | 0.07% | 238 |
|
|
2020
Q1 | $519K | Buy |
3,836
+1,186
| +45% | +$160K | 0.1% | 209 |
|
|
2019
Q4 | $367K | Sell |
2,650
-255
| -9% | -$35.3K | 0.07% | 259 |
|
|
2019
Q3 | $397K | Sell |
2,905
-74
| -2% | -$10.1K | 0.07% | 242 |
|
|
2019
Q2 | $400K | Buy |
2,979
+3
| +0.1% | +$403 | 0.08% | 240 |
|
|
2019
Q1 | $348K | Sell |
2,976
-22
| -0.7% | -$2.57K | 0.07% | 259 |
|
|
2018
Q4 | $331K | Sell |
2,998
-269
| -8% | -$29.7K | 0.08% | 236 |
|
|
2018
Q3 | $433K | Sell |
3,267
-688
| -17% | -$91.2K | 0.1% | 229 |
|
|
2018
Q2 | $528K | Sell |
3,955
-596
| -13% | -$79.6K | 0.11% | 202 |
|
|
2018
Q1 | $641K | Sell |
4,551
-741
| -14% | -$104K | 0.12% | 196 |
|
|
2017
Q4 | $905K | Buy |
5,292
+92
| +2% | +$15.7K | 0.15% | 172 |
|
|
2017
Q3 | $878K | Hold |
5,200
| – | – | 0.16% | 169 |
|
|
2017
Q2 | $956K | Buy |
5,200
+2,837
| +120% | +$522K | 0.18% | 147 |
|
|
2017
Q1 | $467K | Sell |
2,363
-18,748
| -89% | -$3.71M | 0.13% | 160 |
|
|
2016
Q4 | $3.12M | Sell |
21,111
-98
| -0.5% | -$14.5K | 0.13% | 153 |
|
|
2016
Q3 | $3.54M | Sell |
21,209
-8,364
| -28% | -$1.39M | 0.18% | 119 |
|
|
2016
Q2 | $5.69M | Sell |
29,573
-605
| -2% | -$116K | 0.2% | 103 |
|
|
2016
Q1 | $4.87M | Sell |
30,178
-26,374
| -47% | -$4.26M | 0.18% | 123 |
|
|
2015
Q4 | $11.2M | Buy |
56,552
+165
| +0.3% | +$32.5K | 0.21% | 100 |
|
|
2015
Q3 | $10.6M | Sell |
56,387
-180
| -0.3% | -$33.9K | 0.23% | 98 |
|
|
2015
Q2 | $12.7M | Sell |
56,567
-202
| -0.4% | -$45.4K | 0.24% | 87 |
|
|
2015
Q1 | $12.8M | Sell |
56,769
-74
| -0.1% | -$16.7K | 0.24% | 90 |
|
|
2014
Q4 | $11.8M | Sell |
56,843
-264
| -0.5% | -$54.8K | 0.22% | 100 |
|
|
2014
Q3 | $11.1M | Sell |
57,107
-1,699
| -3% | -$331K | 0.22% | 101 |
|
|
2014
Q2 | $10.9M | Buy |
58,806
+295
| +0.5% | +$54.6K | 0.21% | 102 |
|
|
2014
Q1 | $10.3M | Sell |
58,511
-32,613
| -36% | -$5.75M | 0.21% | 104 |
|
|
2013
Q4 | $14.7M | Sell |
91,124
-2,584
| -3% | -$417K | 0.19% | 113 |
|
|
2013
Q3 | $12M | Sell |
93,708
-13,831
| -13% | -$1.77M | 0.16% | 133 |
|
|
2013
Q2 | $12.3M | Buy |
+107,539
| New | +$12.3M | 0.15% | 135 |
|