IBM Retirement Fund’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$210K | – | 519 |
|
|
2021
Q4 | $210K | Sell |
7,400
-5,162
| -41% | -$146K | 0.03% | 534 |
|
|
2021
Q3 | $401K | Hold |
12,562
| – | – | 0.03% | 480 |
|
|
2021
Q2 | $436K | Sell |
12,562
-2,229
| -15% | -$77.4K | 0.03% | 468 |
|
|
2021
Q1 | $436K | Sell |
14,791
-283
| -2% | -$8.34K | 0.03% | 490 |
|
|
2020
Q4 | $462K | Buy |
15,074
+1,150
| +8% | +$35.2K | 0.03% | 475 |
|
|
2020
Q3 | $389K | Buy |
13,924
+3,646
| +35% | +$102K | 0.03% | 438 |
|
|
2020
Q2 | $220K | Buy |
10,278
+132
| +1% | +$2.83K | 0.03% | 500 |
|
|
2020
Q1 | $227K | Buy |
+10,146
| New | +$227K | 0.04% | 410 |
|
|
2019
Q3 | – | Sell |
-6,630
| Closed | -$224K | – | 419 |
|
|
2019
Q2 | $224K | Sell |
6,630
-4,235
| -39% | -$143K | 0.04% | 389 |
|
|
2019
Q1 | $348K | Buy |
+10,865
| New | +$348K | 0.07% | 258 |
|