IBM Retirement Fund’s Lennar Class A LEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,408
Closed -$346K 265
2022
Q1
$346K Sell
4,408
-263
-6% -$20.6K 0.05% 348
2021
Q4
$525K Sell
4,671
-3,381
-42% -$380K 0.07% 280
2021
Q3
$730K Buy
8,052
+48
+0.6% +$4.35K 0.06% 307
2021
Q2
$770K Sell
8,004
-1,796
-18% -$173K 0.06% 295
2021
Q1
$960K Sell
9,800
-522
-5% -$51.1K 0.07% 262
2020
Q4
$762K Buy
10,322
+1,243
+14% +$91.8K 0.05% 316
2020
Q3
$718K Buy
9,079
+2,546
+39% +$201K 0.06% 273
2020
Q2
$390K Sell
6,533
-209
-3% -$12.5K 0.05% 324
2020
Q1
$249K Buy
6,742
+2,515
+59% +$92.9K 0.05% 386
2019
Q4
$228K Sell
4,227
-216
-5% -$11.7K 0.04% 378
2019
Q3
$240K Sell
4,443
-64
-1% -$3.46K 0.05% 357
2019
Q2
$211K Buy
4,507
+51
+1% +$2.39K 0.04% 403
2019
Q1
$212K Buy
+4,456
New +$212K 0.04% 389
2018
Q4
Sell
-4,806
Closed -$217K 413
2018
Q3
$217K Sell
4,806
-775
-14% -$35K 0.05% 416
2018
Q2
$284K Sell
5,581
-246
-4% -$12.5K 0.06% 361
2018
Q1
$332K Buy
+5,827
New +$332K 0.06% 345
2017
Q1
Sell
-15,626
Closed -$639K 567
2016
Q4
$639K Sell
15,626
-2,793
-15% -$114K 0.03% 497
2016
Q3
$742K Sell
18,419
-1,756
-9% -$70.7K 0.04% 484
2016
Q2
$885K Buy
20,175
+1,228
+6% +$53.9K 0.03% 450
2016
Q1
$872K Sell
18,947
-26,239
-58% -$1.21M 0.03% 459
2015
Q4
$2.1M Buy
45,186
+5,287
+13% +$246K 0.04% 474
2015
Q3
$1.83M Sell
39,899
-5,554
-12% -$254K 0.04% 446
2015
Q2
$2.21M Buy
45,453
+509
+1% +$24.7K 0.04% 453
2015
Q1
$2.22M Sell
44,944
-78
-0.2% -$3.85K 0.04% 456
2014
Q4
$1.92M Buy
45,022
+6,380
+17% +$272K 0.04% 495
2014
Q3
$1.43M Sell
38,642
-7,957
-17% -$294K 0.03% 542
2014
Q2
$1.85M Buy
46,599
+1,648
+4% +$65.5K 0.04% 509
2014
Q1
$1.69M Sell
44,951
-25,106
-36% -$946K 0.03% 532
2013
Q4
$2.64M Sell
70,057
-2,608
-4% -$98.2K 0.03% 523
2013
Q3
$2.45M Sell
72,665
-9,676
-12% -$326K 0.03% 539
2013
Q2
$2.83M Buy
+82,341
New +$2.83M 0.03% 511