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 |
|