IRF
IBM Retirement Fund’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,522
| Closed | -$3.87M | – | 268 |
|
|
2022
Q1 | $3.87M | Sell |
13,522
-594
| -4% | -$170K | 0.55% | 26 |
|
|
2021
Q4 | $3.9M | Sell |
14,116
-9,841
| -41% | -$2.72M | 0.48% | 33 |
|
|
2021
Q3 | $5.54M | Buy |
23,957
+53
| +0.2% | +$12.2K | 0.43% | 39 |
|
|
2021
Q2 | $5.49M | Sell |
23,904
-4,799
| -17% | -$1.1M | 0.43% | 39 |
|
|
2021
Q1 | $5.36M | Sell |
28,703
-2,583
| -8% | -$483K | 0.38% | 45 |
|
|
2020
Q4 | $5.28M | Buy |
31,286
+2,543
| +9% | +$429K | 0.36% | 49 |
|
|
2020
Q3 | $4.26M | Buy |
28,743
+7,701
| +37% | +$1.14M | 0.37% | 54 |
|
|
2020
Q2 | $3.46M | Sell |
21,042
-416
| -2% | -$68.3K | 0.44% | 40 |
|
|
2020
Q1 | $2.98M | Buy |
21,458
+7,597
| +55% | +$1.05M | 0.55% | 39 |
|
|
2019
Q4 | $1.82M | Sell |
13,861
-679
| -5% | -$89.3K | 0.33% | 56 |
|
|
2019
Q3 | $1.63M | Sell |
14,540
-161
| -1% | -$18K | 0.31% | 61 |
|
|
2019
Q2 | $1.63M | Buy |
14,701
+898
| +7% | +$99.5K | 0.31% | 57 |
|
|
2019
Q1 | $1.79M | Sell |
13,803
-2,022
| -13% | -$262K | 0.35% | 56 |
|
|
2018
Q4 | $1.83M | Sell |
15,825
-1,330
| -8% | -$154K | 0.42% | 42 |
|
|
2018
Q3 | $1.84M | Sell |
17,155
-2,875
| -14% | -$309K | 0.42% | 56 |
|
|
2018
Q2 | $1.71M | Sell |
20,030
-3,067
| -13% | -$262K | 0.36% | 65 |
|
|
2018
Q1 | $1.79M | Sell |
23,097
-1,006
| -4% | -$77.8K | 0.33% | 68 |
|
|
2017
Q4 | $2.23M | Sell |
24,103
-207
| -0.9% | -$19.2K | 0.38% | 62 |
|
|
2017
Q3 | $2.29M | Buy |
24,310
+360
| +2% | +$33.9K | 0.42% | 57 |
|
|
2017
Q2 | $2.2M | Buy |
23,950
+10,140
| +73% | +$932K | 0.41% | 60 |
|
|
2017
Q1 | $1.47M | Sell |
13,810
-77,827
| -85% | -$8.27M | 0.42% | 59 |
|
|
2016
Q4 | $7.08M | Sell |
91,637
-482
| -0.5% | -$37.2K | 0.3% | 61 |
|
|
2016
Q3 | $7.39M | Sell |
92,119
-36,369
| -28% | -$2.92M | 0.37% | 52 |
|
|
2016
Q2 | $10.4M | Buy |
128,488
+461
| +0.4% | +$37.4K | 0.37% | 53 |
|
|
2016
Q1 | $9.46M | Sell |
128,027
-110,893
| -46% | -$8.2M | 0.36% | 58 |
|
|
2015
Q4 | $20.1M | Buy |
238,920
+408
| +0.2% | +$34.4K | 0.39% | 53 |
|
|
2015
Q3 | $20.3M | Sell |
238,512
-776
| -0.3% | -$66.2K | 0.43% | 52 |
|
|
2015
Q2 | $20M | Sell |
239,288
-3,175
| -1% | -$265K | 0.38% | 55 |
|
|
2015
Q1 | $17.6M | Sell |
242,463
-320
| -0.1% | -$23.2K | 0.33% | 63 |
|
|
2014
Q4 | $16.8M | Sell |
242,783
-1,130
| -0.5% | -$78K | 0.32% | 66 |
|
|
2014
Q3 | $15.8M | Sell |
243,913
-7,698
| -3% | -$500K | 0.32% | 64 |
|
|
2014
Q2 | $15.5M | Sell |
251,611
-4,415
| -2% | -$273K | 0.3% | 74 |
|
|
2014
Q1 | $15M | Sell |
256,026
-141,785
| -36% | -$8.33M | 0.3% | 74 |
|
|
2013
Q4 | $20.3M | Sell |
397,811
-12,708
| -3% | -$648K | 0.27% | 80 |
|
|
2013
Q3 | $20.7M | Sell |
410,519
-60,332
| -13% | -$3.04M | 0.28% | 77 |
|
|
2013
Q2 | $23.1M | Buy |
+470,851
| New | +$23.1M | 0.29% | 74 |
|