ACG Wealth’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $900K | Buy |
2,782
+1
| +0% | +$324 | 0.21% | 113 |
|
2022
Q2 | $902K | Sell |
2,781
-58
| -2% | -$18.8K | 0.18% | 126 |
|
2022
Q1 | $813K | Sell |
2,839
-245
| -8% | -$70.2K | 0.15% | 143 |
|
2021
Q4 | $852K | Sell |
3,084
-98
| -3% | -$27.1K | 0.12% | 165 |
|
2021
Q3 | $735K | Sell |
3,182
-30
| -0.9% | -$6.93K | 0.1% | 166 |
|
2021
Q2 | $737K | Sell |
3,212
-416
| -11% | -$95.5K | 0.09% | 166 |
|
2021
Q1 | $678K | Sell |
3,628
-1,550
| -30% | -$290K | 0.09% | 168 |
|
2020
Q4 | $874K | Sell |
5,178
-184
| -3% | -$31.1K | 0.12% | 140 |
|
2020
Q3 | $794K | Buy |
5,362
+406
| +8% | +$60.1K | 0.12% | 136 |
|
2020
Q2 | $814K | Buy |
4,956
+90
| +2% | +$14.8K | 0.13% | 135 |
|
2020
Q1 | $675K | Sell |
4,866
-1,066
| -18% | -$148K | 0.13% | 151 |
|
2019
Q4 | $780K | Sell |
5,932
-400
| -6% | -$52.6K | 0.12% | 161 |
|
2019
Q3 | $708K | Sell |
6,332
-117
| -2% | -$13.1K | 0.1% | 174 |
|
2019
Q2 | $715K | Buy |
6,449
+84
| +1% | +$9.31K | 0.1% | 176 |
|
2019
Q1 | $826K | Sell |
6,365
-195
| -3% | -$25.3K | 0.11% | 155 |
|
2018
Q4 | $759K | Sell |
6,560
-88
| -1% | -$10.2K | 0.12% | 154 |
|
2018
Q3 | $713K | Buy |
6,648
+14
| +0.2% | +$1.5K | 0.09% | 163 |
|
2018
Q2 | $566K | Sell |
6,634
-56
| -0.8% | -$4.78K | 0.09% | 161 |
|
2018
Q1 | $518K | Buy |
6,690
+39
| +0.6% | +$3.02K | 0.08% | 179 |
|
2017
Q4 | $562K | Sell |
6,651
-43
| -0.6% | -$3.63K | 0.08% | 182 |
|
2017
Q3 | $573K | Sell |
6,694
-231
| -3% | -$19.8K | 0.1% | 156 |
|
2017
Q2 | $571K | Buy |
6,925
+1,941
| +39% | +$160K | 0.09% | 179 |
|
2017
Q1 | $419K | Buy |
4,984
+161
| +3% | +$13.5K | 0.08% | 188 |
|
2016
Q4 | $355K | Sell |
4,823
-195
| -4% | -$14.4K | 0.08% | 171 |
|
2016
Q3 | $403K | Sell |
5,018
-45
| -0.9% | -$3.61K | 0.09% | 170 |
|
2016
Q2 | $399K | Buy |
5,063
+48
| +1% | +$3.78K | 0.09% | 155 |
|
2016
Q1 | $361K | Sell |
5,015
-53
| -1% | -$3.82K | 0.08% | 158 |
|
2015
Q4 | $427K | Buy |
5,068
+668
| +15% | +$56.3K | 0.1% | 147 |
|
2015
Q3 | $368K | Sell |
4,400
-875
| -17% | -$73.2K | 0.1% | 142 |
|
2015
Q2 | $440K | Buy |
5,275
+110
| +2% | +$9.18K | 0.11% | 137 |
|
2015
Q1 | $375K | Hold |
5,165
| – | – | 0.1% | 147 |
|
2014
Q4 | $356K | Sell |
5,165
-29
| -0.6% | -$2K | 0.1% | 152 |
|
2014
Q3 | $337K | Sell |
5,194
-260
| -5% | -$16.9K | 0.1% | 152 |
|
2014
Q2 | $339K | Sell |
5,454
-200
| -4% | -$12.4K | 0.06% | 163 |
|
2014
Q1 | $333K | Sell |
5,654
-1,500
| -21% | -$88.3K | 0.1% | 142 |
|
2013
Q4 | $365K | Buy |
+7,154
| New | +$365K | 0.09% | 132 |
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$329K | – | 121 |
|
2013
Q2 | $329K | Buy |
+6,700
| New | +$329K | 0.13% | 115 |
|