AGF Investments LLC’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 | – | Sell |
-340
| Closed | -$110K | – | 360 |
|
|
2022
Q2 | $110K | Sell |
340
-771
| -69% | -$249K | 0.01% | 263 |
|
|
2022
Q1 | $318K | Sell |
1,111
-2,200
| -66% | -$630K | 0.03% | 273 |
|
|
2021
Q4 | $915K | Buy |
3,311
+1,602
| +94% | +$443K | 0.08% | 69 |
|
|
2021
Q3 | $395K | Sell |
1,709
-3,202
| -65% | -$740K | 0.04% | 251 |
|
|
2021
Q2 | $1.13M | Sell |
4,911
-211
| -4% | -$48.4K | 0.12% | 26 |
|
|
2021
Q1 | $957K | Sell |
5,122
-2,686
| -34% | -$502K | 0.11% | 41 |
|
|
2020
Q4 | $1.32M | Sell |
7,808
-3,826
| -33% | -$646K | 0.16% | 34 |
|
|
2020
Q3 | $1.72M | Sell |
11,634
-3,368
| -22% | -$499K | 0.19% | 41 |
|
|
2020
Q2 | $2.46M | Buy |
15,002
+1,532
| +11% | +$252K | 0.25% | 47 |
|
|
2020
Q1 | $1.87M | Sell |
13,470
-4,045
| -23% | -$561K | 0.24% | 44 |
|
|
2019
Q4 | $2.3M | Buy |
17,515
+3,072
| +21% | +$404K | 0.43% | 55 |
|
|
2019
Q3 | $1.62M | Sell |
14,443
-10,455
| -42% | -$1.17M | 0.38% | 70 |
|
|
2019
Q2 | $2.76M | Buy |
24,898
+15,874
| +176% | +$1.76M | 0.58% | 49 |
|
|
2019
Q1 | $1.17M | Sell |
9,024
-36,630
| -80% | -$4.75M | 0.26% | 104 |
|
|
2018
Q4 | $5.28M | Buy |
45,654
+10,086
| +28% | +$1.17M | 0.73% | 37 |
|
|
2018
Q3 | $3.82M | Sell |
35,568
-9,927
| -22% | -$1.07M | 0.48% | 57 |
|
|
2018
Q2 | $3.88K | Sell |
45,495
-4,256
| -9% | -$363 | 0.44% | 55 |
|
|
2018
Q1 | $3.85M | Sell |
49,751
-9,680
| -16% | -$749K | 0.65% | 41 |
|
|
2017
Q4 | $5.02M | Buy |
59,431
+11,104
| +23% | +$938K | 0.87% | 35 |
|
|
2017
Q3 | $4.14M | Sell |
48,327
-1,558
| -3% | -$133K | 0.92% | 33 |
|
|
2017
Q2 | $4.11M | Buy |
49,885
+3,082
| +7% | +$254K | 0.94% | 27 |
|
|
2017
Q1 | $3.94M | Buy |
46,803
+3,453
| +8% | +$290K | 0.99% | 27 |
|
|
2016
Q4 | $3.19M | Buy |
+43,350
| New | +$3.19M | 0.84% | 30 |
|