Ashburton (Jersey)’s Eli Lilly LLY Stock Holding History

Ashburton (Jersey)’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$118K	Hold	153	–	–	0.05%	43
2024 Q3	$135K	Hold	153	–	–	0.05%	35
2024 Q2	$140K	Buy	+153	New	+$140K	0.06%	29
2023 Q4	$148K	Hold	275	–	–	0.07%	38
2023 Q3	$129K	Hold	275	–	–	0.06%	39
2023 Q2	$129K	Sell	275 -642	-70%	-$301K	0.06%	39
2023 Q1	$315K	Sell	917 -4,809	-84%	-$1.65M	0.15%	34
2022 Q4	$2.1M	Sell	5,726 -1,286	-18%	-$471K	1.17%	13
2022 Q3	$2.27M	Sell	7,012 -240	-3%	-$77.6K	1.34%	13
2022 Q2	$2.35M	Sell	7,252 -508	-7%	-$165K	1.15%	15
2022 Q1	$2.25M	Sell	7,760 -348	-4%	-$101K	0.9%	14
2021 Q4	$2.24M	Buy	8,108 +213	+3%	+$58.8K	0.94%	14
2021 Q3	$1.82M	Buy	7,895 +31	+0.4%	+$7.16K	0.81%	16
2021 Q2	$1.81M	Buy	7,864 +453	+6%	+$104K	0.76%	15
2021 Q1	$1.39M	Sell	7,411 -1,098	-13%	-$205K	0.71%	14
2020 Q4	$1.44M	Buy	8,509 +1,708	+25%	+$288K	0.69%	16
2020 Q3	$1.12M	Hold	6,801	–	–	0.58%	16
2020 Q2	$1.12M	Sell	6,801 -2,558	-27%	-$420K	0.58%	16
2020 Q1	$1.3M	Hold	9,359	–	–	0.62%	16
2019 Q4	$1.23M	Sell	9,359 -1	-0%	-$131	0.5%	16
2019 Q3	$1.05M	Buy	9,360 +390	+4%	+$43.6K	0.52%	16
2019 Q2	$994K	Sell	8,970 -40	-0.4%	-$4.43K	0.47%	17
2019 Q1	$1.17M	Sell	9,010 -955	-10%	-$124K	0.59%	15
2018 Q4	$1.15K	Buy	9,965 +590	+6%	+$68	0.54%	17
2018 Q3	$1.01K	Buy	9,375 +1,190	+15%	+$128	0.39%	25
2018 Q2	$698K	Buy	8,185 +660	+9%	+$56.3K	0.3%	37
2018 Q1	$582K	Buy	7,525 +390	+5%	+$30.2K	0.24%	37
2017 Q4	$603K	Buy	7,135 +1,800	+34%	+$152K	0.24%	56
2017 Q3	$456K	Hold	5,335	–	–	0.2%	58
2017 Q2	$439K	Sell	5,335 -22,851	-81%	-$1.88M	0.25%	31
2017 Q1	$2.37M	Hold	28,186	–	–	1.13%	17
2016 Q4	$2.07M	Buy	28,186 +1,560	+6%	+$115K	0.89%	23
2016 Q3	$2.14M	Sell	26,626 -24,570	-48%	-$1.97M	0.98%	21
2016 Q2	$4.03M	Sell	51,196 -39,589	-44%	-$3.12M	1.68%	15
2016 Q1	$6.54M	Buy	90,785 +4,815	+6%	+$347K	2.29%	12
2015 Q4	$7.41M	Buy	+85,970	New	+$7.41M	1.97%	18