AUA Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-524
| Closed | -$192K | – | 225 |
|
|
2022
Q4 | $192K | Hold |
524
| – | – | 0.13% | 87 |
|
|
2022
Q3 | $169K | Sell |
524
-400
| -43% | -$129K | 0.11% | 87 |
|
|
2022
Q2 | $300K | Sell |
924
-6
| -0.6% | -$1.95K | 0.17% | 69 |
|
|
2022
Q1 | $266K | Buy |
930
+300
| +48% | +$85.8K | 0.14% | 77 |
|
|
2021
Q4 | $174K | Hold |
630
| – | – | 0.1% | 96 |
|
|
2021
Q3 | $146K | Hold |
630
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $145K | Hold |
630
| – | – | 0.09% | 98 |
|
|
2021
Q1 | $118K | Hold |
630
| – | – | 0.08% | 102 |
|
|
2020
Q4 | $106K | Sell |
630
-1
| -0.2% | -$168 | 0.08% | 104 |
|
|
2020
Q3 | $93K | Buy |
+631
| New | +$93K | 0.08% | 101 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$83K | – | 174 |
|
|
2020
Q1 | $83K | Hold |
600
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $79K | Hold |
600
| – | – | 0.07% | 105 |
|
|
2019
Q3 | $67K | Hold |
600
| – | – | 0.05% | 113 |
|
|
2019
Q2 | $66K | Hold |
600
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $78K | Hold |
600
| – | – | 0.07% | 108 |
|
|
2018
Q4 | $69K | Hold |
600
| – | – | 0.06% | 106 |
|
|
2018
Q3 | $64K | Hold |
600
| – | – | 0.05% | 116 |
|
|
2018
Q2 | $51K | Hold |
600
| – | – | 0.04% | 119 |
|
|
2018
Q1 | $46K | Buy |
600
+400
| +200% | +$30.7K | 0.04% | 125 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | 0.02% | 151 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | 0.02% | 149 |
|
|
2017
Q2 | $16K | Sell |
200
-25
| -11% | -$2K | 0.01% | 155 |
|
|
2017
Q1 | $19K | Hold |
225
| – | – | 0.02% | 131 |
|
|
2016
Q4 | $17K | Buy |
+225
| New | +$17K | 0.02% | 140 |
|