BDF
Balasa Dinverno & Foltz’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.93M | Sell |
15,259
-618
| -4% | -$200K | 0.31% | 35 |
|
|
2022
Q2 | $5.15M | Buy |
15,877
+2,298
| +17% | +$745K | 0.32% | 31 |
|
|
2022
Q1 | $3.89M | Sell |
13,579
-206
| -1% | -$59K | 0.26% | 41 |
|
|
2021
Q4 | $3.81M | Sell |
13,785
-799
| -5% | -$221K | 0.25% | 40 |
|
|
2021
Q3 | $3.37M | Buy |
14,584
+1,233
| +9% | +$285K | 0.23% | 40 |
|
|
2021
Q2 | $3.06M | Buy |
+13,351
| New | +$3.06M | 0.22% | 45 |
|
|
2020
Q4 | – | Sell |
-12,719
| Closed | -$1.88M | – | 297 |
|
|
2020
Q3 | $1.88M | Sell |
12,719
-3,705
| -23% | -$549K | 0.18% | 53 |
|
|
2020
Q2 | $2.7M | Sell |
16,424
-467
| -3% | -$76.7K | 0.3% | 30 |
|
|
2020
Q1 | $2.34M | Buy |
16,891
+11,996
| +245% | +$1.66M | 0.29% | 36 |
|
|
2019
Q4 | $643K | Sell |
4,895
-438
| -8% | -$57.5K | 0.07% | 132 |
|
|
2019
Q3 | $596K | Sell |
5,333
-1,718
| -24% | -$192K | 0.07% | 131 |
|
|
2019
Q2 | $781K | Sell |
7,051
-1,007
| -12% | -$112K | 0.09% | 106 |
|
|
2019
Q1 | $1.05M | Buy |
8,058
+2,133
| +36% | +$277K | 0.13% | 74 |
|
|
2018
Q4 | $686K | Buy |
5,925
+2,296
| +63% | +$266K | 0.09% | 98 |
|
|
2018
Q3 | $389K | Buy |
3,629
+499
| +16% | +$53.5K | 0.04% | 161 |
|
|
2018
Q2 | $267K | Buy |
3,130
+65
| +2% | +$5.55K | 0.04% | 188 |
|
|
2018
Q1 | $237K | Sell |
3,065
-368
| -11% | -$28.5K | 0.04% | 192 |
|
|
2017
Q4 | $290K | Buy |
3,433
+44
| +1% | +$3.72K | 0.04% | 173 |
|
|
2017
Q3 | $290K | Buy |
3,389
+38
| +1% | +$3.25K | 0.05% | 167 |
|
|
2017
Q2 | $276K | Buy |
3,351
+6
| +0.2% | +$494 | 0.04% | 170 |
|
|
2017
Q1 | $281K | Buy |
3,345
+206
| +7% | +$17.3K | 0.05% | 165 |
|
|
2016
Q4 | $231K | Buy |
3,139
+122
| +4% | +$8.98K | 0.04% | 169 |
|
|
2016
Q3 | $242K | Hold |
3,017
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $238K | Sell |
3,017
-481
| -14% | -$37.9K | 0.04% | 155 |
|
|
2016
Q1 | $252K | Sell |
3,498
-500
| -13% | -$36K | 0.05% | 147 |
|
|
2015
Q4 | $337K | Hold |
3,998
| – | – | 0.06% | 137 |
|
|
2015
Q3 | $335K | Buy |
3,998
+314
| +9% | +$26.3K | 0.06% | 122 |
|
|
2015
Q2 | $308K | Sell |
3,684
-3
| -0.1% | -$251 | 0.05% | 140 |
|
|
2015
Q1 | $268K | Buy |
3,687
+193
| +6% | +$14K | 0.04% | 159 |
|
|
2014
Q4 | $241K | Buy |
3,494
+320
| +10% | +$22.1K | 0.03% | 166 |
|
|
2014
Q3 | $206K | Buy |
+3,174
| New | +$206K | 0.03% | 173 |
|