Bartlett & Co’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.2M | Buy |
26,169
+505
| +2% | +$293K | 0.25% | 75 |
|
|
2023
Q3 | $13.8M | Buy |
25,664
+66
| +0.3% | +$35.5K | 0.25% | 82 |
|
|
2023
Q2 | $12M | Buy |
25,598
+3,255
| +15% | +$1.53M | 0.21% | 86 |
|
|
2023
Q1 | $7.67M | Buy |
22,343
+534
| +2% | +$183K | 0.15% | 108 |
|
|
2022
Q4 | $7.98M | Sell |
21,809
-155
| -0.7% | -$56.7K | 0.16% | 108 |
|
|
2022
Q3 | $7.1M | Sell |
21,964
-196
| -0.9% | -$63.4K | 0.15% | 107 |
|
|
2022
Q2 | $7.19M | Sell |
22,160
-168
| -0.8% | -$54.5K | 0.15% | 109 |
|
|
2022
Q1 | $6.39M | Buy |
22,328
+126
| +0.6% | +$36.1K | 0.11% | 119 |
|
|
2021
Q4 | $6.13M | Buy |
22,202
+1,411
| +7% | +$390K | 0.1% | 123 |
|
|
2021
Q3 | $4.8M | Buy |
20,791
+505
| +2% | +$117K | 0.09% | 127 |
|
|
2021
Q2 | $4.66M | Sell |
20,286
-100
| -0.5% | -$23K | 0.09% | 130 |
|
|
2021
Q1 | $3.81M | Sell |
20,386
-290
| -1% | -$54.2K | 0.08% | 135 |
|
|
2020
Q4 | $3.49M | Sell |
20,676
-31
| -0.1% | -$5.23K | 0.07% | 142 |
|
|
2020
Q3 | $3.07M | Buy |
20,707
+15
| +0.1% | +$2.22K | 0.07% | 140 |
|
|
2020
Q2 | $3.4M | Buy |
20,692
+1,175
| +6% | +$193K | 0.09% | 134 |
|
|
2020
Q1 | $2.71M | Buy |
+19,517
| New | +$2.71M | 0.08% | 138 |
|
|
2019
Q3 | $2.24M | Buy |
20,013
+11,010
| +122% | +$1.23M | 0.06% | 162 |
|
|
2019
Q2 | $997K | Buy |
9,003
+11
| +0.1% | +$1.22K | 0.04% | 170 |
|
|
2019
Q1 | $1.17M | Buy |
8,992
+50
| +0.6% | +$6.49K | 0.04% | 159 |
|
|
2018
Q4 | $1.04M | Sell |
8,942
-265
| -3% | -$30.7K | 0.04% | 161 |
|
|
2018
Q3 | $988K | Sell |
9,207
-160
| -2% | -$17.2K | 0.04% | 166 |
|
|
2018
Q2 | $799K | Hold |
9,367
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $725K | Sell |
9,367
-304
| -3% | -$23.5K | 0.03% | 179 |
|
|
2017
Q4 | $817K | Hold |
9,671
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $827K | Sell |
9,671
-101
| -1% | -$8.64K | 0.03% | 164 |
|
|
2017
Q2 | $804K | Hold |
9,772
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $822K | Hold |
9,772
| – | – | 0.04% | 165 |
|
|
2016
Q4 | $719K | Hold |
9,772
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $784K | Buy |
9,772
+101
| +1% | +$8.1K | 0.04% | 159 |
|
|
2016
Q2 | $762K | Buy |
9,671
+2,083
| +27% | +$164K | 0.04% | 158 |
|
|
2016
Q1 | $546K | Buy |
7,588
+450
| +6% | +$32.4K | 0.03% | 181 |
|
|
2015
Q4 | $601K | Hold |
7,138
| – | – | 0.03% | 178 |
|
|
2015
Q3 | $597K | Sell |
7,138
-160
| -2% | -$13.4K | 0.03% | 168 |
|
|
2015
Q2 | $609K | Sell |
7,298
-165
| -2% | -$13.8K | 0.03% | 172 |
|
|
2015
Q1 | $542K | Sell |
7,463
-200
| -3% | -$14.5K | 0.03% | 180 |
|
|
2014
Q4 | $529K | Buy |
7,663
+817
| +12% | +$56.4K | 0.03% | 179 |
|
|
2014
Q3 | $444K | Hold |
6,846
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $426K | Sell |
6,846
-1,147
| -14% | -$71.4K | 0.02% | 202 |
|
|
2014
Q1 | $470K | Sell |
7,993
-100
| -1% | -$5.88K | 0.02% | 192 |
|
|
2013
Q4 | $413K | Hold |
8,093
| – | – | 0.02% | 197 |
|
|
2013
Q3 | $407K | Hold |
8,093
| – | – | 0.02% | 193 |
|
|
2013
Q2 | $398K | Buy |
+8,093
| New | +$398K | 0.02% | 191 |
|