BBVA USA Bancshares’s Eli Lilly LLY Stock Holding History

BBVA USA Bancshares’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.31M	Sell	12,375 -783	-6%	-$146K	0.11%	180
2020 Q4	$2.22M	Buy	13,158 +333	+3%	+$56.2K	0.11%	169
2020 Q3	$2.04M	Sell	12,825 -692	-5%	-$110K	0.12%	163
2020 Q2	$2.22M	Sell	13,517 -572	-4%	-$93.9K	0.13%	149
2020 Q1	$1.96M	Sell	14,089 -1,708	-11%	-$237K	0.14%	148
2019 Q4	$2.08M	Sell	15,797 -4,296	-21%	-$565K	0.12%	166
2019 Q3	$2.25M	Sell	20,093 -2,311	-10%	-$258K	0.14%	151
2019 Q2	$2.48M	Buy	22,404 +2,134	+11%	+$236K	0.15%	144
2019 Q1	$2.63M	Buy	20,270 +2,831	+16%	+$367K	0.17%	138
2018 Q4	$2.02M	Buy	17,439 +8,090	+87%	+$936K	0.14%	146
2018 Q3	$1M	Buy	9,349 +474	+5%	+$50.9K	0.06%	265
2018 Q2	$757K	Sell	8,875 -6	-0.1%	-$512	0.05%	295
2018 Q1	$686K	Sell	8,881 -194	-2%	-$15K	0.04%	317
2017 Q4	$767K	Buy	9,075 +1,289	+17%	+$109K	0.05%	312
2017 Q3	$666K	Buy	7,786 +18	+0.2%	+$1.54K	0.04%	326
2017 Q2	$640K	Sell	7,768 -2	-0%	-$165	0.04%	331
2017 Q1	$653K	Buy	7,770 +1,636	+27%	+$137K	0.04%	328
2016 Q4	$451K	Buy	6,134 +1,755	+40%	+$129K	0.03%	379
2016 Q3	$351K	Buy	4,379 +513	+13%	+$41.1K	0.03%	422
2016 Q2	$304K	Sell	3,866 -162	-4%	-$12.7K	0.02%	431
2016 Q1	$290K	Sell	4,028 -81	-2%	-$5.83K	0.02%	437
2015 Q4	$346K	Sell	4,109 -333	-7%	-$28K	0.03%	385
2015 Q3	$372K	Sell	4,442 -102,559	-96%	-$8.59M	0.03%	359
2015 Q2	$8.93M	Sell	107,001 -1,398	-1%	-$117K	0.5%	57
2015 Q1	$7.88M	Sell	108,399 -2,310	-2%	-$168K	0.35%	92
2014 Q4	$7.64M	Buy	110,709 +105,203	+1,911%	+$7.26M	0.35%	95
2014 Q3	$357K	Sell	5,506 -216,133	-98%	-$14M	0.02%	443
2014 Q2	$13.8M	Sell	221,639 -3,538	-2%	-$220K	0.6%	43
2014 Q1	$13.3M	Sell	225,177 -4,248	-2%	-$250K	0.6%	42
2013 Q4	$11.7M	Buy	229,425 +3,812	+2%	+$194K	0.51%	55
2013 Q3	$11.4M	Buy	225,613 +4,952	+2%	+$249K	0.54%	54
2013 Q2	$10.8M	Buy	+220,661	New	+$10.8M	0.55%	53