Bennicas & Associates’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.67M | Sell |
7,293
-564
| -7% | -$206K | 1.54% | 18 |
|
|
2022
Q3 | $2.54M | Sell |
7,857
-74
| -0.9% | -$23.9K | 1.62% | 16 |
|
|
2022
Q2 | $2.57M | Sell |
7,931
-250
| -3% | -$81K | 1.5% | 18 |
|
|
2022
Q1 | $2.34M | Sell |
8,181
-1,678
| -17% | -$481K | 1.18% | 28 |
|
|
2021
Q4 | $2.72M | Sell |
9,859
-74
| -0.7% | -$20.4K | 1.42% | 18 |
|
|
2021
Q3 | $2.3M | Sell |
9,933
-659
| -6% | -$152K | 1.29% | 24 |
|
|
2021
Q2 | $2.43M | Hold |
10,592
| – | – | 1.34% | 21 |
|
|
2021
Q1 | $1.98M | Sell |
10,592
-497
| -4% | -$92.9K | 1.14% | 26 |
|
|
2020
Q4 | $1.87M | Buy |
11,089
+52
| +0.5% | +$8.78K | 1.09% | 29 |
|
|
2020
Q3 | $1.63M | Sell |
11,037
-98
| -0.9% | -$14.5K | 1.02% | 31 |
|
|
2020
Q2 | $1.83M | Sell |
11,135
-580
| -5% | -$95.2K | 1.37% | 19 |
|
|
2020
Q1 | $1.63M | Sell |
11,715
-1,628
| -12% | -$226K | 1.44% | 21 |
|
|
2019
Q4 | $1.75M | Sell |
13,343
-1,059
| -7% | -$139K | 1.27% | 28 |
|
|
2019
Q3 | $1.61M | Buy |
14,402
+57
| +0.4% | +$6.38K | 1.25% | 29 |
|
|
2019
Q2 | $1.59M | Sell |
14,345
-289
| -2% | -$32K | 1.33% | 26 |
|
|
2019
Q1 | $1.9M | Sell |
14,634
-566
| -4% | -$73.4K | 1.67% | 16 |
|
|
2018
Q4 | $1.76M | Sell |
15,200
-1,025
| -6% | -$119K | 1.62% | 15 |
|
|
2018
Q3 | $1.74M | Hold |
16,225
| – | – | 1.51% | 18 |
|
|
2018
Q2 | $1.38M | Hold |
16,225
| – | – | 1.23% | 32 |
|
|
2018
Q1 | $1.26M | Sell |
16,225
-800
| -5% | -$61.9K | 1.12% | 34 |
|
|
2017
Q4 | $1.44M | Sell |
17,025
-875
| -5% | -$73.9K | 1.25% | 31 |
|
|
2017
Q3 | $1.53M | Sell |
17,900
-200
| -1% | -$17.1K | 1.3% | 28 |
|
|
2017
Q2 | $1.49M | Sell |
18,100
-50
| -0.3% | -$4.12K | 1.34% | 27 |
|
|
2017
Q1 | $1.53M | Sell |
18,150
-950
| -5% | -$79.9K | 1.36% | 26 |
|
|
2016
Q4 | $1.41M | Sell |
19,100
-100
| -0.5% | -$7.36K | 1.27% | 28 |
|
|
2016
Q3 | $1.54M | Sell |
19,200
-900
| -4% | -$72.2K | 1.4% | 24 |
|
|
2016
Q2 | $1.58M | Sell |
20,100
-600
| -3% | -$47.3K | 1.42% | 24 |
|
|
2016
Q1 | $1.49M | Sell |
20,700
-1,900
| -8% | -$137K | 1.42% | 26 |
|
|
2015
Q4 | $1.9M | Sell |
22,600
-750
| -3% | -$63.2K | 1.84% | 15 |
|
|
2015
Q3 | $1.95M | Sell |
23,350
-2,960
| -11% | -$248K | 1.82% | 14 |
|
|
2015
Q2 | $2.2M | Sell |
26,310
-350
| -1% | -$29.2K | 1.8% | 15 |
|
|
2015
Q1 | $1.94M | Sell |
26,660
-3,300
| -11% | -$240K | 1.63% | 17 |
|
|
2014
Q4 | $2.07M | Sell |
29,960
-450
| -1% | -$31K | 1.65% | 19 |
|
|
2014
Q3 | $1.97M | Sell |
30,410
-300
| -1% | -$19.5K | 1.62% | 19 |
|
|
2014
Q2 | $1.91M | Sell |
30,710
-550
| -2% | -$34.2K | 1.49% | 24 |
|
|
2014
Q1 | $1.84M | Sell |
31,260
-2,750
| -8% | -$162K | 1.47% | 24 |
|
|
2013
Q4 | $1.74M | Sell |
34,010
-2,650
| -7% | -$135K | 1.32% | 30 |
|
|
2013
Q3 | $1.85M | Sell |
36,660
-1,000
| -3% | -$50.3K | 1.33% | 33 |
|
|
2013
Q2 | $1.85M | Buy |
+37,660
| New | +$1.85M | 1.28% | 34 |
|