BerganKDV Wealth 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
Q2 | $976K | Sell |
2,081
-53
| -2% | -$24.9K | 0.1% | 135 |
|
|
2023
Q1 | $733K | Buy |
2,134
+5
| +0.2% | +$1.72K | 0.08% | 150 |
|
|
2022
Q4 | $779K | Sell |
2,129
-46
| -2% | -$16.8K | 0.08% | 141 |
|
|
2022
Q3 | $703K | Sell |
2,175
-16
| -0.7% | -$5.17K | 0.08% | 141 |
|
|
2022
Q2 | $710K | Hold |
2,191
| – | – | 0.08% | 143 |
|
|
2022
Q1 | $627K | Buy |
2,191
+3
| +0.1% | +$859 | 0.07% | 168 |
|
|
2021
Q4 | $605K | Buy |
2,188
+26
| +1% | +$7.19K | 0.06% | 175 |
|
|
2021
Q3 | $500K | Buy |
2,162
+250
| +13% | +$57.8K | 0.06% | 181 |
|
|
2021
Q2 | $439K | Buy |
1,912
+34
| +2% | +$7.81K | 0.05% | 188 |
|
|
2021
Q1 | $351K | Sell |
1,878
-2
| -0.1% | -$374 | 0.05% | 194 |
|
|
2020
Q4 | $317K | Buy |
1,880
+17
| +0.9% | +$2.87K | 0.04% | 186 |
|
|
2020
Q3 | $276K | Sell |
1,863
-103
| -5% | -$15.3K | 0.04% | 193 |
|
|
2020
Q2 | $323K | Buy |
1,966
+242
| +14% | +$39.8K | 0.06% | 188 |
|
|
2020
Q1 | $239K | Hold |
1,724
| – | – | 0.05% | 195 |
|
|
2019
Q4 | $227K | Buy |
1,724
+43
| +3% | +$5.66K | 0.04% | 212 |
|
|
2019
Q3 | $188K | Sell |
1,681
-2,900
| -63% | -$324K | 0.04% | 211 |
|
|
2019
Q2 | $508K | Hold |
4,581
| – | – | 0.1% | 139 |
|
|
2019
Q1 | $594K | Buy |
4,581
+2,900
| +173% | +$376K | 0.12% | 122 |
|
|
2018
Q4 | $195K | Hold |
1,681
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $180K | Sell |
1,681
-12
| -0.7% | -$1.29K | 0.04% | 208 |
|
|
2018
Q2 | $144K | Buy |
+1,693
| New | +$144K | 0.03% | 222 |
|
|
2017
Q2 | – | Sell |
-4,276
| Closed | -$360K | – | 177 |
|
|
2017
Q1 | $360K | Sell |
4,276
-127
| -3% | -$10.7K | 0.11% | 133 |
|
|
2016
Q4 | $324K | Buy |
4,403
+402
| +10% | +$29.6K | 0.11% | 133 |
|
|
2016
Q3 | $321K | Sell |
4,001
-500
| -11% | -$40.1K | 0.11% | 132 |
|
|
2016
Q2 | $354K | Buy |
4,501
+495
| +12% | +$38.9K | 0.15% | 118 |
|
|
2016
Q1 | $288K | Buy |
+4,006
| New | +$288K | 0.17% | 124 |
|