BP’s Eli Lilly LLY Stock Holding History

BP’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 Q3	–	Sell	-59,887	Closed	-$13.7M	–	298
2021 Q2	$13.7M	Sell	59,887 -30,941	-34%	-$7.1M	0.59%	56
2021 Q1	$17M	Sell	90,828 -17,311	-16%	-$3.23M	0.59%	53
2020 Q4	$18.2M	Buy	108,139 +42,221	+64%	+$7.12M	0.55%	64
2020 Q3	$9.74M	Sell	65,918 -16,682	-20%	-$2.46M	0.24%	105
2020 Q2	$13.5M	Sell	82,600 -4,000	-5%	-$656K	0.49%	42
2020 Q1	$12M	Hold	86,600	–	–	0.51%	44
2019 Q4	$11.4M	Sell	86,600 -700	-0.8%	-$91.9K	0.38%	59
2019 Q3	$9.76M	Sell	87,300 -1,700	-2%	-$190K	0.36%	68
2019 Q2	$9.86M	Sell	89,000 -1,971	-2%	-$218K	0.36%	68
2019 Q1	$11.8M	Sell	90,971 -31,029	-25%	-$4.03M	0.46%	58
2018 Q4	$14.1M	Hold	122,000	–	–	0.59%	38
2018 Q3	$13.1M	Hold	122,000	–	–	0.4%	65
2018 Q2	$10.4M	Buy	122,000 +9,000	+8%	+$768K	0.34%	74
2018 Q1	$8.74M	Hold	113,000	–	–	0.32%	83
2017 Q4	$9.55M	Hold	113,000	–	–	0.34%	74
2017 Q3	$9.66M	Hold	113,000	–	–	0.34%	77
2017 Q2	$9.3M	Hold	113,000	–	–	0.34%	87
2017 Q1	$9.5M	Buy	113,000 +43,000	+61%	+$3.62M	0.36%	77
2016 Q4	$5.15M	Sell	70,000 -45,000	-39%	-$3.31M	0.19%	144
2016 Q3	$9.23M	Hold	115,000	–	–	0.36%	79
2016 Q2	$9.06M	Hold	115,000	–	–	0.36%	86
2016 Q1	$8.28M	Hold	115,000	–	–	0.33%	93
2015 Q4	$9.69M	Sell	115,000 -19,000	-14%	-$1.6M	0.4%	80
2015 Q3	$11.2M	Hold	134,000	–	–	0.5%	65
2015 Q2	$11.2M	Sell	134,000 -110,000	-45%	-$9.18M	0.42%	74
2015 Q1	$17.7M	Hold	244,000	–	–	0.56%	45
2014 Q4	$16.8M	Buy	244,000 +44,000	+22%	+$3.04M	0.43%	55
2014 Q3	$13M	Buy	200,000 +27,000	+16%	+$1.75M	0.37%	58
2014 Q2	$10.8M	Hold	173,000	–	–	0.34%	66
2014 Q1	$10.2M	Buy	173,000 +68,000	+65%	+$4M	0.34%	71
2013 Q4	$5.36M	Sell	105,000 -15,000	-13%	-$765K	0.2%	131
2013 Q3	$6.04M	Sell	120,000 -55,000	-31%	-$2.77M	0.36%	109
2013 Q2	$8.59M	Buy	+175,000	New	+$8.59M	0.52%	85