Bremer Trust National Association’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $410K | Buy |
3,549
+230
| +7% | +$26.6K | 0.09% | 182 |
|
|
2018
Q3 | $356K | Sell |
3,319
-24,624
| -88% | -$2.64M | 0.09% | 192 |
|
|
2018
Q2 | $2.38M | Hold |
27,943
| – | – | 0.66% | 31 |
|
|
2018
Q1 | $2.16M | Hold |
27,943
| – | – | 0.62% | 37 |
|
|
2017
Q4 | $2.36M | Buy |
27,943
+150
| +0.5% | +$12.7K | 0.63% | 39 |
|
|
2017
Q3 | $2.38M | Hold |
27,793
| – | – | 0.66% | 36 |
|
|
2017
Q2 | $2.29M | Buy |
27,793
+24,457
| +733% | +$2.01M | 0.65% | 38 |
|
|
2017
Q1 | $281K | Buy |
3,336
+71
| +2% | +$5.98K | 0.08% | 220 |
|
|
2016
Q4 | $240K | Sell |
3,265
-2,781
| -46% | -$204K | 0.07% | 244 |
|
|
2016
Q3 | $485K | Buy |
6,046
+2,532
| +72% | +$203K | 0.13% | 164 |
|
|
2016
Q2 | $277K | Sell |
3,514
-200
| -5% | -$15.8K | 0.08% | 207 |
|
|
2016
Q1 | $267K | Sell |
3,714
-98
| -3% | -$7.05K | 0.08% | 212 |
|
|
2015
Q4 | $321K | Sell |
3,812
-183
| -5% | -$15.4K | 0.1% | 179 |
|
|
2015
Q3 | $335K | Sell |
3,995
-2,798
| -41% | -$235K | 0.11% | 166 |
|
|
2015
Q2 | $567K | Buy |
6,793
+567
| +9% | +$47.3K | 0.17% | 129 |
|
|
2015
Q1 | $452K | Sell |
6,226
-1,783
| -22% | -$129K | 0.14% | 138 |
|
|
2014
Q4 | $552K | Sell |
8,009
-227
| -3% | -$15.6K | 0.18% | 127 |
|
|
2014
Q3 | $534K | Sell |
8,236
-397
| -5% | -$25.7K | 0.18% | 124 |
|
|
2014
Q2 | $537K | Sell |
8,633
-537
| -6% | -$33.4K | 0.19% | 120 |
|
|
2014
Q1 | $539K | Sell |
9,170
-2,066
| -18% | -$121K | 0.2% | 117 |
|
|
2013
Q4 | $573K | Sell |
11,236
-295
| -3% | -$15K | 0.22% | 106 |
|
|
2013
Q3 | $580K | Sell |
11,531
-458
| -4% | -$23K | 0.25% | 99 |
|
|
2013
Q2 | $589K | Buy |
+11,989
| New | +$589K | 0.26% | 84 |
|