Brookfield Corp’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,141
| Closed | -$14.1M | – | 342 |
|
|
2023
Q2 | $14.1M | Buy |
30,141
+24,343
| +420% | +$11.4M | 0.06% | 123 |
|
|
2023
Q1 | $1.99M | Sell |
5,798
-10,043
| -63% | -$3.45M | 0.01% | 408 |
|
|
2022
Q4 | $5.8M | Buy |
15,841
+7,276
| +85% | +$2.66M | 0.02% | 229 |
|
|
2022
Q3 | $2.77M | Sell |
8,565
-44,066
| -84% | -$14.2M | 0.01% | 381 |
|
|
2022
Q2 | $17.1M | Sell |
52,631
-137
| -0.3% | -$44.4K | 0.07% | 100 |
|
|
2022
Q1 | $15.1M | Buy |
52,768
+14,876
| +39% | +$4.26M | 0.06% | 109 |
|
|
2021
Q4 | $10.5M | Buy |
37,892
+19,318
| +104% | +$5.34M | 0.04% | 120 |
|
|
2021
Q3 | $4.29M | Buy |
18,574
+2,720
| +17% | +$629K | 0.02% | 238 |
|
|
2021
Q2 | $3.64M | Buy |
15,854
+13,574
| +595% | +$3.12M | 0.02% | 254 |
|
|
2021
Q1 | $426K | Buy |
+2,280
| New | +$426K | ﹤0.01% | 417 |
|
|
2017
Q1 | – | Sell |
-20,770
| Closed | -$1.53M | – | 166 |
|
|
2016
Q4 | $1.53M | Hold |
20,770
| – | – | 0.01% | 138 |
|
|
2016
Q3 | $1.67M | Sell |
20,770
-10,130
| -33% | -$813K | 0.01% | 136 |
|
|
2016
Q2 | $2.43M | Buy |
+30,900
| New | +$2.43M | 0.01% | 136 |
|