Brown Advisory Securities’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,184
| Closed | -$272K | – | 262 |
|
|
2021
Q2 | $272K | Buy |
+1,184
| New | +$272K | 0.04% | 212 |
|
|
2021
Q1 | – | Sell |
-2,775
| Closed | -$469K | – | 260 |
|
|
2020
Q4 | $469K | Hold |
2,775
| – | – | 0.08% | 148 |
|
|
2020
Q3 | $411K | Hold |
2,775
| – | – | 0.08% | 154 |
|
|
2020
Q2 | $455K | Sell |
2,775
-512
| -16% | -$84K | 0.1% | 140 |
|
|
2020
Q1 | $466K | Buy |
3,287
+134
| +4% | +$19K | 0.12% | 134 |
|
|
2019
Q4 | $415K | Sell |
3,153
-459
| -13% | -$60.4K | 0.1% | 158 |
|
|
2019
Q3 | $405K | Sell |
3,612
-2,350
| -39% | -$263K | 0.11% | 159 |
|
|
2019
Q2 | $659K | Sell |
5,962
-2,791
| -32% | -$308K | 0.18% | 118 |
|
|
2019
Q1 | $1.13M | Sell |
8,753
-923
| -10% | -$120K | 0.27% | 83 |
|
|
2018
Q4 | $1.11M | Sell |
9,676
-704
| -7% | -$80.8K | 0.21% | 103 |
|
|
2018
Q3 | $1.12M | Sell |
10,380
-330
| -3% | -$35.4K | 0.18% | 118 |
|
|
2018
Q2 | $915K | Buy |
10,710
+210
| +2% | +$17.9K | 0.16% | 140 |
|
|
2018
Q1 | $811K | Buy |
10,500
+65
| +0.6% | +$5.02K | 0.15% | 142 |
|
|
2017
Q4 | $881K | Buy |
10,435
+736
| +8% | +$62.1K | 0.17% | 129 |
|
|
2017
Q3 | $828K | Buy |
9,699
+324
| +3% | +$27.7K | 0.18% | 128 |
|
|
2017
Q2 | $769K | Buy |
9,375
+1,325
| +16% | +$109K | 0.18% | 133 |
|
|
2017
Q1 | $678K | Buy |
8,050
+301
| +4% | +$25.4K | 0.17% | 137 |
|
|
2016
Q4 | $571K | Buy |
7,749
+535
| +7% | +$39.4K | 0.16% | 151 |
|
|
2016
Q3 | $579K | Buy |
7,214
+479
| +7% | +$38.4K | 0.17% | 146 |
|
|
2016
Q2 | $530K | Buy |
6,735
+1,183
| +21% | +$93.1K | 0.17% | 153 |
|
|
2016
Q1 | $399K | Sell |
5,552
-45
| -0.8% | -$3.23K | 0.13% | 163 |
|
|
2015
Q4 | $472K | Buy |
5,597
+1,100
| +24% | +$92.8K | 0.16% | 147 |
|
|
2015
Q3 | $376K | Sell |
4,497
-877
| -16% | -$73.3K | 0.14% | 171 |
|
|
2015
Q2 | $448K | Buy |
5,374
+105
| +2% | +$8.75K | 0.15% | 170 |
|
|
2015
Q1 | $382K | Hold |
5,269
| – | – | 0.13% | 178 |
|
|
2014
Q4 | $365K | Buy |
5,269
+200
| +4% | +$13.9K | 0.13% | 171 |
|
|
2014
Q3 | $328K | Hold |
5,069
| – | – | 0.12% | 188 |
|
|
2014
Q2 | $315K | Buy |
5,069
+1,000
| +25% | +$62.1K | 0.11% | 199 |
|
|
2014
Q1 | $240K | Buy |
+4,069
| New | +$240K | 0.09% | 214 |
|