CCM
Cadence Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.79M | Sell |
18,816
-4,574
| -20% | -$677K | 0.67% | 34 |
|
|
2020
Q2 | $3.84M | Sell |
23,390
-3,301
| -12% | -$542K | 0.56% | 14 |
|
|
2020
Q1 | $3.7M | Sell |
26,691
-6,104
| -19% | -$847K | 0.63% | 18 |
|
|
2019
Q4 | $4.31M | Sell |
32,795
-2,338
| -7% | -$307K | 0.46% | 38 |
|
|
2019
Q3 | $3.93M | Sell |
35,133
-2,021
| -5% | -$226K | 0.56% | 32 |
|
|
2019
Q2 | $4.12M | Buy |
37,154
+2,790
| +8% | +$309K | 0.41% | 41 |
|
|
2019
Q1 | $4.46M | Sell |
34,364
-10,224
| -23% | -$1.33M | 0.4% | 50 |
|
|
2018
Q4 | $5.16M | Sell |
44,588
-43,652
| -49% | -$5.05M | 0.52% | 41 |
|
|
2018
Q3 | $9.47M | Sell |
88,240
-4,349
| -5% | -$467K | 0.51% | 49 |
|
|
2018
Q2 | $7.9M | Sell |
92,589
-5,970
| -6% | -$509K | 0.47% | 56 |
|
|
2018
Q1 | $7.63M | Buy |
98,559
+4,959
| +5% | +$384K | 0.5% | 54 |
|
|
2017
Q4 | $7.91M | Sell |
93,600
-2,065
| -2% | -$174K | 0.5% | 58 |
|
|
2017
Q3 | $8.18M | Sell |
95,665
-755
| -0.8% | -$64.6K | 0.51% | 58 |
|
|
2017
Q2 | $7.94M | Sell |
96,420
-2,960
| -3% | -$244K | 0.55% | 48 |
|
|
2017
Q1 | $8.36M | Sell |
99,380
-13,713
| -12% | -$1.15M | 0.58% | 48 |
|
|
2016
Q4 | $8.32M | Buy |
113,093
+14,537
| +15% | +$1.07M | 0.58% | 44 |
|
|
2016
Q3 | $7.91M | Sell |
98,556
-26,966
| -21% | -$2.16M | 0.58% | 47 |
|
|
2016
Q2 | $9.89M | Sell |
125,522
-3,521
| -3% | -$277K | 0.75% | 40 |
|
|
2016
Q1 | $9.29M | Buy |
129,043
+10,826
| +9% | +$780K | 0.65% | 47 |
|
|
2015
Q4 | $9.96M | Buy |
118,217
+11,616
| +11% | +$979K | 0.67% | 46 |
|
|
2015
Q3 | $8.92M | Sell |
106,601
-29,609
| -22% | -$2.48M | 0.63% | 50 |
|
|
2015
Q2 | $11.4M | Buy |
136,210
+17,448
| +15% | +$1.46M | 0.63% | 43 |
|
|
2015
Q1 | $8.63M | Sell |
118,762
-32,213
| -21% | -$2.34M | 0.53% | 51 |
|
|
2014
Q4 | $10.4M | Buy |
150,975
+4,353
| +3% | +$300K | 0.61% | 46 |
|
|
2014
Q3 | $9.51M | Buy |
146,622
+23,043
| +19% | +$1.49M | 0.5% | 58 |
|
|
2014
Q2 | $7.68M | Sell |
123,579
-84,971
| -41% | -$5.28M | 0.37% | 74 |
|
|
2014
Q1 | $12.3M | Sell |
208,550
-46,316
| -18% | -$2.73M | 0.52% | 21 |
|
|
2013
Q4 | $13M | Buy |
254,866
+7,533
| +3% | +$384K | 0.49% | 37 |
|
|
2013
Q3 | $12.4M | Buy |
+247,333
| New | +$12.4M | 0.42% | 44 |
|