Cape Cod Five Cents Savings Bank’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.39M | Hold |
2,702
| – | – | 0.22% | 85 |
|
|
2024
Q4 | $2.39M | Hold |
2,702
| – | – | 0.21% | 85 |
|
|
2024
Q3 | $2.39M | Buy |
2,702
+200
| +8% | +$177K | 0.22% | 85 |
|
|
2024
Q2 | $2.27M | Hold |
2,502
| – | – | 0.22% | 84 |
|
|
2024
Q1 | $1.95M | Sell |
2,502
-31
| -1% | -$24.1K | 0.19% | 89 |
|
|
2023
Q4 | $1.48M | Sell |
2,533
-2,593
| -51% | -$1.51M | 0.15% | 97 |
|
|
2023
Q3 | $2.75M | Buy |
5,126
+2,583
| +102% | +$1.39M | 0.15% | 97 |
|
|
2023
Q2 | $1.19M | Hold |
2,543
| – | – | 0.13% | 106 |
|
|
2023
Q1 | $873K | Sell |
2,543
-145
| -5% | -$49.8K | 0.1% | 111 |
|
|
2022
Q4 | $983K | Sell |
2,688
-42
| -2% | -$15.4K | 0.11% | 110 |
|
|
2022
Q3 | $883K | Sell |
2,730
-221
| -7% | -$71.5K | 0.11% | 113 |
|
|
2022
Q2 | $956K | Sell |
2,951
-85
| -3% | -$27.5K | 0.11% | 114 |
|
|
2022
Q1 | $869K | Sell |
3,036
-85
| -3% | -$24.3K | 0.09% | 114 |
|
|
2021
Q4 | $862K | Sell |
3,121
-138
| -4% | -$38.1K | 0.08% | 114 |
|
|
2021
Q3 | $753K | Sell |
3,259
-242
| -7% | -$55.9K | 0.08% | 110 |
|
|
2021
Q2 | $804K | Buy |
3,501
+216
| +7% | +$49.6K | 0.08% | 109 |
|
|
2021
Q1 | $613K | Buy |
3,285
+225
| +7% | +$42K | 0.07% | 122 |
|
|
2020
Q4 | $517K | Hold |
3,060
| – | – | 0.06% | 127 |
|
|
2020
Q3 | $453K | Sell |
3,060
-52
| -2% | -$7.7K | 0.06% | 123 |
|
|
2020
Q2 | $511K | Sell |
3,112
-212
| -6% | -$34.8K | 0.07% | 117 |
|
|
2020
Q1 | $461K | Sell |
3,324
-75
| -2% | -$10.4K | 0.07% | 120 |
|
|
2019
Q4 | $447K | Sell |
3,399
-955
| -22% | -$126K | 0.06% | 142 |
|
|
2019
Q3 | $486K | Hold |
4,354
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $483K | Hold |
4,354
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $565K | Sell |
4,354
-32
| -0.7% | -$4.15K | 0.08% | 119 |
|
|
2018
Q4 | $508K | Sell |
4,386
-300
| -6% | -$34.7K | 0.08% | 119 |
|
|
2018
Q3 | $503K | Sell |
4,686
-315
| -6% | -$33.8K | 0.07% | 125 |
|
|
2018
Q2 | $426K | Sell |
5,001
-50
| -1% | -$4.26K | 0.07% | 134 |
|
|
2018
Q1 | $391K | Sell |
5,051
-250
| -5% | -$19.4K | 0.06% | 140 |
|
|
2017
Q4 | $448K | Sell |
5,301
-235
| -4% | -$19.9K | 0.07% | 140 |
|
|
2017
Q3 | $473K | Sell |
5,536
-864
| -14% | -$73.8K | 0.07% | 137 |
|
|
2017
Q2 | $527K | Sell |
6,400
-875
| -12% | -$72.1K | 0.08% | 137 |
|
|
2017
Q1 | $612K | Sell |
7,275
-56
| -0.8% | -$4.71K | 0.1% | 136 |
|
|
2016
Q4 | $539K | Sell |
7,331
-100
| -1% | -$7.35K | 0.1% | 116 |
|
|
2016
Q3 | $596K | Buy |
7,431
+50
| +0.7% | +$4.01K | 0.11% | 112 |
|
|
2016
Q2 | $581K | Sell |
7,381
-500
| -6% | -$39.4K | 0.11% | 121 |
|
|
2016
Q1 | $568K | Sell |
7,881
-275
| -3% | -$19.8K | 0.11% | 121 |
|
|
2015
Q4 | $688K | Sell |
8,156
-840
| -9% | -$70.9K | 0.13% | 109 |
|
|
2015
Q3 | $753K | Sell |
8,996
-100
| -1% | -$8.37K | 0.15% | 104 |
|
|
2015
Q2 | $759K | Hold |
9,096
| – | – | 0.14% | 107 |
|
|
2015
Q1 | $661K | Hold |
9,096
| – | – | 0.12% | 120 |
|
|
2014
Q4 | $628K | Sell |
9,096
-1,250
| -12% | -$86.3K | 0.11% | 125 |
|
|
2014
Q3 | $671K | Sell |
10,346
-15
| -0.1% | -$973 | 0.13% | 110 |
|
|
2014
Q2 | $644K | Hold |
10,361
| – | – | 0.12% | 115 |
|
|
2014
Q1 | $610K | Hold |
10,361
| – | – | 0.12% | 113 |
|
|
2013
Q4 | $529K | Hold |
10,361
| – | – | 0.12% | 121 |
|
|
2013
Q3 | $521K | Buy |
10,361
+2,776
| +37% | +$140K | 0.13% | 117 |
|
|
2013
Q2 | $372K | Buy |
+7,585
| New | +$372K | 0.1% | 131 |
|