Capital Bank & Trust’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 |
-466,041
| Closed | -$107M | – | 112 |
|
|
2021
Q2 | $107M | Sell |
466,041
-1,176
| -0.3% | -$270K | 1.24% | 26 |
|
|
2021
Q1 | $87.3M | Buy |
467,217
+37,610
| +9% | +$7.03M | 1.04% | 31 |
|
|
2020
Q4 | $72.5M | Sell |
429,607
-27,523
| -6% | -$4.65M | 0.88% | 38 |
|
|
2020
Q3 | $67.7M | Sell |
457,130
-14,759
| -3% | -$2.18M | 0.91% | 38 |
|
|
2020
Q2 | $77.5M | Buy |
471,889
+9,790
| +2% | +$1.61M | 1.13% | 34 |
|
|
2020
Q1 | $64.1M | Sell |
462,099
-23,104
| -5% | -$3.2M | 1.08% | 35 |
|
|
2019
Q4 | $63.8M | Sell |
485,203
-35,516
| -7% | -$4.67M | 0.83% | 47 |
|
|
2019
Q3 | $58.2M | Sell |
520,719
-77,537
| -13% | -$8.67M | 0.81% | 49 |
|
|
2019
Q2 | $66.3M | Sell |
598,256
-4,085
| -0.7% | -$453K | 0.82% | 51 |
|
|
2019
Q1 | $78.1M | Buy |
602,341
+53,316
| +10% | +$6.91M | 0.99% | 41 |
|
|
2018
Q4 | $63.5M | Buy |
549,025
+61,856
| +13% | +$7.16M | 0.92% | 38 |
|
|
2018
Q3 | $52.3M | Sell |
487,169
-2,543
| -0.5% | -$273K | 0.65% | 61 |
|
|
2018
Q2 | $41.8M | Buy |
489,712
+3,154
| +0.6% | +$269K | 0.55% | 68 |
|
|
2018
Q1 | $37.6M | Buy |
486,558
+123,471
| +34% | +$9.55M | 0.51% | 71 |
|
|
2017
Q4 | $30.7M | Buy |
363,087
+166,274
| +84% | +$14M | 0.42% | 82 |
|
|
2017
Q3 | $16.8M | Sell |
196,813
-302,642
| -61% | -$25.9M | 0.21% | 110 |
|
|
2017
Q2 | $41.1M | Buy |
+499,455
| New | +$41.1M | 0.54% | 67 |
|