CGT
Capital Guardian Trust’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $48.6M | Sell |
438,439
-136,431
| -24% | -$15.1M | 0.65% | 62 |
|
|
2019
Q1 | $74.6M | Sell |
574,870
-166,952
| -23% | -$21.7M | 0.99% | 33 |
|
|
2018
Q4 | $85.8M | Buy |
741,822
+10,211
| +1% | +$1.18M | 1.37% | 15 |
|
|
2018
Q3 | $78.5M | Buy |
731,611
+43,622
| +6% | +$4.68M | 1.06% | 27 |
|
|
2018
Q2 | $58.7M | Sell |
687,989
-12,414
| -2% | -$1.06M | 0.84% | 45 |
|
|
2018
Q1 | $54.2M | Buy |
700,403
+6,975
| +1% | +$540K | 0.76% | 51 |
|
|
2017
Q4 | $58.6M | Buy |
693,428
+338,246
| +95% | +$28.6M | 0.83% | 43 |
|
|
2017
Q3 | $30.4M | Sell |
355,182
-30,276
| -8% | -$2.59M | 0.53% | 75 |
|
|
2017
Q2 | $31.7M | Sell |
385,458
-526,658
| -58% | -$43.3M | 0.58% | 69 |
|
|
2017
Q1 | $76.7M | Sell |
912,116
-52,908
| -5% | -$4.45M | 0.57% | 64 |
|
|
2016
Q4 | $71M | Sell |
965,024
-408,999
| -30% | -$30.1M | 0.56% | 70 |
|
|
2016
Q3 | $110M | Sell |
1,374,023
-182,756
| -12% | -$14.7M | 0.83% | 46 |
|
|
2016
Q2 | $123M | Sell |
1,556,779
-202,927
| -12% | -$16M | 0.94% | 33 |
|
|
2016
Q1 | $127M | Buy |
1,759,706
+10,079
| +0.6% | +$726K | 0.98% | 30 |
|
|
2015
Q4 | $147M | Buy |
1,749,627
+163,607
| +10% | +$13.8M | 1.15% | 23 |
|
|
2015
Q3 | $133M | Buy |
1,586,020
+988,776
| +166% | +$82.8M | 1.07% | 24 |
|
|
2015
Q2 | $49.9M | Buy |
597,244
+588,451
| +6,692% | +$49.1M | 0.36% | 98 |
|
|
2015
Q1 | $639K | Buy |
8,793
+6,233
| +243% | +$453K | ﹤0.01% | 273 |
|
|
2014
Q4 | $177K | Sell |
2,560
-714
| -22% | -$49.4K | ﹤0.01% | 331 |
|
|
2014
Q3 | $212K | Buy |
3,274
+714
| +28% | +$46.2K | ﹤0.01% | 314 |
|
|
2014
Q2 | $159K | Hold |
2,560
| – | – | ﹤0.01% | 321 |
|
|
2014
Q1 | $151K | Buy |
2,560
+2,251
| +728% | +$133K | ﹤0.01% | 323 |
|
|
2013
Q4 | $16K | Buy |
309
+57
| +23% | +$2.95K | ﹤0.01% | 457 |
|
|
2013
Q3 | $13K | Hold |
252
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 428 |
|