Carroll Financial Associates’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$2.57M Buy
9,245
+2,417
+35% +$613K 0.14% 98
2021
Q3
$1.58M Buy
6,828
+185
+3% +$45.7K 0.09% 142
2021
Q2
$1.52M Buy
6,643
+46
+0.7% +$9.24K 0.09% 142
2021
Q1
$1.23M Sell
6,597
-465
-7% -$91K 0.08% 149
2020
Q4
$1.19M Buy
7,062
+153
+2% +$22.8K 0.08% 147
2020
Q3
$1.02M Sell
6,909
-306
-4% -$47.4K 0.08% 149
2020
Q2
$1.18M Buy
7,215
+330
+5% +$50.7K 0.1% 128
2020
Q1
$955K Buy
6,885
+171
+3% +$23.5K 0.09% 133
2019
Q4
$882K Sell
6,714
-14
-0.2% -$1.62K 0.07% 151
2019
Q3
$752K Sell
6,728
-124
-2% -$13.8K 0.07% 169
2019
Q2
$759K Sell
6,852
-3,567
-34% -$420K 0.07% 159
2019
Q1
$1.35M Buy
10,419
+3,390
+48% +$412K 0.13% 100
2018
Q4
$810K Buy
7,029
+91
+1% +$10.2K 0.09% 124
2018
Q3
$744K Buy
6,938
+5
+0.1% +$500 0.08% 142
2018
Q2
$591K Buy
6,933
+251
+4% +$20.6K 0.06% 152
2018
Q1
$517K Buy
6,682
+1
+0% +$81 0.06% 163
2017
Q4
$564K Buy
6,681
+1
+0% +$85 0.06% 159
2017
Q3
$585K Sell
6,680
-379
-5% -$31.1K 0.07% 141
2017
Q2
$581K Buy
7,059
+1,951
+38% +$159K 0.07% 140
2017
Q1
$429K Buy
5,108
+1
+0% +$80 0.05% 162
2016
Q4
$375K Buy
5,107
+980
+24% +$73K 0.05% 169
2016
Q3
$331K Buy
4,127
+150
+4% +$12K 0.05% 180
2016
Q2
$313K Sell
3,977
-300
-7% -$22.6K 0.05% 176
2016
Q1
$307K Hold
4,277
0.06% 175
2015
Q4
$360K Sell
4,277
-297
-6% -$24.6K 0.07% 148
2015
Q3
$352K Buy
4,574
+677
+17% +$57.2K 0.08% 148
2015
Q2
$325K Buy
3,897
+2,930
+303% +$223K 0.07% 146
2015
Q1
$70K Buy
967
+65
+7% +$4.63K 0.03% 235
2014
Q4
$63K Sell
902
-497
-36% -$33.5K 0.04% 211
2014
Q3
$94K Sell
1,399
-270
-16% -$17.1K 0.03% 226
2014
Q2
$104K Hold
1,669
0.03% 229
2014
Q1
$98K Buy
1,669
+69
+4% +$3.85K 0.03% 217
2013
Q4
$81K Sell
1,600
-1,342
-46% -$67.2K 0.03% 229
2013
Q3
$148K Buy
2,942
+117
+4% +$6.13K 0.06% 163
2013
Q2
$138K Buy
+2,825
New +$154K 0.07% 133

Other funds holding LLY

Carroll Financial Associates's LLY Position: Q4 2021 in Review

Carroll Financial Associates increased its Eli Lilly (LLY) stake by 35% in Q4 2021, buying an estimated $613K and bringing the position to 9,245 shares worth $2.57M. The position accounts for 0.14% of the portfolio, ranked #98.

Carroll Financial Associates first reported a position in LLY in Q2 2013 and has held it in 35 quarters since. 2,303 funds tracked by Wall St. Rank hold LLY as of Q4 2021.

  • Carroll Financial Associates held 9,245 shares of Eli Lilly worth $2.57M as of Q4 2021.
  • Carroll Financial Associates bought 2,417 Eli Lilly shares in Q4 2021, an estimated $613K.
  • Eli Lilly made up 0.14% of Carroll Financial Associates's portfolio in Q4 2021, its #98 holding.
  • Carroll Financial Associates first reported a position in Eli Lilly in Q2 2013 and has held it in 35 quarters since.
  • 2,303 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.