Cascade Investment Advisors’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325
| Closed | -$294K | – | 115 |
|
|
2024
Q2 | $294K | Sell |
325
-35
| -10% | -$31.7K | 0.2% | 101 |
|
|
2024
Q1 | $280K | Sell |
360
-27
| -7% | -$21K | 0.18% | 102 |
|
|
2023
Q4 | $226K | Hold |
387
| – | – | 0.16% | 104 |
|
|
2023
Q3 | $208K | Buy |
+387
| New | +$208K | 0.16% | 104 |
|
|
2023
Q2 | – | Sell |
-425
| Closed | -$146K | – | 166 |
|
|
2023
Q1 | $146K | Buy |
+425
| New | +$146K | 0.12% | 112 |
|
|
2022
Q3 | – | Sell |
-425
| Closed | -$138K | – | 165 |
|
|
2022
Q2 | $138K | Hold |
425
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $122K | Buy |
425
+25
| +6% | +$7.16K | 0.07% | 130 |
|
|
2021
Q4 | $110K | Hold |
400
| – | – | 0.06% | 133 |
|
|
2021
Q3 | $92.4K | Hold |
400
| – | – | 0.06% | 133 |
|
|
2021
Q2 | $91.8K | Hold |
400
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $74.7K | Hold |
400
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $67.5K | Hold |
400
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $59.2K | Hold |
400
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $65.7K | Hold |
400
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $55.5K | Hold |
400
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $52.6K | Hold |
400
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $44.7K | Hold |
400
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $44.3K | Hold |
400
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $51.9K | Hold |
400
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $46.3K | Hold |
400
| – | – | 0.05% | 130 |
|
|
2018
Q3 | $42.9K | Hold |
400
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $34.1K | Buy |
+400
| New | +$34.1K | 0.03% | 143 |
|