Cerity Partners OCIO’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.82M | Buy |
15,907
+1,171
| +8% | +$428K | 0.19% | 78 |
|
|
2022
Q3 | $4.77M | Buy |
14,736
+2,555
| +21% | +$826K | 0.17% | 83 |
|
|
2022
Q2 | $3.95M | Buy |
12,181
+2,903
| +31% | +$941K | 0.13% | 93 |
|
|
2022
Q1 | $2.66M | Sell |
9,278
-3,484
| -27% | -$998K | 0.08% | 120 |
|
|
2021
Q4 | $3.53M | Buy |
12,762
+382
| +3% | +$106K | 0.1% | 103 |
|
|
2021
Q3 | $2.86M | Buy |
12,380
+591
| +5% | +$137K | 0.09% | 104 |
|
|
2021
Q2 | $2.71M | Buy |
11,789
+251
| +2% | +$57.6K | 0.09% | 110 |
|
|
2021
Q1 | $2.16M | Buy |
11,538
+743
| +7% | +$139K | 0.08% | 115 |
|
|
2020
Q4 | $1.82M | Buy |
10,795
+514
| +5% | +$86.8K | 0.07% | 119 |
|
|
2020
Q3 | $1.52M | Buy |
10,281
+395
| +4% | +$58.5K | 0.07% | 126 |
|
|
2020
Q2 | $1.62M | Buy |
9,886
+1,144
| +13% | +$188K | 0.08% | 121 |
|
|
2020
Q1 | $1.21M | Sell |
8,742
-113
| -1% | -$15.7K | 0.07% | 117 |
|
|
2019
Q4 | $1.3M | Buy |
8,855
+855
| +11% | +$125K | 0.06% | 125 |
|
|
2019
Q3 | $895K | Buy |
8,000
+185
| +2% | +$20.7K | 0.05% | 164 |
|
|
2019
Q2 | $866K | Buy |
7,815
+4,539
| +139% | +$503K | 0.05% | 158 |
|
|
2019
Q1 | $425K | Sell |
3,276
-224
| -6% | -$29.1K | 0.02% | 214 |
|
|
2018
Q4 | $405K | Sell |
3,500
-46
| -1% | -$5.32K | 0.03% | 232 |
|
|
2018
Q3 | $381K | Buy |
3,546
+179
| +5% | +$19.2K | 0.02% | 221 |
|
|
2018
Q2 | $287K | Sell |
3,367
-92
| -3% | -$7.84K | 0.02% | 229 |
|
|
2018
Q1 | $268K | Buy |
3,459
+76
| +2% | +$5.89K | 0.02% | 234 |
|
|
2017
Q4 | $286K | Buy |
3,383
+101
| +3% | +$8.54K | 0.02% | 234 |
|
|
2017
Q3 | $281K | Buy |
3,282
+81
| +3% | +$6.94K | 0.02% | 214 |
|
|
2017
Q2 | $263K | Buy |
3,201
+766
| +31% | +$62.9K | 0.02% | 223 |
|
|
2017
Q1 | $205K | Buy |
+2,435
| New | +$205K | 0.02% | 230 |
|
|
2016
Q1 | – | Sell |
-2,452
| Closed | -$207K | – | 223 |
|
|
2015
Q4 | $207K | Sell |
2,452
-38
| -2% | -$3.21K | 0.02% | 203 |
|
|
2015
Q3 | $208K | Buy |
2,490
+59
| +2% | +$4.93K | 0.02% | 211 |
|
|
2015
Q2 | $203K | Sell |
2,431
-863
| -26% | -$72.1K | 0.02% | 208 |
|
|
2015
Q1 | $239K | Sell |
3,294
-9,499
| -74% | -$689K | 0.03% | 196 |
|
|
2014
Q4 | $883K | Buy |
12,793
+1,130
| +10% | +$78K | 0.11% | 77 |
|
|
2014
Q3 | $756K | Buy |
11,663
+2,020
| +21% | +$131K | 0.1% | 76 |
|
|
2014
Q2 | $599K | Buy |
9,643
+764
| +9% | +$47.5K | 0.08% | 81 |
|
|
2014
Q1 | $523K | Buy |
8,879
+3,137
| +55% | +$185K | 0.08% | 86 |
|
|
2013
Q4 | $293K | Buy |
5,742
+1,467
| +34% | +$74.9K | 0.05% | 122 |
|
|
2013
Q3 | $215K | Buy |
+4,275
| New | +$215K | 0.04% | 140 |
|