Chartwell Investment Partners’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 | $28.9M | Sell |
32,665
-1,305
| -4% | -$1.16M | 0.99% | 11 |
|
|
2024
Q2 | $30.8M | Buy |
33,970
+845
| +3% | +$765K | 1.08% | 9 |
|
|
2024
Q1 | $25.8M | Sell |
33,125
-3,114
| -9% | -$2.42M | 0.89% | 14 |
|
|
2023
Q4 | $21.1M | Buy |
36,239
+3,709
| +11% | +$2.16M | 0.74% | 16 |
|
|
2023
Q3 | $17.5M | Buy |
32,530
+2,649
| +9% | +$1.42M | 0.68% | 21 |
|
|
2023
Q2 | $14M | Sell |
29,881
-3,296
| -10% | -$1.55M | 0.51% | 43 |
|
|
2023
Q1 | $11.4M | Buy |
33,177
+3,173
| +11% | +$1.09M | 0.43% | 67 |
|
|
2022
Q4 | $11M | Sell |
30,004
-3,684
| -11% | -$1.35M | 0.43% | 72 |
|
|
2022
Q3 | $10.9M | Buy |
33,688
+24,196
| +255% | +$7.82M | 0.46% | 58 |
|
|
2022
Q2 | $3.08M | Sell |
9,492
-4,284
| -31% | -$1.39M | 0.12% | 234 |
|
|
2022
Q1 | $3.95M | Sell |
13,776
-358
| -3% | -$103K | 0.13% | 223 |
|
|
2021
Q4 | $3.9M | Buy |
14,134
+101
| +0.7% | +$27.9K | 0.11% | 238 |
|
|
2021
Q3 | $3.24M | Sell |
14,033
-6,332
| -31% | -$1.46M | 0.1% | 242 |
|
|
2021
Q2 | $4.67M | Buy |
20,365
+8,150
| +67% | +$1.87M | 0.14% | 217 |
|
|
2021
Q1 | $2.28M | Sell |
12,215
-8,545
| -41% | -$1.6M | 0.07% | 264 |
|
|
2020
Q4 | $3.51M | Sell |
20,760
-185
| -0.9% | -$31.2K | 0.11% | 231 |
|
|
2020
Q3 | $3.1M | Buy |
20,945
+1,300
| +7% | +$192K | 0.11% | 224 |
|
|
2020
Q2 | $3.23M | Sell |
19,645
-20,715
| -51% | -$3.4M | 0.12% | 222 |
|
|
2020
Q1 | $5.6M | Buy |
40,360
+18,354
| +83% | +$2.55M | 0.26% | 143 |
|
|
2019
Q4 | $2.89M | Sell |
22,006
-37
| -0.2% | -$4.86K | 0.1% | 243 |
|
|
2019
Q3 | $2.47M | Sell |
22,043
-64
| -0.3% | -$7.16K | 0.08% | 286 |
|
|
2019
Q2 | $2.45M | Buy |
+22,107
| New | +$2.45M | 0.08% | 302 |
|
|
2018
Q3 | – | Sell |
-8,528
| Closed | -$728K | – | 488 |
|
|
2018
Q2 | $728K | Buy |
+8,528
| New | +$728K | 0.02% | 463 |
|