Chemung Canal Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
291
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $240K | Sell |
291
-105
| -27% | -$86.7K | 0.05% | 117 |
|
|
2024
Q4 | $306K | Sell |
396
-16
| -4% | -$12.4K | 0.06% | 112 |
|
|
2024
Q3 | $365K | Sell |
412
-1
| -0.2% | -$886 | 0.07% | 106 |
|
|
2024
Q2 | $374K | Sell |
413
-93
| -18% | -$84.2K | 0.07% | 101 |
|
|
2024
Q1 | $394K | Sell |
506
-9
| -2% | -$7K | 0.08% | 102 |
|
|
2023
Q4 | $300K | Hold |
515
| – | – | 0.06% | 106 |
|
|
2023
Q3 | $277K | Sell |
515
-30
| -6% | -$16.1K | 0.06% | 106 |
|
|
2023
Q2 | $256K | Sell |
545
-721
| -57% | -$338K | 0.05% | 109 |
|
|
2023
Q1 | $435K | Hold |
1,266
| – | – | 0.1% | 93 |
|
|
2022
Q4 | $463K | Hold |
1,266
| – | – | 0.11% | 95 |
|
|
2022
Q3 | $409K | Sell |
1,266
-217
| -15% | -$70.1K | 0.1% | 97 |
|
|
2022
Q2 | $481K | Hold |
1,483
| – | – | 0.11% | 94 |
|
|
2022
Q1 | $425K | Buy |
1,483
+290
| +24% | +$83.1K | 0.08% | 100 |
|
|
2021
Q4 | $330K | Hold |
1,193
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $276K | Sell |
1,193
-100
| -8% | -$23.1K | 0.05% | 114 |
|
|
2021
Q2 | $297K | Sell |
1,293
-2,216
| -63% | -$509K | 0.06% | 112 |
|
|
2021
Q1 | $655K | Sell |
3,509
-410
| -10% | -$76.5K | 0.13% | 89 |
|
|
2020
Q4 | $662K | Sell |
3,919
-1,865
| -32% | -$315K | 0.14% | 85 |
|
|
2020
Q3 | $856K | Buy |
5,784
+2,777
| +92% | +$411K | 0.2% | 81 |
|
|
2020
Q2 | $494K | Hold |
3,007
| – | – | 0.13% | 92 |
|
|
2020
Q1 | $417K | Sell |
3,007
-18
| -0.6% | -$2.5K | 0.13% | 84 |
|
|
2019
Q4 | $398K | Hold |
3,025
| – | – | 0.09% | 99 |
|
|
2019
Q3 | $338K | Sell |
3,025
-199
| -6% | -$22.2K | 0.08% | 99 |
|
|
2019
Q2 | $358K | Sell |
3,224
-466
| -13% | -$51.7K | 0.08% | 94 |
|
|
2019
Q1 | $479K | Sell |
3,690
-27
| -0.7% | -$3.51K | 0.11% | 87 |
|
|
2018
Q4 | $431K | Sell |
3,717
-446
| -11% | -$51.7K | 0.12% | 75 |
|
|
2018
Q3 | $447K | Sell |
4,163
-55
| -1% | -$5.91K | 0.1% | 88 |
|
|
2018
Q2 | $360K | Sell |
4,218
-188
| -4% | -$16K | 0.09% | 94 |
|
|
2018
Q1 | $341K | Hold |
4,406
| – | – | 0.08% | 96 |
|
|
2017
Q4 | $372K | Buy |
4,406
+95
| +2% | +$8.02K | 0.08% | 97 |
|
|
2017
Q3 | $369K | Sell |
4,311
-2,175
| -34% | -$186K | 0.08% | 95 |
|
|
2017
Q2 | $534K | Sell |
6,486
-425
| -6% | -$35K | 0.12% | 85 |
|
|
2017
Q1 | $582K | Hold |
6,911
| – | – | 0.14% | 85 |
|
|
2016
Q4 | $508K | Sell |
6,911
-100
| -1% | -$7.35K | 0.12% | 91 |
|
|
2016
Q3 | $562K | Hold |
7,011
| – | – | 0.13% | 86 |
|
|
2016
Q2 | $552K | Sell |
7,011
-163
| -2% | -$12.8K | 0.13% | 83 |
|
|
2016
Q1 | $516K | Sell |
7,174
-28,106
| -80% | -$2.02M | 0.12% | 89 |
|
|
2015
Q4 | $2.97M | Buy |
35,280
+3,523
| +11% | +$297K | 0.69% | 51 |
|
|
2015
Q3 | $2.66M | Buy |
31,757
+22,628
| +248% | +$1.89M | 0.65% | 57 |
|
|
2015
Q2 | $762K | Sell |
9,129
-650
| -7% | -$54.3K | 0.17% | 97 |
|
|
2015
Q1 | $711K | Sell |
9,779
-539
| -5% | -$39.2K | 0.15% | 97 |
|
|
2014
Q4 | $712K | Buy |
10,318
+50
| +0.5% | +$3.45K | 0.14% | 98 |
|
|
2014
Q3 | $666K | Sell |
10,268
-1,350
| -12% | -$87.6K | 0.14% | 98 |
|
|
2014
Q2 | $722K | Hold |
11,618
| – | – | 0.14% | 93 |
|
|
2014
Q1 | $684K | Sell |
11,618
-600
| -5% | -$35.3K | 0.14% | 94 |
|
|
2013
Q4 | $623K | Sell |
12,218
-1,166
| -9% | -$59.5K | 0.13% | 95 |
|
|
2013
Q3 | $673K | Sell |
13,384
-981
| -7% | -$49.3K | 0.15% | 90 |
|
|
2013
Q2 | $706K | Buy |
+14,365
| New | +$706K | 0.16% | 86 |
|