CT
Coastline Trust’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
18,373
-25
| -0.1% | -$19.5K | 1.64% | 17 |
|
|
2025
Q1 | $15.2M | Sell |
18,398
-264
| -1% | -$218K | 1.89% | 13 |
|
|
2024
Q4 | $14.4M | Sell |
18,662
-209
| -1% | -$161K | 1.69% | 13 |
|
|
2024
Q3 | $16.7M | Sell |
18,871
-1,981
| -10% | -$1.76M | 1.96% | 11 |
|
|
2024
Q2 | $18.9M | Sell |
20,852
-52
| -0.2% | -$47.1K | 2.21% | 10 |
|
|
2024
Q1 | $16.3M | Buy |
20,904
+1,150
| +6% | +$895K | 1.97% | 11 |
|
|
2023
Q4 | $11.5M | Buy |
19,754
+909
| +5% | +$530K | 1.53% | 12 |
|
|
2023
Q3 | $10.1M | Sell |
18,845
-1,400
| -7% | -$752K | 1.49% | 13 |
|
|
2023
Q2 | $9.49M | Buy |
20,245
+1,235
| +6% | +$579K | 1.33% | 13 |
|
|
2023
Q1 | $6.53M | Buy |
19,010
+2,350
| +14% | +$807K | 0.97% | 20 |
|
|
2022
Q4 | $6.09M | Buy |
16,660
+8,030
| +93% | +$2.94M | 0.91% | 26 |
|
|
2022
Q3 | $2.79M | Buy |
8,630
+1,300
| +18% | +$420K | 0.45% | 72 |
|
|
2022
Q2 | $2.38M | Sell |
7,330
-235
| -3% | -$76.2K | 0.35% | 98 |
|
|
2022
Q1 | $2.17M | Sell |
7,565
-791
| -9% | -$226K | 0.26% | 131 |
|
|
2021
Q4 | $2.31M | Hold |
8,356
| – | – | 0.26% | 129 |
|
|
2021
Q3 | $1.93M | Sell |
8,356
-320
| -4% | -$73.9K | 0.24% | 139 |
|
|
2021
Q2 | $1.99M | Sell |
8,676
-30
| -0.3% | -$6.89K | 0.25% | 138 |
|
|
2021
Q1 | $1.63M | Sell |
8,706
-3,294
| -27% | -$615K | 0.21% | 158 |
|
|
2020
Q4 | $2.03M | Buy |
12,000
+920
| +8% | +$155K | 0.27% | 127 |
|
|
2020
Q3 | $1.64M | Buy |
11,080
+3,810
| +52% | +$564K | 0.25% | 135 |
|
|
2020
Q2 | $1.19M | Sell |
7,270
-200
| -3% | -$32.8K | 0.19% | 170 |
|
|
2020
Q1 | $1.04M | Sell |
7,470
-1,975
| -21% | -$274K | 0.19% | 174 |
|
|
2019
Q4 | $1.24M | Buy |
9,445
+141
| +2% | +$18.5K | 0.17% | 183 |
|
|
2019
Q3 | $1.04M | Buy |
9,304
+359
| +4% | +$40.2K | 0.15% | 196 |
|
|
2019
Q2 | $991K | Sell |
8,945
-670
| -7% | -$74.2K | 0.14% | 197 |
|
|
2019
Q1 | $1.25M | Sell |
9,615
-2,000
| -17% | -$260K | 0.19% | 178 |
|
|
2018
Q4 | $1.34M | Hold |
11,615
| – | – | 0.23% | 153 |
|
|
2018
Q3 | $1.25M | Sell |
11,615
-3,277
| -22% | -$352K | 0.18% | 186 |
|
|
2018
Q2 | $1.27M | Hold |
14,892
| – | – | 0.19% | 171 |
|
|
2018
Q1 | $1.15M | Buy |
14,892
+390
| +3% | +$30.2K | 0.18% | 175 |
|
|
2017
Q4 | $1.23M | Buy |
14,502
+3,175
| +28% | +$268K | 0.18% | 165 |
|
|
2017
Q3 | $969K | Hold |
11,327
| – | – | 0.17% | 173 |
|
|
2017
Q2 | $933K | Buy |
11,327
+1,770
| +19% | +$146K | 0.17% | 176 |
|
|
2017
Q1 | $804K | Hold |
9,557
| – | – | 0.15% | 190 |
|
|
2016
Q4 | $703K | Buy |
9,557
+180
| +2% | +$13.2K | 0.14% | 188 |
|
|
2016
Q3 | $753K | Hold |
9,377
| – | – | 0.15% | 187 |
|
|
2016
Q2 | $738K | Buy |
9,377
+200
| +2% | +$15.7K | 0.15% | 182 |
|
|
2016
Q1 | $661K | Sell |
9,177
-150
| -2% | -$10.8K | 0.14% | 184 |
|
|
2015
Q4 | $786K | Buy |
9,327
+360
| +4% | +$30.3K | 0.17% | 162 |
|
|
2015
Q3 | $750K | Hold |
8,967
| – | – | 0.17% | 166 |
|
|
2015
Q2 | $749K | Hold |
8,967
| – | – | 0.16% | 175 |
|
|
2015
Q1 | $651K | Buy |
8,967
+435
| +5% | +$31.6K | 0.13% | 189 |
|
|
2014
Q4 | $589K | Buy |
8,532
+2,482
| +41% | +$171K | 0.12% | 186 |
|
|
2014
Q3 | $392K | Hold |
6,050
| – | – | 0.1% | 178 |
|
|
2014
Q2 | $376K | Hold |
6,050
| – | – | 0.1% | 174 |
|
|
2014
Q1 | $356K | Sell |
6,050
-150
| -2% | -$8.83K | 0.09% | 180 |
|
|
2013
Q4 | $316K | Hold |
6,200
| – | – | 0.09% | 182 |
|
|
2013
Q3 | $312K | Hold |
6,200
| – | – | 0.09% | 178 |
|
|
2013
Q2 | $305K | Buy |
+6,200
| New | +$305K | 0.09% | 172 |
|