Colonial 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 | $13.6M | Sell |
17,510
-433
| -2% | -$338K | 1.99% | 5 |
|
2025
Q1 | $14.8M | Sell |
17,943
-193
| -1% | -$159K | 2.3% | 3 |
|
2024
Q4 | $14M | Buy |
18,136
+254
| +1% | +$196K | 2.08% | 3 |
|
2024
Q3 | $15.8M | Buy |
17,882
+262
| +1% | +$232K | 2.44% | 3 |
|
2024
Q2 | $16M | Sell |
17,620
-232
| -1% | -$210K | 2.81% | 3 |
|
2024
Q1 | $13.9M | Sell |
17,852
-655
| -4% | -$510K | 2.6% | 4 |
|
2023
Q4 | $10.8M | Buy |
18,507
+966
| +6% | +$563K | 2.25% | 3 |
|
2023
Q3 | $9.42M | Sell |
17,541
-1,460
| -8% | -$784K | 2.33% | 3 |
|
2023
Q2 | $8.91M | Sell |
19,001
-662
| -3% | -$310K | 2.13% | 4 |
|
2023
Q1 | $6.75M | Sell |
19,663
-341
| -2% | -$117K | 1.72% | 5 |
|
2022
Q4 | $7.32M | Sell |
20,004
-1,149
| -5% | -$420K | 2% | 6 |
|
2022
Q3 | $6.84M | Buy |
+21,153
| New | +$6.84M | 2.18% | 6 |
|