Comerica Securities’s Eli Lilly LLY Stock Holding History

Comerica Securities’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$10.2M	Sell	18,923 -4,170	-18%	-$2.24M	0.84%	22
2023 Q2	$10.8M	Sell	23,093 -1,571	-6%	-$737K	0.75%	31
2023 Q1	$8.47M	Buy	24,664 +552	+2%	+$190K	0.61%	42
2022 Q4	$8.82M	Sell	24,112 -582	-2%	-$213K	0.63%	40
2022 Q3	$7.99M	Sell	24,694 -3,785	-13%	-$1.22M	0.66%	38
2022 Q2	$9.23M	Buy	28,479 +21,091	+285%	+$6.84M	0.7%	34
2022 Q1	$2.12M	Sell	7,388 -4,613	-38%	-$1.32M	0.14%	145
2021 Q4	$3.32M	Sell	12,001 -271	-2%	-$74.9K	0.21%	116
2021 Q3	$2.84M	Sell	12,272 -264	-2%	-$61K	0.2%	124
2021 Q2	$2.88M	Buy	12,536 +6,944	+124%	+$1.59M	0.22%	120
2021 Q1	$1.05M	Sell	5,592 -207	-4%	-$38.7K	0.08%	214
2020 Q4	$979K	Buy	5,799 +507	+10%	+$85.6K	0.08%	208
2020 Q3	$783K	Buy	5,292 +243	+5%	+$36K	0.07%	213
2020 Q2	$829K	Sell	5,049 -45	-0.9%	-$7.39K	0.08%	204
2020 Q1	$707K	Sell	5,094 -383	-7%	-$53.2K	0.08%	202
2019 Q4	$720K	Buy	5,477 +95	+2%	+$12.5K	0.07%	251
2019 Q3	$602K	Buy	5,382 +267	+5%	+$29.9K	0.06%	252
2019 Q2	$567K	Sell	5,115 -819	-14%	-$90.8K	0.06%	255
2019 Q1	$770K	Buy	5,934 +1,780	+43%	+$231K	0.09%	218
2018 Q4	$481K	Buy	4,154 +1,854	+81%	+$215K	0.06%	251
2018 Q3	$247K	Buy	+2,300	New	+$247K	0.03%	379
2018 Q1	–	Sell	-4,792	Closed	-$405K	–	410
2017 Q4	$405K	Sell	4,792 -411	-8%	-$34.7K	0.05%	288
2017 Q3	$445K	Buy	5,203 +402	+8%	+$34.4K	0.06%	270
2017 Q2	$395K	Buy	4,801 +199	+4%	+$16.4K	0.06%	276
2017 Q1	$387K	Buy	4,602 +211	+5%	+$17.7K	0.06%	279
2016 Q4	$323K	Buy	4,391 +760	+21%	+$55.9K	0.13%	166
2016 Q3	$291K	Buy	3,631 +230	+7%	+$18.4K	0.12%	153
2016 Q2	$268K	Buy	3,401 +367	+12%	+$28.9K	0.13%	156
2016 Q1	$218K	Buy	+3,034	New	+$218K	0.11%	176
2015 Q3	–	Sell	-2,830	Closed	-$236K	–	284
2015 Q2	$236K	Buy	2,830 +83	+3%	+$6.92K	0.06%	291
2015 Q1	$200K	Buy	+2,747	New	+$200K	0.05%	295