CWM

Confluence Wealth Management’s Eli Lilly LLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$409K	Sell	3,654 -92	-2%	-$10.3K	0.2%	91
2020 Q2	$615K	Buy	3,746 +116	+3%	+$19K	0.29%	69
2020 Q1	$504K	Sell	3,630 -24	-0.7%	-$3.33K	0.28%	74
2019 Q4	$480K	Hold	3,654	–	–	0.22%	86
2019 Q3	$409K	Buy	3,654 +143	+4%	+$16K	0.2%	91
2019 Q2	$389K	Sell	3,511 -127	-3%	-$14.1K	0.19%	93
2019 Q1	$472K	Buy	3,638 +319	+10%	+$41.4K	0.23%	82
2018 Q4	$384K	Sell	3,319 -235	-7%	-$27.2K	0.21%	83
2018 Q3	$381K	Hold	3,554	–	–	0.2%	94
2018 Q2	$303K	Buy	3,554 +26	+0.7%	+$2.22K	0.16%	100
2018 Q1	$273K	Sell	3,528 -1,881	-35%	-$146K	0.14%	107
2017 Q4	$457K	Hold	5,409	–	–	0.22%	86
2017 Q3	$463K	Buy	5,409 +140	+3%	+$12K	0.23%	84
2017 Q2	$434K	Sell	5,269 -89	-2%	-$7.33K	0.21%	87
2017 Q1	$451K	Buy	5,358 +176	+3%	+$14.8K	0.22%	82
2016 Q4	$381K	Sell	5,182 -290	-5%	-$21.3K	0.19%	95
2016 Q3	$439K	Buy	5,472 +447	+9%	+$35.9K	0.21%	93
2016 Q2	$396K	Buy	5,025 +244	+5%	+$19.2K	0.2%	96
2016 Q1	$344K	Buy	4,781 +153	+3%	+$11K	0.16%	107
2015 Q4	$390K	Buy	4,628 +235	+5%	+$19.8K	0.19%	98
2015 Q3	$368K	Buy	4,393 +170	+4%	+$14.2K	0.2%	93
2015 Q2	$353K	Buy	4,223 +14	+0.3%	+$1.17K	0.19%	89
2015 Q1	$306K	Buy	4,209 +53	+1%	+$3.85K	0.18%	90
2014 Q4	$287K	Sell	4,156 -107	-3%	-$7.39K	0.18%	80
2014 Q3	$276K	Sell	4,263 -319	-7%	-$20.7K	0.19%	78
2014 Q2	$285K	Buy	4,582 +576	+14%	+$35.8K	0.16%	107
2014 Q1	$236K	Buy	+4,006	New	+$236K	0.18%	80