Corient Capital Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $14M | Hold |
43,239
| – | – | 1.05% | 13 |
|
2022
Q2 | $14M | Sell |
43,239
-1,806
| -4% | -$586K | 1.06% | 13 |
|
2022
Q1 | $12.9M | Buy |
45,045
+2,082
| +5% | +$596K | 0.85% | 17 |
|
2021
Q4 | $11.9M | Sell |
42,963
-173
| -0.4% | -$47.8K | 0.79% | 20 |
|
2021
Q3 | $9.97M | Buy |
43,136
+2,514
| +6% | +$581K | 0.73% | 22 |
|
2021
Q2 | $9.32M | Buy |
40,622
+2,795
| +7% | +$642K | 0.68% | 26 |
|
2021
Q1 | $7.07M | Sell |
37,827
-5,252
| -12% | -$981K | 0.61% | 37 |
|
2020
Q4 | $7.27M | Sell |
43,079
-534
| -1% | -$90.2K | 0.73% | 30 |
|
2020
Q3 | $6.46M | Sell |
43,613
-2,199
| -5% | -$326K | 0.74% | 28 |
|
2020
Q2 | $7.52M | Buy |
45,812
+5,394
| +13% | +$886K | 0.92% | 16 |
|
2020
Q1 | $5.61M | Buy |
40,418
+8,853
| +28% | +$1.23M | 0.88% | 24 |
|
2019
Q4 | $4.15M | Buy |
31,565
+2,520
| +9% | +$331K | 0.53% | 42 |
|
2019
Q3 | $3.25M | Buy |
29,045
+2,622
| +10% | +$293K | 0.46% | 50 |
|
2019
Q2 | $2.93M | Sell |
26,423
-2,928
| -10% | -$324K | 0.45% | 49 |
|
2019
Q1 | $3.81M | Buy |
29,351
+2,069
| +8% | +$269K | 0.62% | 31 |
|
2018
Q4 | $3.16M | Sell |
27,282
-10,002
| -27% | -$1.16M | 0.56% | 37 |
|
2018
Q3 | $4M | Hold |
37,284
| – | – | 0.67% | 28 |
|
2018
Q2 | $3.18M | Sell |
37,284
-18,330
| -33% | -$1.56M | 0.56% | 36 |
|
2018
Q1 | $4.3M | Sell |
55,614
-10,958
| -16% | -$848K | 0.79% | 27 |
|
2017
Q4 | $5.62M | Buy |
66,572
+2,646
| +4% | +$223K | 0.96% | 17 |
|
2017
Q3 | $5.47M | Sell |
63,926
-18,900
| -23% | -$1.62M | 1.03% | 15 |
|
2017
Q2 | $6.82M | Sell |
82,826
-1,394
| -2% | -$115K | 1.04% | 17 |
|
2017
Q1 | $7.08M | Buy |
84,220
+49,437
| +142% | +$4.16M | 1.1% | 12 |
|
2016
Q4 | $2.56M | Sell |
34,783
-42,634
| -55% | -$3.14M | 0.45% | 53 |
|
2016
Q3 | $6.21M | Buy |
+77,417
| New | +$6.21M | 1.15% | 10 |
|