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