Cornercap Investment Counsel’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313
| Closed | -$283K | – | 601 |
|
|
2024
Q2 | $283K | Buy |
313
+9
| +3% | +$8.14K | 0.05% | 525 |
|
|
2024
Q1 | $236K | Buy |
+304
| New | +$236K | 0.04% | 547 |
|
|
2023
Q3 | – | Sell |
-427
| Closed | -$200K | – | 619 |
|
|
2023
Q2 | $200K | Buy |
+427
| New | +$200K | 0.03% | 514 |
|
|
2023
Q1 | – | Sell |
-676
| Closed | -$247K | – | 614 |
|
|
2022
Q4 | $247K | Sell |
676
-93
| -12% | -$34K | 0.04% | 489 |
|
|
2022
Q3 | $249K | Sell |
769
-34
| -4% | -$11K | 0.05% | 464 |
|
|
2022
Q2 | $260K | Hold |
803
| – | – | 0.05% | 471 |
|
|
2022
Q1 | $230K | Hold |
803
| – | – | 0.03% | 522 |
|
|
2021
Q4 | $222K | Buy |
+803
| New | +$222K | 0.03% | 509 |
|
|
2021
Q1 | – | Sell |
-16,820
| Closed | -$2.21M | – | 598 |
|
|
2020
Q4 | $2.21M | Buy |
16,820
+432
| +3% | +$56.8K | 0.32% | 104 |
|
|
2020
Q3 | $2.43M | Sell |
16,388
-661
| -4% | -$97.9K | 0.34% | 95 |
|
|
2020
Q2 | $2.8M | Sell |
17,049
-433
| -2% | -$71.1K | 0.45% | 69 |
|
|
2020
Q1 | $2.43M | Sell |
17,482
-1,592
| -8% | -$221K | 0.47% | 67 |
|
|
2019
Q4 | $2.51M | Buy |
19,074
+2,545
| +15% | +$335K | 0.34% | 97 |
|
|
2019
Q3 | $1.85M | Buy |
+16,529
| New | +$1.85M | 0.26% | 116 |
|
|
2019
Q2 | – | Sell |
-1,634
| Closed | -$212K | – | 451 |
|
|
2019
Q1 | $212K | Sell |
1,634
-3,224
| -66% | -$418K | 0.03% | 387 |
|
|
2018
Q4 | $562K | Sell |
4,858
-43,192
| -90% | -$5M | 0.09% | 344 |
|
|
2018
Q3 | $5.16M | Sell |
48,050
-2,131
| -4% | -$229K | 0.67% | 32 |
|
|
2018
Q2 | $4.28M | Buy |
50,181
+1,710
| +4% | +$146K | 0.61% | 48 |
|
|
2018
Q1 | $3.75M | Buy |
48,471
+4,085
| +9% | +$316K | 0.53% | 62 |
|
|
2017
Q4 | $3.75M | Buy |
44,386
+9,515
| +27% | +$803K | 0.51% | 68 |
|
|
2017
Q3 | $2.98M | Buy |
+34,871
| New | +$2.98M | 0.42% | 81 |
|