Cornerstone Investment Partners’s Eli Lilly LLY Stock Holding History

Cornerstone Investment Partners’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,240	Closed	-$518K	–	294
2021 Q3	$518K	Sell	2,240 -7,830	-78%	-$1.81M	0.03%	64
2021 Q2	$2.31M	Sell	10,070 -325	-3%	-$74.6K	0.12%	40
2021 Q1	$1.94M	Sell	10,395 -395	-4%	-$73.8K	0.1%	44
2020 Q4	$1.82M	Hold	10,790	–	–	0.11%	42
2020 Q3	$1.6M	Hold	10,790	–	–	0.11%	46
2020 Q2	$1.77M	Hold	10,790	–	–	0.13%	45
2020 Q1	$1.5M	Hold	10,790	–	–	0.1%	47
2019 Q4	$1.42M	Hold	10,790	–	–	0.07%	53
2019 Q3	$1.21M	Hold	10,790	–	–	0.05%	52
2019 Q2	$1.2M	Hold	10,790	–	–	0.05%	53
2019 Q1	$1.4M	Sell	10,790 -2,100	-16%	-$272K	0.06%	48
2018 Q4	$1.49M	Hold	12,890	–	–	0.07%	43
2018 Q3	$1.38M	Hold	12,890	–	–	0.06%	46
2018 Q2	$1.1M	Hold	12,890	–	–	0.05%	51
2018 Q1	$997K	Sell	12,890 -749	-5%	-$57.9K	0.04%	55
2017 Q4	$1.15M	Hold	13,639	–	–	0.05%	53
2017 Q3	$1.17M	Sell	13,639 -160	-1%	-$13.7K	0.05%	46
2017 Q2	$1.14M	Sell	13,799 -460	-3%	-$37.9K	0.05%	48
2017 Q1	$1.2M	Sell	14,259 -332	-2%	-$27.9K	0.05%	44
2016 Q4	$1.07M	Buy	14,591 +447	+3%	+$32.9K	0.04%	50
2016 Q3	$1.14M	Hold	14,144	–	–	0.05%	46
2016 Q2	$1.11M	Hold	14,144	–	–	0.04%	45
2016 Q1	$1.02M	Hold	14,144	–	–	0.03%	53
2015 Q4	$1.19M	Hold	14,144	–	–	0.04%	50
2015 Q3	$1.18M	Sell	14,144 -3,415	-19%	-$286K	0.03%	48
2015 Q2	$1.47M	Sell	17,559 -4,020	-19%	-$336K	0.03%	44
2015 Q1	$1.57M	Sell	21,579 -901	-4%	-$65.5K	0.03%	44
2014 Q4	$1.55M	Sell	22,480 -65	-0.3%	-$4.49K	0.02%	44
2014 Q3	$1.46M	Hold	22,545	–	–	0.02%	43
2014 Q2	$1.4M	Sell	22,545 -2,935	-12%	-$183K	0.02%	43
2014 Q1	$1.5M	Sell	25,480 -4,710	-16%	-$277K	0.02%	43
2013 Q4	$1.54M	Sell	30,190 -4,787	-14%	-$244K	0.02%	45
2013 Q3	$1.76M	Sell	34,977 -7,600	-18%	-$382K	0.03%	39
2013 Q2	$2.09M	Buy	+42,577	New	+$2.09M	0.03%	38