Country Club Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.07M | Hold |
3,870
| – | – | 0.08% | 166 |
|
|
2021
Q3 | $892K | Hold |
3,870
| – | – | 0.08% | 168 |
|
|
2021
Q2 | $888K | Buy |
3,870
+282
| +8% | +$64.7K | 0.08% | 165 |
|
|
2021
Q1 | $665K | Sell |
3,588
-100
| -3% | -$18.5K | 0.06% | 173 |
|
|
2020
Q4 | $616K | Buy |
3,688
+1,721
| +87% | +$287K | 0.06% | 170 |
|
|
2020
Q3 | $291K | Hold |
1,967
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $320K | Hold |
1,967
| – | – | 0.05% | 163 |
|
|
2020
Q1 | $272K | Sell |
1,967
-111
| -5% | -$15.3K | 0.04% | 188 |
|
|
2019
Q4 | $273K | Hold |
2,078
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $233K | Sell |
2,078
-35
| -2% | -$3.92K | 0.03% | 229 |
|
|
2019
Q2 | $234K | Sell |
2,113
-20
| -0.9% | -$2.22K | 0.03% | 235 |
|
|
2019
Q1 | $277K | Sell |
2,133
-350
| -14% | -$45.5K | 0.03% | 212 |
|
|
2018
Q4 | $287K | Buy |
2,483
+362
| +17% | +$41.8K | 0.04% | 209 |
|
|
2018
Q3 | $228K | Buy |
+2,121
| New | +$228K | 0.03% | 241 |
|
|
2017
Q4 | – | Sell |
-2,927
| Closed | -$250K | – | 219 |
|
|
2017
Q3 | $250K | Hold |
2,927
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $241K | Hold |
2,927
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $246K | Sell |
2,927
-75
| -2% | -$6.3K | 0.03% | 186 |
|
|
2016
Q4 | $221K | Buy |
3,002
+10
| +0.3% | +$736 | 0.03% | 156 |
|
|
2016
Q3 | $240K | Hold |
2,992
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $236K | Sell |
2,992
-1,700
| -36% | -$134K | 0.03% | 186 |
|
|
2016
Q1 | $338K | Buy |
4,692
+160
| +4% | +$11.5K | 0.05% | 169 |
|
|
2015
Q4 | $382K | Buy |
4,532
+201
| +5% | +$16.9K | 0.06% | 178 |
|
|
2015
Q3 | $362K | Hold |
4,331
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $362K | Sell |
4,331
-400
| -8% | -$33.4K | 0.05% | 185 |
|
|
2015
Q1 | $343K | Sell |
4,731
-520
| -10% | -$37.7K | 0.05% | 179 |
|
|
2014
Q4 | $362K | Buy |
5,251
+520
| +11% | +$35.8K | 0.05% | 179 |
|
|
2014
Q3 | $307K | Sell |
4,731
-145
| -3% | -$9.41K | 0.04% | 190 |
|
|
2014
Q2 | $303K | Sell |
4,876
-575
| -11% | -$35.7K | 0.04% | 194 |
|
|
2014
Q1 | $321K | Sell |
5,451
-1,038
| -16% | -$61.1K | 0.05% | 182 |
|
|
2013
Q4 | $331K | Sell |
6,489
-1,952
| -23% | -$99.6K | 0.05% | 181 |
|
|
2013
Q3 | $425K | Sell |
8,441
-3,328
| -28% | -$168K | 0.07% | 171 |
|
|
2013
Q2 | $578K | Buy |
+11,769
| New | +$578K | 0.1% | 158 |
|