CPWM LLC’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.59M | Sell |
8,020
-486
| -6% | -$154K | 0.24% | 67 |
|
|
2022
Q2 | $2.76M | Sell |
8,506
-1,068
| -11% | -$321K | 0.25% | 67 |
|
|
2022
Q1 | $2.74M | Buy |
9,574
+68
| +0.7% | +$17.5K | 0.2% | 78 |
|
|
2021
Q4 | $2.2M | Hold |
9,506
| – | – | 0.17% | 82 |
|
|
2021
Q3 | $2.2M | Sell |
9,506
-3
| -0% | -$740 | 0.2% | 66 |
|
|
2021
Q2 | $2.18M | Buy |
9,509
+2
| +0% | +$402 | 0.16% | 68 |
|
|
2021
Q1 | $1.78M | Buy |
9,507
+5
| +0.1% | +$978 | 0.15% | 91 |
|
|
2020
Q4 | $1.6M | Buy |
9,502
+184
| +2% | +$27.5K | 0.15% | 99 |
|
|
2020
Q3 | $1.38M | Sell |
9,318
-615
| -6% | -$95.2K | 0.14% | 98 |
|
|
2020
Q2 | $1.63M | Buy |
9,933
+584
| +6% | +$89.6K | 0.19% | 83 |
|
|
2020
Q1 | $1.3M | Buy |
9,349
+65
| +0.7% | +$8.93K | 0.19% | 88 |
|
|
2019
Q4 | $1.22M | Buy |
9,284
+757
| +9% | +$87.7K | 0.15% | 101 |
|
|
2019
Q3 | $954K | Buy |
8,527
+53
| +0.6% | +$5.9K | 0.13% | 120 |
|
|
2019
Q2 | $939K | Sell |
8,474
-50
| -0.6% | -$5.89K | 0.13% | 119 |
|
|
2019
Q1 | $1.11M | Sell |
8,524
-66
| -0.8% | -$8.03K | 0.16% | 94 |
|
|
2018
Q4 | $994K | Sell |
8,590
-73
| -0.8% | -$8.15K | 0.16% | 96 |
|
|
2018
Q3 | $930K | Buy |
8,663
+116
| +1% | +$11.6K | 0.13% | 117 |
|
|
2018
Q2 | $729K | Buy |
8,547
+5
| +0.1% | +$411 | 0.11% | 135 |
|
|
2018
Q1 | $661K | Buy |
8,542
+3,694
| +76% | +$297K | 0.1% | 148 |
|
|
2017
Q4 | $409K | Buy |
4,848
+257
| +6% | +$21.9K | 0.09% | 140 |
|
|
2017
Q3 | $393K | Sell |
4,591
-1,606
| -26% | -$132K | 0.09% | 148 |
|
|
2017
Q2 | $510K | Sell |
6,197
-3
| -0% | -$245 | 0.12% | 128 |
|
|
2017
Q1 | $521K | Hold |
6,200
| – | – | 0.12% | 119 |
|
|
2016
Q4 | $456K | Buy |
6,200
+452
| +8% | +$33.7K | 0.1% | 137 |
|
|
2016
Q3 | $461K | Buy |
5,748
+946
| +20% | +$75.7K | 0.1% | 144 |
|
|
2016
Q2 | $378K | Sell |
4,802
-2,024
| -30% | -$152K | 0.08% | 164 |
|
|
2016
Q1 | $492K | Sell |
6,826
-168
| -2% | -$12.7K | 0.11% | 135 |
|
|
2015
Q4 | $589K | Buy |
6,994
+282
| +4% | +$23.4K | 0.12% | 122 |
|
|
2015
Q3 | $562K | Buy |
6,712
+2,032
| +43% | +$172K | 0.12% | 118 |
|
|
2015
Q2 | $391K | Buy |
+4,680
| New | +$357K | 0.09% | 130 |
|
Other funds holding LLY
