Crossvault Capital Management’s Eli Lilly LLY Stock Holding History

Crossvault Capital Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$8.97M	Sell	27,663 -1,825	-6%	-$592K	3.53%	10
2022 Q1	$8.44M	Buy	29,488 +420	+1%	+$120K	2.72%	15
2021 Q4	$8.03M	Buy	29,068 +2,401	+9%	+$663K	2.41%	17
2021 Q3	$6.16M	Sell	26,667 -1,665	-6%	-$385K	1.94%	27
2021 Q2	$6.9M	Buy	28,332 +4,145	+17%	+$1.01M	2.1%	22
2021 Q1	$4.52M	Sell	24,187 -18	-0.1%	-$3.36K	1.61%	26
2020 Q4	$4.09M	Buy	24,205 +1,930	+9%	+$326K	1.52%	26
2020 Q3	$3.3M	Buy	22,275 +2,450	+12%	+$363K	1.43%	25
2020 Q2	$3.26M	Buy	19,825 +8,250	+71%	+$1.35M	1.51%	25
2020 Q1	$1.61M	Hold	11,575	–	–	0.9%	32
2019 Q4	$1.52M	Hold	11,575	–	–	0.67%	36
2019 Q3	$1.29M	Sell	11,575 -470	-4%	-$52.5K	0.62%	34
2019 Q2	$1.33M	Sell	12,045 -25	-0.2%	-$2.77K	0.65%	34
2019 Q1	$1.57M	Sell	12,070 -25	-0.2%	-$3.24K	0.81%	32
2018 Q4	$1.4M	Sell	12,095 -550	-4%	-$63.7K	0.79%	35
2018 Q3	$1.36M	Hold	12,645	–	–	0.7%	33
2018 Q2	$1.08M	Hold	12,645	–	–	0.57%	33
2018 Q1	$978K	Hold	12,645	–	–	0.56%	36
2017 Q4	$1.07M	Sell	12,645 -50	-0.4%	-$4.22K	0.56%	39
2017 Q3	$1.09M	Hold	12,695	–	–	0.62%	37
2017 Q2	$1.05M	Hold	12,695	–	–	0.63%	37
2017 Q1	$1.07M	Sell	12,695 -50	-0.4%	-$4.21K	0.66%	39
2016 Q4	$937K	Hold	12,745	–	–	0.63%	38
2016 Q3	$1.02M	Hold	12,745	–	–	0.71%	37
2016 Q2	$1M	Sell	12,745 -50	-0.4%	-$3.94K	0.71%	34
2016 Q1	$921K	Hold	12,795	–	–	0.68%	34
2015 Q4	$1.08M	Sell	12,795 -500	-4%	-$42.1K	0.77%	36
2015 Q3	$1.11M	Sell	13,295 -580	-4%	-$48.6K	0.87%	34
2015 Q2	$1.16M	Sell	13,875 -4,000	-22%	-$334K	0.93%	30
2015 Q1	$1.3M	Hold	17,875	–	–	1.04%	33
2014 Q4	$1.23M	Hold	17,875	–	–	1.08%	33
2014 Q3	$1.16M	Sell	17,875 -125	-0.7%	-$8.11K	1.09%	30
2014 Q2	$1.12M	Sell	18,000 -50	-0.3%	-$3.11K	1.04%	31
2014 Q1	$1.06M	Sell	18,050 -8,885	-33%	-$523K	1.03%	31
2013 Q4	$1.37M	Buy	+26,935	New	+$1.37M	1.33%	30