Cutler Group’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-809
| Closed | -$471K | – | 1415 |
|
|
2023
Q4 | $471K | Sell |
809
-362
| -31% | -$211K | 0.04% | 253 |
|
|
2023
Q3 | $628K | Sell |
1,171
-231
| -16% | -$124K | 0.06% | 214 |
|
|
2023
Q2 | $657K | Buy |
+1,402
| New | +$657K | 0.09% | 155 |
|
|
2023
Q1 | – | Sell |
-6,143
| Closed | -$2.25M | – | 1875 |
|
|
2022
Q4 | $2.25M | Buy |
6,143
+763
| +14% | +$279K | 0.19% | 89 |
|
|
2022
Q3 | $1.74M | Sell |
5,380
-11,116
| -67% | -$3.59M | 0.12% | 99 |
|
|
2022
Q2 | $5.35M | Buy |
16,496
+16,253
| +6,688% | +$5.27M | 0.37% | 25 |
|
|
2022
Q1 | $69K | Sell |
243
-23,927
| -99% | -$6.79M | ﹤0.01% | 935 |
|
|
2021
Q4 | $6.68M | Buy |
24,170
+23,696
| +4,999% | +$6.55M | 0.28% | 43 |
|
|
2021
Q3 | $109K | Buy |
+474
| New | +$109K | ﹤0.01% | 927 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2471 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$25K | – | 1951 |
|
|
2019
Q1 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 998 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2018
Q1 | – | Sell |
-667
| Closed | -$56K | – | 2174 |
|
|
2017
Q4 | $56K | Buy |
+667
| New | +$56K | ﹤0.01% | 1062 |
|
|
2017
Q3 | – | Sell |
-2,374
| Closed | -$195K | – | 2814 |
|
|
2017
Q2 | $195K | Buy |
2,374
+353
| +17% | +$29K | 0.01% | 880 |
|
|
2017
Q1 | $169K | Sell |
2,021
-133,132
| -99% | -$11.1M | 0.01% | 904 |
|
|
2016
Q4 | $9.94M | Buy |
135,153
+118,102
| +693% | +$8.69M | 0.36% | 24 |
|
|
2016
Q3 | $1.37M | Sell |
17,051
-2,149
| -11% | -$172K | 0.06% | 158 |
|
|
2016
Q2 | $1.51M | Buy |
19,200
+15,224
| +383% | +$1.2M | 0.08% | 124 |
|
|
2016
Q1 | $286K | Sell |
3,976
-1,104
| -22% | -$79.4K | 0.02% | 478 |
|
|
2015
Q4 | $428K | Buy |
+5,080
| New | +$428K | 0.02% | 434 |
|