Cypress Capital Management (Delaware)’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,162
| Closed | -$376K | – | 98 |
|
|
2022
Q3 | $376K | Hold |
1,162
| – | – | 0.07% | 148 |
|
|
2022
Q2 | $377K | Hold |
1,162
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $333K | Hold |
1,162
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $321K | Sell |
1,162
-36
| -3% | -$9.95K | 0.04% | 179 |
|
|
2021
Q3 | $275K | Hold |
1,198
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $275K | Buy |
1,198
+13
| +1% | +$2.98K | 0.04% | 161 |
|
|
2021
Q1 | $221K | Sell |
1,185
-339
| -22% | -$63.2K | 0.03% | 164 |
|
|
2020
Q4 | $257K | Sell |
1,524
-4,800
| -76% | -$809K | 0.04% | 159 |
|
|
2020
Q3 | $936K | Hold |
6,324
| – | – | 0.14% | 96 |
|
|
2020
Q2 | $1.04M | Sell |
6,324
-25
| -0.4% | -$4.1K | 0.17% | 86 |
|
|
2020
Q1 | $881K | Hold |
6,349
| – | – | 0.17% | 84 |
|
|
2019
Q4 | $834K | Hold |
6,349
| – | – | 0.13% | 101 |
|
|
2019
Q3 | $710K | Hold |
6,349
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $703K | Sell |
6,349
-800
| -11% | -$88.6K | 0.12% | 100 |
|
|
2019
Q1 | $928K | Sell |
7,149
-25
| -0.3% | -$3.25K | 0.17% | 83 |
|
|
2018
Q4 | $830K | Hold |
7,174
| – | – | 0.17% | 77 |
|
|
2018
Q3 | $770K | Sell |
7,174
-150
| -2% | -$16.1K | 0.13% | 95 |
|
|
2018
Q2 | $625K | Buy |
7,324
+175
| +2% | +$14.9K | 0.12% | 99 |
|
|
2018
Q1 | $553K | Sell |
7,149
-750
| -9% | -$58K | 0.11% | 92 |
|
|
2017
Q4 | $667K | Sell |
7,899
-75
| -0.9% | -$6.33K | 0.13% | 88 |
|
|
2017
Q3 | $682K | Hold |
7,974
| – | – | 0.14% | 83 |
|
|
2017
Q2 | $656K | Buy |
7,974
+229
| +3% | +$18.8K | 0.16% | 72 |
|
|
2017
Q1 | $651K | Sell |
7,745
-50
| -0.6% | -$4.2K | 0.17% | 63 |
|
|
2016
Q4 | $573K | Buy |
7,795
+4,570
| +142% | +$336K | 0.15% | 65 |
|
|
2016
Q3 | $259K | Sell |
3,225
-150
| -4% | -$12K | 0.08% | 58 |
|
|
2016
Q2 | $266K | Hold |
3,375
| – | – | 0.09% | 55 |
|
|
2016
Q1 | $243K | Sell |
3,375
-5,425
| -62% | -$391K | 0.08% | 59 |
|
|
2015
Q4 | $741K | Sell |
8,800
-325
| -4% | -$27.4K | 0.22% | 49 |
|
|
2015
Q3 | $764K | Sell |
9,125
-2,700
| -23% | -$226K | 0.24% | 46 |
|
|
2015
Q2 | $987K | Sell |
11,825
-200
| -2% | -$16.7K | 0.28% | 43 |
|
|
2015
Q1 | $874K | Sell |
12,025
-2,000
| -14% | -$145K | 0.26% | 43 |
|
|
2014
Q4 | $968K | Buy |
+14,025
| New | +$968K | 0.28% | 43 |
|