Fiduciary Trust International of Pennsylvania’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.87M | Buy |
27,890
+2,300
| +9% | +$319K | 0.18% | 123 |
|
|
2019
Q4 | $3.36M | Sell |
25,590
-8,308
| -25% | -$1.09M | 0.13% | 133 |
|
|
2019
Q3 | $3.79M | Sell |
33,898
-32,550
| -49% | -$3.64M | 0.15% | 142 |
|
|
2019
Q2 | $7.36M | Sell |
66,448
-14,926
| -18% | -$1.65M | 0.3% | 89 |
|
|
2019
Q1 | $10.6M | Sell |
81,374
-3,647
| -4% | -$473K | 0.45% | 58 |
|
|
2018
Q4 | $9.84M | Buy |
85,021
+26,947
| +46% | +$3.12M | 0.49% | 49 |
|
|
2018
Q3 | $6.23M | Buy |
58,074
+45,079
| +347% | +$4.84M | 0.26% | 96 |
|
|
2018
Q2 | $1.11M | Buy |
12,995
+1,100
| +9% | +$93.9K | 0.05% | 215 |
|
|
2018
Q1 | $920K | Hold |
11,895
| – | – | 0.04% | 250 |
|
|
2017
Q4 | $1.01M | Buy |
11,895
+260
| +2% | +$22K | 0.04% | 245 |
|
|
2017
Q3 | $995K | Sell |
11,635
-2,385
| -17% | -$204K | 0.05% | 215 |
|
|
2017
Q2 | $1.15M | Buy |
14,020
+6,175
| +79% | +$508K | 0.06% | 227 |
|
|
2017
Q1 | $660K | Sell |
7,845
-150
| -2% | -$12.6K | 0.05% | 199 |
|
|
2016
Q4 | $588K | Sell |
7,995
-230
| -3% | -$16.9K | 0.05% | 201 |
|
|
2016
Q3 | $660K | Buy |
8,225
+130
| +2% | +$10.4K | 0.05% | 190 |
|
|
2016
Q2 | $637K | Buy |
8,095
+695
| +9% | +$54.7K | 0.05% | 197 |
|
|
2016
Q1 | $533K | Buy |
7,400
+583
| +9% | +$42K | 0.05% | 205 |
|
|
2015
Q4 | $574K | Hold |
6,817
| – | – | 0.05% | 193 |
|
|
2015
Q3 | $571K | Sell |
6,817
-8,044
| -54% | -$674K | 0.05% | 186 |
|
|
2015
Q2 | $1.24M | Buy |
14,861
+5,800
| +64% | +$484K | 0.07% | 194 |
|
|
2015
Q1 | $658K | Sell |
9,061
-2,056
| -18% | -$149K | 0.04% | 208 |
|
|
2014
Q4 | $767K | Buy |
11,117
+1,100
| +11% | +$75.9K | 0.05% | 198 |
|
|
2014
Q3 | $650K | Hold |
10,017
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $623K | Buy |
10,017
+29
| +0.3% | +$1.8K | 0.04% | 217 |
|
|
2014
Q1 | $588K | Sell |
9,988
-58
| -0.6% | -$3.41K | 0.04% | 213 |
|
|
2013
Q4 | $512K | Sell |
10,046
-1,015
| -9% | -$51.7K | 0.04% | 223 |
|
|
2013
Q3 | $557K | Sell |
11,061
-50
| -0.5% | -$2.52K | 0.05% | 208 |
|
|
2013
Q2 | $546K | Buy |
+11,111
| New | +$546K | 0.05% | 207 |
|