Fieldpoint Private Securities’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.67M | Buy |
5,152
+2,592
| +101% | +$840K | 0.48% | 49 |
|
|
2022
Q1 | $733K | Buy |
2,560
+43
| +2% | +$12.3K | 0.15% | 161 |
|
|
2021
Q4 | $695K | Buy |
2,517
+135
| +6% | +$37.3K | 0.14% | 172 |
|
|
2021
Q3 | $550K | Sell |
2,382
-19
| -0.8% | -$4.39K | 0.12% | 187 |
|
|
2021
Q2 | $647K | Buy |
2,401
+282
| +13% | +$76K | 0.14% | 171 |
|
|
2021
Q1 | $396K | Sell |
2,119
-303
| -13% | -$56.6K | 0.09% | 220 |
|
|
2020
Q4 | $409K | Buy |
2,422
+548
| +29% | +$92.5K | 0.09% | 213 |
|
|
2020
Q3 | $277K | Buy |
1,874
+150
| +9% | +$22.2K | 0.08% | 234 |
|
|
2020
Q2 | $283K | Buy |
1,724
+168
| +11% | +$27.6K | 0.1% | 196 |
|
|
2020
Q1 | $216K | Buy |
1,556
+56
| +4% | +$7.77K | 0.08% | 221 |
|
|
2019
Q4 | $197K | Sell |
1,500
-165
| -10% | -$21.7K | 0.06% | 261 |
|
|
2019
Q3 | $186K | Sell |
1,665
-68
| -4% | -$7.6K | 0.07% | 218 |
|
|
2019
Q2 | $192K | Buy |
1,733
+430
| +33% | +$47.6K | 0.06% | 233 |
|
|
2019
Q1 | $169K | Hold |
1,303
| – | – | 0.07% | 208 |
|
|
2018
Q4 | $151K | Hold |
1,303
| – | – | 0.07% | 210 |
|
|
2018
Q3 | $140K | Sell |
1,303
-20
| -2% | -$2.15K | 0.05% | 235 |
|
|
2018
Q2 | $113K | Hold |
1,323
| – | – | 0.04% | 248 |
|
|
2018
Q1 | $102K | Sell |
1,323
-165
| -11% | -$12.7K | 0.05% | 237 |
|
|
2017
Q4 | $126K | Sell |
1,488
-225
| -13% | -$19.1K | 0.07% | 207 |
|
|
2017
Q3 | $147K | Buy |
+1,713
| New | +$147K | 0.06% | 223 |
|
|
2017
Q2 | – | Sell |
-1,398
| Closed | -$118K | – | 278 |
|
|
2017
Q1 | $118K | Buy |
+1,398
| New | +$118K | 0.09% | 133 |
|