First Mercantile Trust’s Eli Lilly LLY Stock Holding History

First Mercantile Trust’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,538	Closed	-$474K	–	880
2021 Q1	$474K	Sell	2,538 -3,216	-56%	-$601K	0.05%	192
2020 Q4	$971K	Buy	5,754 +1,959	+52%	+$331K	0.11%	104
2020 Q3	$540K	Buy	3,795 +1,487	+64%	+$212K	0.07%	164
2020 Q2	$379K	Sell	2,308 -970	-30%	-$159K	0.05%	229
2020 Q1	$455K	Sell	3,278 -520	-14%	-$72.2K	0.07%	169
2019 Q4	$499K	Sell	3,798 -370	-9%	-$48.6K	0.06%	223
2019 Q3	$466K	Buy	4,168 +600	+17%	+$67.1K	0.05%	255
2019 Q2	$395K	Hold	3,568	–	–	0.04%	258
2019 Q1	$463K	Sell	3,568 -1,132	-24%	-$147K	0.11%	225
2018 Q4	$544K	Sell	4,700 -1,200	-20%	-$139K	0.13%	182
2018 Q3	$633K	Sell	5,900 -1,400	-19%	-$150K	0.12%	193
2018 Q2	$623K	Buy	+7,300	New	+$623K	0.12%	195
2018 Q1	–	Sell	-15,490	Closed	-$1.31M	–	800
2017 Q4	$1.31M	Sell	15,490 -2,260	-13%	-$191K	0.26%	83
2017 Q3	$1.52M	Sell	17,750 -950	-5%	-$81.2K	0.27%	76
2017 Q2	$1.54M	Sell	18,700 -2,860	-13%	-$235K	0.28%	73
2017 Q1	$1.81M	Sell	21,560 -1,751	-8%	-$147K	0.28%	81
2016 Q4	$1.72M	Buy	+23,311	New	+$1.72M	0.27%	84
2016 Q2	–	Sell	-2,278	Closed	-$164K	–	900
2016 Q1	$164K	Sell	2,278 -2,345	-51%	-$169K	0.02%	625
2015 Q4	$390K	Sell	4,623 -330	-7%	-$27.8K	0.04%	516
2015 Q3	$415K	Hold	4,953	–	–	0.04%	509
2015 Q2	$414K	Sell	4,953 -1,373	-22%	-$115K	0.04%	559
2015 Q1	$460K	Sell	6,326 -5,465	-46%	-$397K	0.04%	523
2014 Q4	$813K	Sell	11,791 -2,070	-15%	-$143K	0.07%	383
2014 Q3	$899K	Sell	13,861 -234	-2%	-$15.2K	0.07%	358
2014 Q2	$876K	Buy	14,095 +3,650	+35%	+$227K	0.07%	384
2014 Q1	$615K	Buy	10,445 +4,262	+69%	+$251K	0.04%	539
2013 Q4	$315K	Sell	6,183 -6,508	-51%	-$332K	0.02%	672
2013 Q3	$639K	Buy	12,691 +90	+0.7%	+$4.53K	0.05%	504
2013 Q2	$619K	Buy	+12,601	New	+$619K	0.05%	484