Gamble Jones Investment Counsel’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 | $4.41M | Sell |
12,050
-160
| -1% | -$58.5K | 0.33% | 59 |
|
|
2022
Q3 | $3.95M | Hold |
12,210
| – | – | 0.32% | 59 |
|
|
2022
Q2 | $3.96M | Sell |
12,210
-950
| -7% | -$308K | 0.29% | 59 |
|
|
2022
Q1 | $3.77M | Sell |
13,160
-25
| -0.2% | -$7.16K | 0.24% | 68 |
|
|
2021
Q4 | $3.64M | Sell |
13,185
-39
| -0.3% | -$10.8K | 0.22% | 72 |
|
|
2021
Q3 | $3.06M | Sell |
13,224
-482
| -4% | -$111K | 0.2% | 76 |
|
|
2021
Q2 | $3.15M | Buy |
13,706
+4,420
| +48% | +$1.01M | 0.2% | 74 |
|
|
2021
Q1 | $1.74M | Sell |
9,286
-501
| -5% | -$93.6K | 0.12% | 95 |
|
|
2020
Q4 | $1.65M | Sell |
9,787
-422
| -4% | -$71.2K | 0.11% | 97 |
|
|
2020
Q3 | $1.51M | Sell |
10,209
-524
| -5% | -$77.6K | 0.11% | 95 |
|
|
2020
Q2 | $1.76M | Sell |
10,733
-300
| -3% | -$49.3K | 0.14% | 82 |
|
|
2020
Q1 | $1.53M | Sell |
11,033
-1,790
| -14% | -$248K | 0.14% | 85 |
|
|
2019
Q4 | $1.69M | Sell |
12,823
-926
| -7% | -$122K | 0.13% | 92 |
|
|
2019
Q3 | $1.54M | Sell |
13,749
-150
| -1% | -$16.8K | 0.13% | 100 |
|
|
2019
Q2 | $1.54M | Sell |
13,899
-1,200
| -8% | -$133K | 0.13% | 100 |
|
|
2019
Q1 | $1.96M | Sell |
15,099
-150
| -1% | -$19.5K | 0.17% | 89 |
|
|
2018
Q4 | $1.77M | Sell |
15,249
-870
| -5% | -$101K | 0.18% | 88 |
|
|
2018
Q3 | $1.73M | Sell |
16,119
-300
| -2% | -$32.2K | 0.16% | 97 |
|
|
2018
Q2 | $1.4M | Sell |
16,419
-300
| -2% | -$25.6K | 0.14% | 104 |
|
|
2018
Q1 | $1.29M | Hold |
16,719
| – | – | 0.13% | 109 |
|
|
2017
Q4 | $1.41M | Sell |
16,719
-315
| -2% | -$26.6K | 0.13% | 104 |
|
|
2017
Q3 | $1.46M | Sell |
17,034
-600
| -3% | -$51.3K | 0.15% | 106 |
|
|
2017
Q2 | $1.45M | Sell |
17,634
-480
| -3% | -$39.5K | 0.15% | 107 |
|
|
2017
Q1 | $1.52M | Sell |
18,114
-100
| -0.5% | -$8.41K | 0.16% | 107 |
|
|
2016
Q4 | $1.34M | Sell |
18,214
-490
| -3% | -$36K | 0.15% | 107 |
|
|
2016
Q3 | $1.5M | Sell |
18,704
-973
| -5% | -$78.1K | 0.16% | 100 |
|
|
2016
Q2 | $1.55M | Sell |
19,677
-1,100
| -5% | -$86.6K | 0.17% | 97 |
|
|
2016
Q1 | $1.5M | Hold |
20,777
| – | – | 0.17% | 94 |
|
|
2015
Q4 | $1.75M | Buy |
20,777
+99
| +0.5% | +$8.34K | 0.19% | 90 |
|
|
2015
Q3 | $1.73M | Sell |
20,678
-1,470
| -7% | -$123K | 0.2% | 91 |
|
|
2015
Q2 | $1.85M | Sell |
22,148
-75
| -0.3% | -$6.26K | 0.19% | 93 |
|
|
2015
Q1 | $1.61M | Buy |
22,223
+15
| +0.1% | +$1.09K | 0.17% | 99 |
|
|
2014
Q4 | $1.53M | Sell |
22,208
-500
| -2% | -$34.5K | 0.16% | 102 |
|
|
2014
Q3 | $1.47M | Buy |
22,708
+543
| +2% | +$35.2K | 0.16% | 100 |
|
|
2014
Q2 | $1.38M | Sell |
22,165
-100
| -0.4% | -$6.22K | 0.15% | 101 |
|
|
2014
Q1 | $1.31M | Sell |
22,265
-466
| -2% | -$27.4K | 0.15% | 100 |
|
|
2013
Q4 | $1.16M | Sell |
22,731
-3,015
| -12% | -$154K | 0.14% | 107 |
|
|
2013
Q3 | $1.3M | Sell |
25,746
-1,520
| -6% | -$76.5K | 0.17% | 96 |
|
|
2013
Q2 | $1.34M | Buy |
+27,266
| New | +$1.34M | 0.18% | 90 |
|