GW & Wade’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.37M | Sell |
12,639
-790
| -6% | -$460K | 0.24% | 87 |
|
|
2023
Q3 | $7.21M | Buy |
13,429
+3,946
| +42% | +$2.12M | 0.27% | 80 |
|
|
2023
Q2 | $4.45M | Sell |
9,483
-906
| -9% | -$425K | 0.16% | 105 |
|
|
2023
Q1 | $3.57M | Sell |
10,389
-58
| -0.6% | -$19.9K | 0.14% | 115 |
|
|
2022
Q4 | $3.82M | Sell |
10,447
-17
| -0.2% | -$6.22K | 0.16% | 107 |
|
|
2022
Q3 | $3.38M | Sell |
10,464
-166
| -2% | -$53.7K | 0.17% | 102 |
|
|
2022
Q2 | $3.45M | Buy |
10,630
+976
| +10% | +$316K | 0.16% | 103 |
|
|
2022
Q1 | $2.77M | Buy |
9,654
+1,100
| +13% | +$315K | 0.12% | 107 |
|
|
2021
Q4 | $2.36M | Buy |
8,554
+429
| +5% | +$119K | 0.1% | 120 |
|
|
2021
Q3 | $1.88M | Sell |
8,125
-171
| -2% | -$39.5K | 0.09% | 142 |
|
|
2021
Q2 | $1.9M | Sell |
8,296
-1,884
| -19% | -$432K | 0.09% | 137 |
|
|
2021
Q1 | $1.9M | Buy |
10,180
+601
| +6% | +$112K | 0.1% | 121 |
|
|
2020
Q4 | $1.62M | Sell |
9,579
-604
| -6% | -$102K | 0.1% | 113 |
|
|
2020
Q3 | $1.51M | Buy |
10,183
+2
| +0% | +$296 | 0.11% | 94 |
|
|
2020
Q2 | $1.67M | Buy |
10,181
+2,293
| +29% | +$376K | 0.14% | 90 |
|
|
2020
Q1 | $1.09M | Sell |
7,888
-438
| -5% | -$60.7K | 0.1% | 102 |
|
|
2019
Q4 | $1.09M | Buy |
8,326
+11
| +0.1% | +$1.45K | 0.08% | 120 |
|
|
2019
Q3 | $930K | Buy |
8,315
+501
| +6% | +$56K | 0.08% | 117 |
|
|
2019
Q2 | $866K | Sell |
7,814
-1,616
| -17% | -$179K | 0.08% | 118 |
|
|
2019
Q1 | $1.22M | Buy |
9,430
+1,702
| +22% | +$221K | 0.12% | 106 |
|
|
2018
Q4 | $894K | Sell |
7,728
-92
| -1% | -$10.6K | 0.1% | 113 |
|
|
2018
Q3 | $839K | Buy |
7,820
+8
| +0.1% | +$858 | 0.09% | 119 |
|
|
2018
Q2 | $667K | Buy |
7,812
+9
| +0.1% | +$768 | 0.08% | 130 |
|
|
2018
Q1 | $604K | Buy |
7,803
+1,011
| +15% | +$78.3K | 0.07% | 135 |
|
|
2017
Q4 | $574K | Sell |
6,792
-56
| -0.8% | -$4.73K | 0.07% | 130 |
|
|
2017
Q3 | $586K | Buy |
6,848
+123
| +2% | +$10.5K | 0.07% | 128 |
|
|
2017
Q2 | $553K | Sell |
6,725
-119
| -2% | -$9.79K | 0.07% | 129 |
|
|
2017
Q1 | $576K | Buy |
6,844
+257
| +4% | +$21.6K | 0.08% | 125 |
|
|
2016
Q4 | $484K | Sell |
6,587
-189
| -3% | -$13.9K | 0.08% | 131 |
|
|
2016
Q3 | $544K | Sell |
6,776
-79
| -1% | -$6.34K | 0.1% | 118 |
|
|
2016
Q2 | $540K | Sell |
6,855
-315
| -4% | -$24.8K | 0.09% | 136 |
|
|
2016
Q1 | $516K | Sell |
7,170
-3,394
| -32% | -$244K | 0.1% | 116 |
|
|
2015
Q4 | $890K | Sell |
10,564
-96
| -0.9% | -$8.09K | 0.19% | 92 |
|
|
2015
Q3 | $892K | Sell |
10,660
-1,910
| -15% | -$160K | 0.2% | 89 |
|
|
2015
Q2 | $1.05M | Buy |
12,570
+2
| +0% | +$167 | 0.21% | 92 |
|
|
2015
Q1 | $913K | Buy |
12,568
+8,976
| +250% | +$652K | 0.17% | 102 |
|
|
2014
Q4 | $248K | Buy |
+3,592
| New | +$248K | 0.07% | 116 |
|