H
Hexavest’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.6M | Sell |
80,375
-47,853
| -37% | -$11.1M | 1.13% | 19 |
|
|
2021
Q2 | $29.4M | Sell |
128,228
-59,632
| -32% | -$13.7M | 1.45% | 9 |
|
|
2021
Q1 | $35.1M | Sell |
187,860
-34,989
| -16% | -$6.54M | 1.56% | 8 |
|
|
2020
Q4 | $37.6M | Sell |
222,849
-109,018
| -33% | -$18.4M | 1.42% | 11 |
|
|
2020
Q3 | $49.1M | Sell |
331,867
-92,423
| -22% | -$13.7M | 1.32% | 10 |
|
|
2020
Q2 | $69.7M | Buy |
424,290
+54,450
| +15% | +$8.94M | 1.61% | 8 |
|
|
2020
Q1 | $51.3M | Buy |
369,840
+15,076
| +4% | +$2.09M | 0.9% | 32 |
|
|
2019
Q4 | $46.6M | Buy |
354,764
+105,065
| +42% | +$13.8M | 0.57% | 66 |
|
|
2019
Q3 | $27.9M | Buy |
249,699
+1,411
| +0.6% | +$158K | 0.37% | 95 |
|
|
2019
Q2 | $27.5M | Sell |
248,288
-9,972
| -4% | -$1.1M | 0.36% | 97 |
|
|
2019
Q1 | $33.5M | Sell |
258,260
-313,164
| -55% | -$40.6M | 0.42% | 85 |
|
|
2018
Q4 | $66.1M | Sell |
571,424
-54,203
| -9% | -$6.27M | 0.96% | 30 |
|
|
2018
Q3 | $67.1M | Sell |
625,627
-676,399
| -52% | -$72.6M | 0.86% | 33 |
|
|
2018
Q2 | $111M | Sell |
1,302,026
-62,350
| -5% | -$5.32M | 1.44% | 11 |
|
|
2018
Q1 | $106M | Buy |
1,364,376
+4,237
| +0.3% | +$328K | 1.32% | 14 |
|
|
2017
Q4 | $115M | Buy |
1,360,139
+22,492
| +2% | +$1.9M | 1.31% | 11 |
|
|
2017
Q3 | $114M | Buy |
1,337,647
+905
| +0.1% | +$77.4K | 1.4% | 14 |
|
|
2017
Q2 | $110M | Sell |
1,336,742
-53,079
| -4% | -$4.37M | 1.43% | 11 |
|
|
2017
Q1 | $117M | Buy |
1,389,821
+67,635
| +5% | +$5.69M | 1.39% | 11 |
|
|
2016
Q4 | $97.2M | Buy |
1,322,186
+511,989
| +63% | +$37.7M | 1.33% | 16 |
|
|
2016
Q3 | $65M | Sell |
810,197
-70,199
| -8% | -$5.63M | 1.11% | 23 |
|
|
2016
Q2 | $69.3M | Sell |
880,396
-48,543
| -5% | -$3.82M | 1.05% | 24 |
|
|
2016
Q1 | $66.9M | Sell |
928,939
-12,839
| -1% | -$925K | 1% | 25 |
|
|
2015
Q4 | $79.4M | Sell |
941,778
-767,398
| -45% | -$64.7M | 1.26% | 18 |
|
|
2015
Q3 | $143M | Buy |
1,709,176
+74,377
| +5% | +$6.22M | 2.5% | 4 |
|
|
2015
Q2 | $136M | Sell |
1,634,799
-57,507
| -3% | -$4.8M | 2.27% | 6 |
|
|
2015
Q1 | $123M | Sell |
1,692,306
-78,425
| -4% | -$5.7M | 1.95% | 12 |
|
|
2014
Q4 | $122M | Sell |
1,770,731
-499,796
| -22% | -$34.5M | 1.83% | 12 |
|
|
2014
Q3 | $147M | Sell |
2,270,527
-2,516
| -0.1% | -$163K | 2.24% | 11 |
|
|
2014
Q2 | $141M | Buy |
2,273,043
+42,093
| +2% | +$2.62M | 2.11% | 11 |
|
|
2014
Q1 | $131M | Sell |
2,230,950
-10,493
| -0.5% | -$618K | 2.05% | 10 |
|
|
2013
Q4 | $114M | Buy |
2,241,443
+585,536
| +35% | +$29.9M | 1.75% | 12 |
|
|
2013
Q3 | $83.3M | Buy |
1,655,907
+126,859
| +8% | +$6.38M | 1.25% | 18 |
|
|
2013
Q2 | $75.1M | Buy |
+1,529,048
| New | +$75.1M | 1.28% | 18 |
|