HighTower Trust’s Eli Lilly LLY Stock Holding History

HighTower 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
2023 Q1	$2.72M	Buy	8,627 +68	+0.8%	+$21.4K	0.27%	63
2022 Q4	$3.13M	Buy	8,559 +1,166	+16%	+$426K	0.3%	55
2022 Q3	$2.39M	Buy	+7,393	New	+$2.39M	0.26%	64
2022 Q2	–	Sell	-7,918	Closed	-$2.27M	–	296
2022 Q1	$2.27M	Hold	7,918	–	–	0.22%	67
2021 Q4	$2.19M	Buy	+7,918	New	+$2.19M	0.21%	68
2020 Q2	–	Sell	-31,557	Closed	-$4.38M	–	116
2020 Q1	$4.38M	Buy	31,557 +21	+0.1%	+$2.91K	0.76%	32
2019 Q4	$4.15M	Sell	31,536 -200	-0.6%	-$26.3K	0.51%	43
2019 Q3	$3.55M	Sell	31,736 -180	-0.6%	-$20.1K	0.45%	45
2019 Q2	$3.54M	Sell	31,916 -56,136	-64%	-$6.22M	0.45%	43
2019 Q1	$11.4M	Sell	88,052 -276	-0.3%	-$35.8K	1.47%	14
2018 Q4	$10.2M	Sell	88,328 -36,928	-29%	-$4.27M	1.47%	13
2018 Q3	$13.4M	Hold	125,256	–	–	1.5%	15
2018 Q2	$10.7M	Sell	125,256 -1,079	-0.9%	-$92.1K	1.24%	19
2018 Q1	$9.78M	Sell	126,335 -10,400	-8%	-$805K	1.2%	22
2017 Q4	$11.5M	Sell	136,735 -2,800	-2%	-$236K	1.3%	19
2017 Q3	$11.9M	Sell	139,535 -200	-0.1%	-$17.1K	1.43%	19
2017 Q2	$11.5M	Sell	139,735 -3,875	-3%	-$319K	1.32%	19
2017 Q1	$12.1M	Buy	143,610 +155	+0.1%	+$13K	1.38%	15
2016 Q4	$10.6M	Buy	143,455 +12,835	+10%	+$944K	1.18%	17
2016 Q3	$10.5M	Buy	130,620 +4,285	+3%	+$344K	1.18%	13
2016 Q2	$9.95M	Buy	126,335 +23,100	+22%	+$1.82M	1.06%	14
2016 Q1	$7.43M	Buy	103,235 +28,759	+39%	+$2.07M	0.93%	19
2015 Q4	$6.28M	Buy	74,476 +46,081	+162%	+$3.88M	0.84%	17
2015 Q3	$2.38M	Buy	28,395 +12,350	+77%	+$1.03M	0.4%	21
2015 Q2	$1.34M	Buy	16,045 +2,651	+20%	+$221K	0.21%	38
2015 Q1	$973K	Buy	13,394 +60	+0.4%	+$4.36K	0.15%	47
2014 Q4	$920K	Buy	13,334 +567	+4%	+$39.1K	0.14%	51
2014 Q3	$828K	Sell	12,767 -7,610	-37%	-$494K	0.12%	52
2014 Q2	$1.27M	Buy	20,377 +1,725	+9%	+$107K	0.17%	44
2014 Q1	$1.1M	Buy	18,652 +7,671	+70%	+$452K	0.15%	57
2013 Q4	$560K	Buy	+10,981	New	+$560K	0.07%	107