Israel Discount Bank of New York’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,403
| Closed | -$688K | – | 88 |
|
|
2022
Q1 | $688K | Sell |
2,403
-442
| -16% | -$127K | 0.45% | 55 |
|
|
2021
Q4 | $786K | Sell |
2,845
-1,384
| -33% | -$382K | 0.49% | 48 |
|
|
2021
Q3 | $977K | Buy |
+4,229
| New | +$977K | 0.66% | 32 |
|
|
2021
Q1 | $778K | Sell |
4,161
-482
| -10% | -$90.1K | 0.6% | 38 |
|
|
2020
Q4 | $784K | Sell |
4,643
-1,378
| -23% | -$233K | 0.57% | 40 |
|
|
2020
Q3 | $891K | Sell |
6,021
-187
| -3% | -$27.7K | 0.58% | 42 |
|
|
2020
Q2 | $1.02M | Sell |
6,208
-1,035
| -14% | -$170K | 0.69% | 33 |
|
|
2020
Q1 | $1.01M | Buy |
7,243
+2,239
| +45% | +$311K | 0.77% | 36 |
|
|
2019
Q4 | $658K | Buy |
5,004
+2,561
| +105% | +$337K | 0.43% | 59 |
|
|
2019
Q3 | $273K | Buy |
+2,443
| New | +$273K | 0.2% | 76 |
|
|
2019
Q1 | – | Sell |
-750
| Closed | -$87K | – | 434 |
|
|
2018
Q4 | $87K | Hold |
750
| – | – | 0.07% | 127 |
|
|
2018
Q3 | $80K | Hold |
750
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $64K | Hold |
750
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $58K | Hold |
750
| – | – | 0.04% | 234 |
|
|
2017
Q4 | $63K | Hold |
750
| – | – | 0.04% | 222 |
|
|
2017
Q3 | $64K | Buy |
+750
| New | +$64K | 0.05% | 220 |
|