MUFG Americas’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 | – | Sell |
-173,906
| Closed | -$56.2M | – | 494 |
|
|
2022
Q3 | $56.2M | Sell |
173,906
-16,307
| -9% | -$5.27M | 1.39% | 13 |
|
|
2022
Q2 | $61.7M | Sell |
190,213
-4,530
| -2% | -$1.47M | 1.4% | 13 |
|
|
2022
Q1 | $55.8M | Buy |
194,743
+339
| +0.2% | +$97.1K | 1.09% | 16 |
|
|
2021
Q4 | $53.7M | Buy |
194,404
+924
| +0.5% | +$255K | 1.01% | 22 |
|
|
2021
Q3 | $44.7M | Buy |
193,480
+4,790
| +3% | +$1.11M | 0.79% | 25 |
|
|
2021
Q2 | $43.3M | Sell |
188,690
-12,320
| -6% | -$2.83M | 0.71% | 24 |
|
|
2021
Q1 | $37.6M | Buy |
201,010
+4,958
| +3% | +$926K | 0.67% | 29 |
|
|
2020
Q4 | $33.1M | Buy |
196,052
+2,866
| +1% | +$484K | 0.58% | 40 |
|
|
2020
Q3 | $28.6M | Sell |
193,186
-8,704
| -4% | -$1.29M | 0.76% | 37 |
|
|
2020
Q2 | $33.1M | Sell |
201,890
-10,272
| -5% | -$1.69M | 0.95% | 21 |
|
|
2020
Q1 | $29.4M | Sell |
212,162
-10,979
| -5% | -$1.52M | 0.98% | 23 |
|
|
2019
Q4 | $29.3M | Buy |
223,141
+12,210
| +6% | +$1.6M | 0.76% | 35 |
|
|
2019
Q3 | $23.6M | Buy |
210,931
+6,631
| +3% | +$742K | 0.66% | 45 |
|
|
2019
Q2 | $22.6M | Buy |
204,300
+1,684
| +0.8% | +$187K | 0.64% | 44 |
|
|
2019
Q1 | $26.3M | Sell |
202,616
-6,696
| -3% | -$869K | 0.76% | 34 |
|
|
2018
Q4 | $24.2M | Buy |
209,312
+8,324
| +4% | +$963K | 0.76% | 36 |
|
|
2018
Q3 | $21.6M | Buy |
200,988
+15,688
| +8% | +$1.68M | 0.62% | 43 |
|
|
2018
Q2 | $15.8M | Sell |
185,300
-319
| -0.2% | -$27.2K | 0.49% | 60 |
|
|
2018
Q1 | $14.4M | Buy |
185,619
+16,054
| +9% | +$1.24M | 0.43% | 67 |
|
|
2017
Q4 | $14.3M | Buy |
169,565
+4,593
| +3% | +$388K | 0.42% | 68 |
|
|
2017
Q3 | $14.1M | Sell |
164,972
-1,254
| -0.8% | -$107K | 0.45% | 68 |
|
|
2017
Q2 | $13.7M | Buy |
166,226
+37,407
| +29% | +$3.08M | 0.44% | 71 |
|
|
2017
Q1 | $10.8M | Buy |
128,819
+13,537
| +12% | +$1.14M | 0.36% | 82 |
|
|
2016
Q4 | $8.48M | Sell |
115,282
-674
| -0.6% | -$49.6K | 0.28% | 104 |
|
|
2016
Q3 | $9.31M | Sell |
115,956
-2,015
| -2% | -$162K | 0.32% | 90 |
|
|
2016
Q2 | $9.29M | Sell |
117,971
-10,763
| -8% | -$848K | 0.32% | 83 |
|
|
2016
Q1 | $9.27M | Sell |
128,734
-3,094
| -2% | -$223K | 0.33% | 83 |
|
|
2015
Q4 | $11.1M | Sell |
131,828
-11,833
| -8% | -$997K | 0.4% | 71 |
|
|
2015
Q3 | $12M | Sell |
143,661
-3,753
| -3% | -$314K | 0.45% | 63 |
|
|
2015
Q2 | $12.3M | Sell |
147,414
-644
| -0.4% | -$53.8K | 0.42% | 67 |
|
|
2015
Q1 | $10.8M | Sell |
148,058
-4,916
| -3% | -$357K | 0.36% | 76 |
|
|
2014
Q4 | $10.6M | Sell |
152,974
-3,307
| -2% | -$228K | 0.35% | 77 |
|
|
2014
Q3 | $10.1M | Sell |
156,281
-2,266
| -1% | -$147K | 0.34% | 77 |
|
|
2014
Q2 | $9.86M | Sell |
158,547
-7,797
| -5% | -$485K | 0.32% | 78 |
|
|
2014
Q1 | $9.79M | Sell |
166,344
-9,947
| -6% | -$585K | 0.33% | 77 |
|
|
2013
Q4 | $8.99M | Sell |
176,291
-13,719
| -7% | -$700K | 0.3% | 84 |
|
|
2013
Q3 | $9.56M | Sell |
190,010
-39,992
| -17% | -$2.01M | 0.33% | 77 |
|
|
2013
Q2 | $11.3M | Buy |
+230,002
| New | +$11.3M | 0.23% | 132 |
|