Murphy Pohlad Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-552
| Closed | -$429K | – | 123 |
|
|
2024
Q1 | $429K | Sell |
552
-86
| -13% | -$66.9K | 0.17% | 96 |
|
|
2023
Q4 | $372K | Buy |
638
+52
| +9% | +$30.3K | 0.15% | 98 |
|
|
2023
Q3 | $315K | Hold |
586
| – | – | 0.14% | 97 |
|
|
2023
Q2 | $275K | Hold |
586
| – | – | 0.12% | 98 |
|
|
2023
Q1 | $201K | Sell |
586
-200
| -25% | -$68.7K | 0.08% | 112 |
|
|
2022
Q4 | $288K | Hold |
786
| – | – | 0.12% | 102 |
|
|
2022
Q3 | $254K | Hold |
786
| – | – | 0.12% | 104 |
|
|
2022
Q2 | $254K | Hold |
786
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $225K | Hold |
786
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $217K | Buy |
+786
| New | +$217K | 0.09% | 110 |
|
|
2021
Q2 | – | Sell |
-1,486
| Closed | -$277K | – | 114 |
|
|
2021
Q1 | $277K | Hold |
1,486
| – | – | 0.12% | 92 |
|
|
2020
Q4 | $250K | Hold |
1,486
| – | – | 0.12% | 91 |
|
|
2020
Q3 | $219K | Hold |
1,486
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $243K | Hold |
1,486
| – | – | 0.14% | 95 |
|
|
2020
Q1 | $206K | Buy |
+1,486
| New | +$206K | 0.14% | 95 |
|
|
2019
Q1 | – | Sell |
-1,786
| Closed | -$206K | – | 94 |
|
|
2018
Q4 | $206K | Buy |
+1,786
| New | +$206K | 0.14% | 87 |
|
|
2016
Q1 | – | Sell |
-2,636
| Closed | -$222K | – | 98 |
|
|
2015
Q4 | $222K | Hold |
2,636
| – | – | 0.18% | 86 |
|
|
2015
Q3 | $220K | Hold |
2,636
| – | – | 0.18% | 86 |
|
|
2015
Q2 | $220K | Buy |
+2,636
| New | +$220K | 0.17% | 82 |
|
|
2015
Q1 | – | Sell |
-3,336
| Closed | -$230K | – | 92 |
|
|
2014
Q4 | $230K | Buy |
3,336
+200
| +6% | +$13.8K | 0.17% | 85 |
|
|
2014
Q3 | $203K | Buy |
+3,136
| New | +$203K | 0.16% | 88 |
|
|
2013
Q4 | – | Sell |
-6,436
| Closed | -$323K | – | 87 |
|
|
2013
Q3 | $323K | Hold |
6,436
| – | – | 0.29% | 69 |
|
|
2013
Q2 | $316K | Buy |
+6,436
| New | +$316K | 0.29% | 67 |
|