Newport Trust Company’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,601
| Closed | -$4.53M | – | 53 |
|
|
2021
Q3 | $4.53M | Sell |
19,601
-5,732
| -23% | -$1.32M | 0.01% | 53 |
|
|
2021
Q2 | $5.82M | Sell |
25,333
-2,727
| -10% | -$626K | 0.01% | 53 |
|
|
2021
Q1 | $5.24M | Sell |
28,060
-5,291
| -16% | -$988K | 0.01% | 51 |
|
|
2020
Q4 | $5.63M | Sell |
33,351
-4,191
| -11% | -$708K | 0.02% | 51 |
|
|
2020
Q3 | $5.56M | Sell |
37,542
-508
| -1% | -$75.2K | 0.02% | 46 |
|
|
2020
Q2 | $6.25M | Sell |
38,050
-78
| -0.2% | -$12.8K | 0.02% | 44 |
|
|
2020
Q1 | $5.29M | Sell |
38,128
-4,445
| -10% | -$617K | 0.02% | 46 |
|
|
2019
Q4 | $5.6M | Sell |
42,573
-159,076
| -79% | -$20.9M | 0.02% | 47 |
|
|
2019
Q3 | $22.6M | Sell |
201,649
-30,619
| -13% | -$3.42M | 0.06% | 42 |
|
|
2019
Q2 | $25.7M | Sell |
232,268
-24,013
| -9% | -$2.66M | 0.07% | 38 |
|
|
2019
Q1 | $33.3M | Buy |
256,281
+170,036
| +197% | +$22.1M | 0.1% | 35 |
|
|
2018
Q4 | $9.98M | Buy |
+86,245
| New | +$9.98M | 0.03% | 41 |
|