NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.29M | Sell |
9,913
-10,584
| -52% | -$2.45M | 0.08% | 167 |
|
|
2021
Q2 | $4.71M | Buy |
20,497
+1,177
| +6% | +$270K | 0.17% | 112 |
|
|
2021
Q1 | $3.61M | Sell |
19,320
-6,277
| -25% | -$1.17M | 0.15% | 121 |
|
|
2020
Q4 | $4.33M | Buy |
25,597
+3,679
| +17% | +$622K | 0.2% | 98 |
|
|
2020
Q3 | $3.25M | Buy |
21,918
+1,849
| +9% | +$274K | 0.16% | 101 |
|
|
2020
Q2 | $3.3M | Sell |
20,069
-9,798
| -33% | -$1.61M | 0.19% | 86 |
|
|
2020
Q1 | $4.15M | Buy |
29,867
+22,588
| +310% | +$3.13M | 0.27% | 70 |
|
|
2019
Q4 | $958K | Sell |
7,279
-212,957
| -97% | -$28M | 0.06% | 155 |
|
|
2019
Q3 | $24.7M | Sell |
220,236
-2,657
| -1% | -$298K | 1.64% | 18 |
|
|
2019
Q2 | $24.7M | Buy |
+222,893
| New | +$24.7M | 1.6% | 17 |
|
|
2018
Q2 | – | Sell |
-31,724
| Closed | -$2.45M | – | 192 |
|
|
2018
Q1 | $2.45M | Buy |
31,724
+15,872
| +100% | +$1.23M | 0.23% | 76 |
|
|
2017
Q4 | $1.34M | Sell |
15,852
-489
| -3% | -$41.3K | 0.12% | 127 |
|
|
2017
Q3 | $1.4M | Sell |
16,341
-839
| -5% | -$71.8K | 0.16% | 114 |
|
|
2017
Q2 | $1.41M | Sell |
17,180
-17,042
| -50% | -$1.4M | 0.16% | 111 |
|
|
2017
Q1 | $2.88M | Buy |
34,222
+323
| +1% | +$27.2K | 0.27% | 57 |
|
|
2016
Q4 | $2.49M | Buy |
+33,899
| New | +$2.49M | 0.25% | 54 |
|
|
2014
Q1 | – | Sell |
-874,146
| Closed | -$44.6M | – | 191 |
|
|
2013
Q4 | $44.6M | Buy |
874,146
+1,395
| +0.2% | +$71.1K | 2.81% | 20 |
|
|
2013
Q3 | $43.9M | Buy |
872,751
+36,476
| +4% | +$1.84M | 2.99% | 12 |
|
|
2013
Q2 | $41.1M | Buy |
+836,275
| New | +$41.1M | 3.13% | 12 |
|