Northwest Investment Counselors’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $653K | Sell |
737
-100
| -12% | -$88.6K | 0.15% | 101 |
|
|
2024
Q2 | $758K | Buy |
837
+341
| +69% | +$309K | 0.19% | 94 |
|
|
2024
Q1 | $386K | Hold |
496
| – | – | 0.09% | 121 |
|
|
2023
Q4 | $289K | Buy |
496
+12
| +2% | +$7K | 0.08% | 132 |
|
|
2023
Q3 | $260K | Buy |
484
+450
| +1,324% | +$242K | 0.07% | 135 |
|
|
2023
Q2 | $15.9K | Sell |
34
-43
| -56% | -$20.2K | ﹤0.01% | 338 |
|
|
2023
Q1 | $26.3K | Sell |
77
-342
| -82% | -$117K | 0.01% | 299 |
|
|
2022
Q4 | $153K | Hold |
419
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $135K | Sell |
419
-54
| -11% | -$17.4K | 0.04% | 157 |
|
|
2022
Q2 | $153K | Sell |
473
-536
| -53% | -$173K | 0.05% | 147 |
|
|
2022
Q1 | $289K | Buy |
1,009
+14
| +1% | +$4.01K | 0.08% | 132 |
|
|
2021
Q4 | $275K | Sell |
995
-20
| -2% | -$5.53K | 0.07% | 135 |
|
|
2021
Q3 | $234K | Buy |
1,015
+102
| +11% | +$23.5K | 0.07% | 135 |
|
|
2021
Q2 | $210K | Buy |
913
+342
| +60% | +$78.7K | 0.06% | 140 |
|
|
2021
Q1 | $107K | Buy |
+571
| New | +$107K | 0.03% | 168 |
|
|
2020
Q4 | – | Sell |
-571
| Closed | -$85K | – | 313 |
|
|
2020
Q3 | $85K | Buy |
+571
| New | +$85K | 0.03% | 159 |
|
|
2019
Q4 | – | Sell |
-604
| Closed | -$68K | – | 352 |
|
|
2019
Q3 | $68K | Buy |
+604
| New | +$68K | 0.02% | 198 |
|
|
2017
Q4 | – | Sell |
-530
| Closed | -$45K | – | 227 |
|
|
2017
Q3 | $45K | Buy |
+530
| New | +$45K | 0.02% | 187 |
|