Poplar Forest Capital’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 | – | Sell |
-89,223
| Closed | -$20.5M | – | 87 |
|
|
2021
Q2 | $20.5M | Sell |
89,223
-4,274
| -5% | -$981K | 2.01% | 25 |
|
|
2021
Q1 | $17.5M | Sell |
93,497
-48,799
| -34% | -$9.12M | 1.75% | 27 |
|
|
2020
Q4 | $24M | Sell |
142,296
-27,640
| -16% | -$4.67M | 2.81% | 17 |
|
|
2020
Q3 | $25.2M | Sell |
169,936
-48,835
| -22% | -$7.23M | 3.08% | 16 |
|
|
2020
Q2 | $35.9M | Sell |
218,771
-58,409
| -21% | -$9.59M | 4.13% | 7 |
|
|
2020
Q1 | $38.5M | Sell |
277,180
-82,852
| -23% | -$11.5M | 5.33% | 3 |
|
|
2019
Q4 | $47.3M | Sell |
360,032
-94,136
| -21% | -$12.4M | 4.15% | 5 |
|
|
2019
Q3 | $50.8M | Buy |
454,168
+66,269
| +17% | +$7.41M | 3.9% | 11 |
|
|
2019
Q2 | $43M | Sell |
387,899
-21,300
| -5% | -$2.36M | 3.12% | 18 |
|
|
2019
Q1 | $53.1M | Sell |
409,199
-51,362
| -11% | -$6.66M | 3.58% | 14 |
|
|
2018
Q4 | $53.3M | Buy |
460,561
+82,667
| +22% | +$9.57M | 3.94% | 12 |
|
|
2018
Q3 | $40.6M | Sell |
377,894
-13,447
| -3% | -$1.44M | 3.08% | 18 |
|
|
2018
Q2 | $33.4M | Sell |
391,341
-13,875
| -3% | -$1.18M | 2.8% | 20 |
|
|
2018
Q1 | $31.4M | Buy |
405,216
+61,557
| +18% | +$4.76M | 2.67% | 20 |
|
|
2017
Q4 | $29M | Buy |
343,659
+6,532
| +2% | +$552K | 2.31% | 24 |
|
|
2017
Q3 | $28.8M | Sell |
337,127
-14,513
| -4% | -$1.24M | 2.5% | 22 |
|
|
2017
Q2 | $28.9M | Sell |
351,640
-1,773
| -0.5% | -$146K | 2.49% | 21 |
|
|
2017
Q1 | $29.7M | Sell |
353,413
-1,961
| -0.6% | -$165K | 2.44% | 22 |
|
|
2016
Q4 | $26.1M | Sell |
355,374
-40,712
| -10% | -$2.99M | 2.19% | 22 |
|
|
2016
Q3 | $31.8M | Sell |
396,086
-1,440
| -0.4% | -$116K | 2.72% | 20 |
|
|
2016
Q2 | $31.3M | Buy |
397,526
+59,765
| +18% | +$4.71M | 2.91% | 17 |
|
|
2016
Q1 | $24.3M | Sell |
337,761
-173,038
| -34% | -$12.5M | 2.12% | 26 |
|
|
2015
Q4 | $43M | Sell |
510,799
-46,910
| -8% | -$3.95M | 3.82% | 11 |
|
|
2015
Q3 | $46.7M | Sell |
557,709
-234,756
| -30% | -$19.6M | 4.34% | 4 |
|
|
2015
Q2 | $66.2M | Sell |
792,465
-29,127
| -4% | -$2.43M | 5.01% | 1 |
|
|
2015
Q1 | $59.7M | Buy |
821,592
+50,722
| +7% | +$3.68M | 4.36% | 6 |
|
|
2014
Q4 | $53.2M | Buy |
770,870
+19,966
| +3% | +$1.38M | 4.42% | 4 |
|
|
2014
Q3 | $48.7M | Buy |
750,904
+23,926
| +3% | +$1.55M | 4.32% | 3 |
|
|
2014
Q2 | $45.2M | Buy |
726,978
+34,334
| +5% | +$2.13M | 4.49% | 5 |
|
|
2014
Q1 | $40.8M | Buy |
692,644
+55,804
| +9% | +$3.28M | 4.35% | 6 |
|
|
2013
Q4 | $32.5M | Buy |
636,840
+40,845
| +7% | +$2.08M | 4.1% | 11 |
|
|
2013
Q3 | $30M | Buy |
595,995
+34,170
| +6% | +$1.72M | 3.76% | 14 |
|
|
2013
Q2 | $27.6M | Buy |
+561,825
| New | +$27.6M | 3.85% | 13 |
|