RJT
Raymond James Trust’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31M | Buy |
34,943
+240
| +0.7% | +$213K | 0.67% | 30 |
|
|
2024
Q2 | $31.4M | Buy |
34,703
+1,739
| +5% | +$1.57M | 0.74% | 28 |
|
|
2024
Q1 | $25.6M | Buy |
32,964
+438
| +1% | +$341K | 0.62% | 36 |
|
|
2023
Q4 | $19M | Buy |
32,526
+514
| +2% | +$300K | 0.5% | 45 |
|
|
2023
Q3 | $17.2M | Buy |
32,012
+2,238
| +8% | +$1.2M | 0.51% | 48 |
|
|
2023
Q2 | $14M | Sell |
29,774
-5,164
| -15% | -$2.42M | 0.4% | 60 |
|
|
2023
Q1 | $12M | Buy |
34,938
+4,172
| +14% | +$1.43M | 0.38% | 63 |
|
|
2022
Q4 | $11.3M | Sell |
30,766
-655
| -2% | -$240K | 0.38% | 63 |
|
|
2022
Q3 | $10.2M | Buy |
31,421
+177
| +0.6% | +$57.2K | 0.38% | 63 |
|
|
2022
Q2 | $10.1M | Sell |
31,244
-948
| -3% | -$307K | 0.36% | 64 |
|
|
2022
Q1 | $9.22M | Sell |
32,192
-243
| -0.7% | -$69.6K | 0.28% | 81 |
|
|
2021
Q4 | $8.96M | Sell |
32,435
-5,026
| -13% | -$1.39M | 0.27% | 85 |
|
|
2021
Q3 | $8.66M | Sell |
37,461
-5,664
| -13% | -$1.31M | 0.29% | 82 |
|
|
2021
Q2 | $9.9M | Buy |
43,125
+344
| +0.8% | +$79K | 0.33% | 71 |
|
|
2021
Q1 | $7.99M | Sell |
42,781
-4,470
| -9% | -$835K | 0.28% | 86 |
|
|
2020
Q4 | $7.98M | Sell |
47,251
-1,956
| -4% | -$330K | 0.31% | 79 |
|
|
2020
Q3 | $7.28M | Sell |
49,207
-47
| -0.1% | -$6.96K | 0.31% | 73 |
|
|
2020
Q2 | $8.09M | Sell |
49,254
-204
| -0.4% | -$33.5K | 0.39% | 63 |
|
|
2020
Q1 | $6.86M | Buy |
49,458
+3,981
| +9% | +$552K | 0.41% | 61 |
|
|
2019
Q4 | $5.98M | Sell |
45,477
-3,365
| -7% | -$442K | 0.29% | 82 |
|
|
2019
Q3 | $5.46M | Buy |
48,842
+7,704
| +19% | +$862K | 0.28% | 84 |
|
|
2019
Q2 | $4.56M | Buy |
41,138
+555
| +1% | +$61.5K | 0.25% | 93 |
|
|
2019
Q1 | $5.27M | Buy |
40,583
+582
| +1% | +$75.5K | 0.3% | 83 |
|
|
2018
Q4 | $4.63M | Sell |
40,001
-887
| -2% | -$103K | 0.3% | 82 |
|
|
2018
Q3 | $4.39M | Buy |
40,888
+84
| +0.2% | +$9.02K | 0.25% | 91 |
|
|
2018
Q2 | $3.48M | Buy |
40,804
+527
| +1% | +$45K | 0.21% | 109 |
|
|
2018
Q1 | $3.12M | Sell |
40,277
-421
| -1% | -$32.6K | 0.22% | 108 |
|
|
2017
Q4 | $3.44M | Sell |
40,698
-3,185
| -7% | -$269K | 0.23% | 102 |
|
|
2017
Q3 | $3.75M | Buy |
43,883
+249
| +0.6% | +$21.3K | 0.27% | 95 |
|
|
2017
Q2 | $3.59M | Sell |
43,634
-1,156
| -3% | -$95.1K | 0.27% | 97 |
|
|
2017
Q1 | $3.77M | Buy |
44,790
+446
| +1% | +$37.5K | 0.29% | 93 |
|
|
2016
Q4 | $3.26M | Sell |
44,344
-51
| -0.1% | -$3.75K | 0.26% | 97 |
|
|
2016
Q3 | $3.56M | Sell |
44,395
-1,309
| -3% | -$105K | 0.31% | 82 |
|
|
2016
Q2 | $3.6M | Buy |
45,704
+1,618
| +4% | +$127K | 0.32% | 80 |
|
|
2016
Q1 | $3.18M | Buy |
44,086
+15,490
| +54% | +$1.12M | 0.3% | 87 |
|
|
2015
Q4 | $2.41M | Buy |
28,596
+4,497
| +19% | +$379K | 0.22% | 105 |
|
|
2015
Q3 | $2.02M | Sell |
24,099
-138
| -0.6% | -$11.6K | 0.23% | 103 |
|
|
2015
Q2 | $2.02M | Sell |
24,237
-680
| -3% | -$56.8K | 0.21% | 109 |
|
|
2015
Q1 | $1.81M | Sell |
24,917
-2,087
| -8% | -$152K | 0.19% | 124 |
|
|
2014
Q4 | $1.86M | Sell |
27,004
-6,644
| -20% | -$458K | 0.2% | 118 |
|
|
2014
Q3 | $2.18M | Buy |
33,648
+620
| +2% | +$40.2K | 0.25% | 95 |
|
|
2014
Q2 | $2.05M | Buy |
33,028
+3,406
| +11% | +$212K | 0.24% | 98 |
|
|
2014
Q1 | $1.74M | Buy |
29,622
+3,717
| +14% | +$219K | 0.21% | 110 |
|
|
2013
Q4 | $1.32M | Buy |
25,905
+2,757
| +12% | +$141K | 0.17% | 131 |
|
|
2013
Q3 | $1.17M | Buy |
23,148
+2,857
| +14% | +$144K | 0.18% | 131 |
|
|
2013
Q2 | $996K | Buy |
+20,291
| New | +$996K | 0.16% | 142 |
|