Ropes Wealth Advisors’s Eli Lilly LLY Stock Holding History

Ropes Wealth Advisors’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.49M	Sell	4,645 -736	-14%	-$395K	0.48%	46
2023 Q2	$2.52M	Buy	5,381 +257	+5%	+$121K	0.42%	58
2023 Q1	$1.76M	Buy	5,124 +678	+15%	+$233K	0.32%	86
2022 Q4	$1.63M	Buy	4,446 +602	+16%	+$220K	0.29%	84
2022 Q3	$1.24M	Sell	3,844 -109	-3%	-$35.2K	0.26%	90
2022 Q2	$1.28M	Sell	3,953 -157	-4%	-$50.9K	0.26%	95
2022 Q1	$1.18M	Sell	4,110 -853	-17%	-$244K	0.2%	108
2021 Q4	$1.37M	Sell	4,963 -11	-0.2%	-$3.04K	0.24%	92
2021 Q3	$1.15M	Sell	4,974 -517	-9%	-$119K	0.18%	103
2021 Q2	$1.26M	Buy	5,491 +614	+13%	+$141K	0.2%	99
2021 Q1	$950K	Buy	4,877 +391	+9%	+$76.2K	0.17%	118
2020 Q4	$757K	Sell	4,486 -217	-5%	-$36.6K	0.12%	120
2020 Q3	$696K	Sell	4,703 -136	-3%	-$20.1K	0.13%	119
2020 Q2	$794K	Sell	4,839 -37	-0.8%	-$6.07K	0.16%	103
2020 Q1	$676K	Sell	4,876 -260	-5%	-$36K	0.17%	96
2019 Q4	$675K	Hold	5,136	–	–	0.15%	116
2019 Q3	$574K	Sell	5,136 -15	-0.3%	-$1.68K	0.12%	131
2019 Q2	$571K	Sell	5,151 -15	-0.3%	-$1.66K	0.12%	132
2019 Q1	$670K	Sell	5,166 -171	-3%	-$22.2K	0.18%	114
2018 Q4	$618K	Sell	5,337 -239	-4%	-$27.7K	0.18%	115
2018 Q3	$598K	Hold	5,576	–	–	0.15%	130
2018 Q2	$476K	Hold	5,576	–	–	0.13%	141
2018 Q1	$431K	Hold	5,576	–	–	0.12%	147
2017 Q4	$471K	Hold	5,576	–	–	0.12%	144
2017 Q3	$477K	Sell	5,576 -196	-3%	-$16.8K	0.13%	143
2017 Q2	$475K	Sell	5,772 -110	-2%	-$9.05K	0.13%	136
2017 Q1	$495K	Buy	5,882 +10	+0.2%	+$842	0.14%	138
2016 Q4	$432K	Buy	5,872 +813	+16%	+$59.8K	0.14%	133
2016 Q3	$406K	Buy	5,059 +137	+3%	+$11K	0.14%	131
2016 Q2	$388K	Sell	4,922 -28	-0.6%	-$2.21K	0.14%	131
2016 Q1	$356K	Buy	4,950 +1,437	+41%	+$103K	0.16%	109
2015 Q4	$296K	Sell	3,513 -2,635	-43%	-$222K	0.13%	127
2015 Q3	$515K	Buy	6,148 +3,046	+98%	+$255K	0.27%	67
2015 Q2	$259K	Sell	3,102 -2,392	-44%	-$200K	0.14%	110
2015 Q1	$399K	Buy	+5,494	New	+$399K	0.21%	84