Security National Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.64M | Hold |
11,519
| – | – | 0.61% | 55 |
|
|
2021
Q2 | $2.64M | Buy |
11,519
+15
| +0.1% | +$3.01K | 0.59% | 56 |
|
|
2021
Q1 | $2.15M | Sell |
11,504
-538
| -4% | -$105K | 0.51% | 64 |
|
|
2020
Q4 | $2.03M | Buy |
12,042
+430
| +4% | +$64.2K | 0.51% | 63 |
|
|
2020
Q3 | $1.72M | Buy |
11,612
+595
| +5% | +$92.1K | 0.48% | 67 |
|
|
2020
Q2 | $1.81M | Sell |
11,017
-70
| -0.6% | -$10.7K | 0.54% | 62 |
|
|
2020
Q1 | $1.54M | Sell |
11,087
-102
| -0.9% | -$14K | 0.56% | 59 |
|
|
2019
Q4 | $1.47M | Sell |
11,189
-48
| -0.4% | -$5.56K | 0.43% | 70 |
|
|
2019
Q3 | $1.26M | Sell |
11,237
-90
| -0.8% | -$10K | 0.39% | 73 |
|
|
2019
Q2 | $1.25M | Sell |
11,327
-338
| -3% | -$39.8K | 0.39% | 73 |
|
|
2019
Q1 | $1.51M | Sell |
11,665
-1,410
| -11% | -$171K | 0.49% | 65 |
|
|
2018
Q4 | $1.51M | Sell |
13,075
-605
| -4% | -$67.6K | 0.56% | 62 |
|
|
2018
Q3 | $1.47M | Sell |
13,680
-325
| -2% | -$32.5K | 0.46% | 65 |
|
|
2018
Q2 | $1.2M | Sell |
14,005
-416
| -3% | -$34.2K | 0.4% | 72 |
|
|
2018
Q1 | $1.12M | Sell |
14,421
-115
| -0.8% | -$9.26K | 0.37% | 73 |
|
|
2017
Q4 | $1.23M | Sell |
14,536
-335
| -2% | -$28.5K | 0.4% | 73 |
|
|
2017
Q3 | $1.27M | Buy |
14,871
+400
| +3% | +$32.8K | 0.42% | 72 |
|
|
2017
Q2 | $1.19M | Buy |
14,471
+17
| +0.1% | +$1.39K | 0.4% | 72 |
|
|
2017
Q1 | $1.22M | Sell |
14,454
-216
| -1% | -$17.3K | 0.41% | 70 |
|
|
2016
Q4 | $1.08M | Buy |
14,670
+324
| +2% | +$24.1K | 0.39% | 69 |
|
|
2016
Q3 | $1.15M | Buy |
14,346
+396
| +3% | +$31.7K | 0.42% | 67 |
|
|
2016
Q2 | $1.1M | Buy |
13,950
+290
| +2% | +$21.8K | 0.4% | 69 |
|
|
2016
Q1 | $983K | Sell |
13,660
-220
| -2% | -$16.6K | 0.37% | 72 |
|
|
2015
Q4 | $1.17M | Buy |
13,880
+175
| +1% | +$14.5K | 0.46% | 64 |
|
|
2015
Q3 | $1.15M | Buy |
13,705
+895
| +7% | +$75.6K | 0.45% | 62 |
|
|
2015
Q2 | $1.07M | Buy |
12,810
+550
| +4% | +$41.9K | 0.38% | 69 |
|
|
2015
Q1 | $891K | Sell |
12,260
-30
| -0.2% | -$2.14K | 0.32% | 77 |
|
|
2014
Q4 | $847K | Buy |
12,290
+145
| +1% | +$9.79K | 0.31% | 76 |
|
|
2014
Q3 | $787K | Buy |
12,145
+95
| +0.8% | +$6.01K | 0.32% | 78 |
|
|
2014
Q2 | $749K | Sell |
12,050
-400
| -3% | -$23.9K | 0.29% | 79 |
|
|
2014
Q1 | $733K | Buy |
12,450
+1,975
| +19% | +$110K | 0.3% | 79 |
|
|
2013
Q4 | $534K | Sell |
10,475
-525
| -5% | -$26.3K | 0.22% | 99 |
|
|
2013
Q3 | $554K | Buy |
11,000
+1,900
| +21% | +$99.5K | 0.25% | 95 |
|
|
2013
Q2 | $447K | Buy |
+9,100
| New | +$495K | 0.22% | 99 |
|
Other funds holding LLY
Security National Trust's LLY Position: Q3 2021 in Review
Security National Trust held its Eli Lilly (LLY) position steady in Q3 2021 at 11,519 shares worth $2.64M. The position accounts for 0.61% of the portfolio, ranked #55.
Security National Trust first reported a position in LLY in Q2 2013 and has held it in 34 quarters since. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.
- Security National Trust held 11,519 shares of Eli Lilly worth $2.64M as of Q3 2021.
- Security National Trust left its Eli Lilly share count unchanged in Q3 2021.
- Eli Lilly made up 0.61% of Security National Trust's portfolio in Q3 2021, its #55 holding.
- Security National Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 34 quarters since.
- 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.