Security National Trust’s Eli Lilly LLY Stock Holding History

Security National Trust’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.64M	Hold	11,519	–	–	0.61%	55
2021 Q2	$2.64M	Buy	11,519 +15	+0.1%	+$3.44K	0.59%	56
2021 Q1	$2.15M	Sell	11,504 -538	-4%	-$101K	0.51%	64
2020 Q4	$2.03M	Buy	12,042 +430	+4%	+$72.6K	0.51%	63
2020 Q3	$1.72M	Buy	11,612 +595	+5%	+$88.1K	0.48%	67
2020 Q2	$1.81M	Sell	11,017 -70	-0.6%	-$11.5K	0.54%	62
2020 Q1	$1.54M	Sell	11,087 -102	-0.9%	-$14.2K	0.56%	59
2019 Q4	$1.47M	Sell	11,189 -48	-0.4%	-$6.31K	0.43%	70
2019 Q3	$1.26M	Sell	11,237 -90	-0.8%	-$10.1K	0.39%	73
2019 Q2	$1.26M	Sell	11,327 -338	-3%	-$37.4K	0.39%	73
2019 Q1	$1.51M	Sell	11,665 -1,410	-11%	-$183K	0.49%	65
2018 Q4	$1.51M	Sell	13,075 -605	-4%	-$70K	0.56%	62
2018 Q3	$1.47M	Sell	13,680 -325	-2%	-$34.9K	0.46%	65
2018 Q2	$1.2M	Sell	14,005 -416	-3%	-$35.5K	0.4%	72
2018 Q1	$1.12M	Sell	14,421 -115	-0.8%	-$8.9K	0.37%	73
2017 Q4	$1.23M	Sell	14,536 -335	-2%	-$28.3K	0.4%	73
2017 Q3	$1.27M	Buy	14,871 +400	+3%	+$34.2K	0.42%	72
2017 Q2	$1.19M	Buy	14,471 +17	+0.1%	+$1.4K	0.4%	72
2017 Q1	$1.22M	Sell	14,454 -216	-1%	-$18.2K	0.41%	70
2016 Q4	$1.08M	Buy	14,670 +324	+2%	+$23.8K	0.39%	69
2016 Q3	$1.15M	Buy	14,346 +396	+3%	+$31.8K	0.42%	67
2016 Q2	$1.1M	Buy	13,950 +290	+2%	+$22.8K	0.4%	69
2016 Q1	$983K	Sell	13,660 -220	-2%	-$15.8K	0.37%	72
2015 Q4	$1.17M	Buy	13,880 +175	+1%	+$14.8K	0.46%	64
2015 Q3	$1.15M	Buy	13,705 +895	+7%	+$74.9K	0.45%	62
2015 Q2	$1.07M	Buy	12,810 +550	+4%	+$45.9K	0.38%	69
2015 Q1	$891K	Sell	12,260 -30	-0.2%	-$2.18K	0.32%	77
2014 Q4	$847K	Buy	12,290 +145	+1%	+$9.99K	0.31%	76
2014 Q3	$787K	Buy	12,145 +95	+0.8%	+$6.16K	0.32%	78
2014 Q2	$749K	Sell	12,050 -400	-3%	-$24.9K	0.29%	79
2014 Q1	$733K	Buy	12,450 +1,975	+19%	+$116K	0.3%	79
2013 Q4	$534K	Sell	10,475 -525	-5%	-$26.8K	0.22%	99
2013 Q3	$554K	Buy	11,000 +1,900	+21%	+$95.7K	0.25%	95
2013 Q2	$447K	Buy	+9,100	New	+$447K	0.22%	99