Sentinel Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$331K | – | 164 |
|
|
2021
Q4 | $331K | Buy |
+1,200
| New | +$331K | 0.04% | 110 |
|
|
2019
Q1 | – | Sell |
-18,085
| Closed | -$2.09M | – | 72 |
|
|
2018
Q4 | $2.09M | Sell |
18,085
-16,992
| -48% | -$1.97M | 0.65% | 31 |
|
|
2018
Q3 | $3.76M | Sell |
35,077
-1,295
| -4% | -$139K | 0.82% | 34 |
|
|
2018
Q2 | $3.1M | Sell |
36,372
-6,985
| -16% | -$596K | 0.69% | 47 |
|
|
2018
Q1 | $3.35M | Buy |
43,357
+21,675
| +100% | +$1.68M | 0.71% | 48 |
|
|
2017
Q4 | $1.83M | Buy |
+21,682
| New | +$1.83M | 0.38% | 73 |
|
|
2015
Q3 | – | Sell |
-4,171
| Closed | -$348K | – | 149 |
|
|
2015
Q2 | $348K | Sell |
4,171
-575
| -12% | -$48K | 0.09% | 125 |
|
|
2015
Q1 | $345K | Sell |
4,746
-30,410
| -87% | -$2.21M | 0.09% | 119 |
|
|
2014
Q4 | $2.43M | Sell |
35,156
-1,002
| -3% | -$69.1K | 0.69% | 47 |
|
|
2014
Q3 | $2.35M | Sell |
36,158
-250
| -0.7% | -$16.2K | 0.6% | 56 |
|
|
2014
Q2 | $2.26M | Buy |
36,408
+335
| +0.9% | +$20.8K | 0.59% | 56 |
|
|
2014
Q1 | $2.12M | Sell |
36,073
-11,400
| -24% | -$671K | 0.59% | 58 |
|
|
2013
Q4 | $2.42M | Sell |
47,473
-93
| -0.2% | -$4.74K | 0.67% | 46 |
|
|
2013
Q3 | $2.39M | Buy |
47,566
+16,322
| +52% | +$821K | 0.72% | 41 |
|
|
2013
Q2 | $1.54M | Buy |
+31,244
| New | +$1.54M | 0.46% | 62 |
|