Stearns Financial Services Group’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,614
| Closed | -$265K | – | 211 |
|
|
2020
Q2 | $265K | Sell |
1,614
-94
| -6% | -$15.4K | 0.04% | 114 |
|
|
2020
Q1 | $237K | Sell |
1,708
-133
| -7% | -$18.5K | 0.04% | 120 |
|
|
2019
Q4 | $242K | Buy |
1,841
+2
| +0.1% | +$263 | 0.04% | 121 |
|
|
2019
Q3 | $206K | Buy |
1,839
+2
| +0.1% | +$224 | 0.04% | 126 |
|
|
2019
Q2 | $204K | Buy |
1,837
+1
| +0.1% | +$111 | 0.04% | 126 |
|
|
2019
Q1 | $238K | Sell |
1,836
-393
| -18% | -$50.9K | 0.04% | 118 |
|
|
2018
Q4 | $258K | Buy |
2,229
+1
| +0% | +$116 | 0.05% | 111 |
|
|
2018
Q3 | $239K | Buy |
+2,228
| New | +$239K | 0.05% | 121 |
|
|
2018
Q1 | – | Sell |
-2,556
| Closed | -$216K | – | 130 |
|
|
2017
Q4 | $216K | Sell |
2,556
-403
| -14% | -$34.1K | 0.05% | 125 |
|
|
2017
Q3 | $253K | Sell |
2,959
-63
| -2% | -$5.39K | 0.06% | 109 |
|
|
2017
Q2 | $249K | Sell |
3,022
-211
| -7% | -$17.4K | 0.06% | 115 |
|
|
2017
Q1 | $272K | Sell |
3,233
-2,039
| -39% | -$172K | 0.07% | 111 |
|
|
2016
Q4 | $388K | Buy |
5,272
+1,648
| +45% | +$121K | 0.1% | 96 |
|
|
2016
Q3 | $291K | Buy |
3,624
+1
| +0% | +$80 | 0.08% | 106 |
|
|
2016
Q2 | $285K | Buy |
3,623
+2
| +0.1% | +$157 | 0.08% | 99 |
|
|
2016
Q1 | $261K | Buy |
3,621
+134
| +4% | +$9.66K | 0.08% | 100 |
|
|
2015
Q4 | $294K | Buy |
3,487
+2
| +0.1% | +$169 | 0.09% | 99 |
|
|
2015
Q3 | $292K | Buy |
3,485
+83
| +2% | +$6.95K | 0.09% | 90 |
|
|
2015
Q2 | $284K | Sell |
3,402
-52
| -2% | -$4.34K | 0.09% | 94 |
|
|
2015
Q1 | $251K | Buy |
3,454
+271
| +9% | +$19.7K | 0.08% | 99 |
|
|
2014
Q4 | $220K | Sell |
3,183
-14
| -0.4% | -$968 | 0.07% | 101 |
|
|
2014
Q3 | $207K | Buy |
+3,197
| New | +$207K | 0.07% | 104 |
|
|
2014
Q1 | – | Sell |
-5,307
| Closed | -$271K | – | 105 |
|
|
2013
Q4 | $271K | Hold |
5,307
| – | – | 0.11% | 94 |
|
|
2013
Q3 | $267K | Hold |
5,307
| – | – | 0.12% | 93 |
|
|
2013
Q2 | $261K | Buy |
+5,307
| New | +$261K | 0.12% | 90 |
|