Stewart & Patten Company’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Sell |
1,330
-230
| -15% | -$164K | 0.15% | 44 |
|
|
2023
Q4 | $909K | Sell |
1,560
-100
| -6% | -$58.4K | 0.14% | 45 |
|
|
2023
Q3 | $892K | Hold |
1,660
| – | – | 0.15% | 42 |
|
|
2023
Q2 | $779K | Sell |
1,660
-550
| -25% | -$231K | 0.13% | 45 |
|
|
2023
Q1 | $759K | Sell |
2,210
-130
| -6% | -$43.8K | 0.13% | 43 |
|
|
2022
Q4 | $856K | Sell |
2,340
-100
| -4% | -$35.5K | 0.15% | 42 |
|
|
2022
Q3 | $789K | Sell |
2,440
-195
| -7% | -$61.8K | 0.15% | 45 |
|
|
2022
Q2 | $854K | Sell |
2,635
-202
| -7% | -$60.6K | 0.16% | 44 |
|
|
2022
Q1 | $812K | Sell |
2,837
-593
| -17% | -$153K | 0.13% | 45 |
|
|
2021
Q4 | $947K | Hold |
3,430
| – | – | 0.14% | 45 |
|
|
2021
Q3 | $793K | Sell |
3,430
-210
| -6% | -$51.8K | 0.13% | 44 |
|
|
2021
Q2 | $835K | Hold |
3,640
| – | – | 0.13% | 43 |
|
|
2021
Q1 | $680K | Sell |
3,640
-185
| -5% | -$36.2K | 0.11% | 45 |
|
|
2020
Q4 | $646K | Sell |
3,825
-1,800
| -32% | -$269K | 0.11% | 47 |
|
|
2020
Q3 | $833K | Sell |
5,625
-550
| -9% | -$85.1K | 0.15% | 42 |
|
|
2020
Q2 | $1.01M | Sell |
6,175
-565
| -8% | -$86.7K | 0.19% | 39 |
|
|
2020
Q1 | $935K | Sell |
6,740
-716
| -10% | -$98.4K | 0.2% | 40 |
|
|
2019
Q4 | $980K | Hold |
7,456
| – | – | 0.17% | 46 |
|
|
2019
Q3 | $834K | Sell |
7,456
-200
| -3% | -$22.3K | 0.15% | 51 |
|
|
2019
Q2 | $848K | Sell |
7,656
-186
| -2% | -$21.9K | 0.15% | 52 |
|
|
2019
Q1 | $1.02M | Sell |
7,842
-89
| -1% | -$10.8K | 0.19% | 44 |
|
|
2018
Q4 | $918K | Sell |
7,931
-1,000
| -11% | -$112K | 0.19% | 48 |
|
|
2018
Q3 | $958K | Sell |
8,931
-1,500
| -14% | -$150K | 0.18% | 49 |
|
|
2018
Q2 | $890K | Sell |
10,431
-300
| -3% | -$24.6K | 0.17% | 49 |
|
|
2018
Q1 | $830K | Sell |
10,731
-200
| -2% | -$16.1K | 0.16% | 49 |
|
|
2017
Q4 | $923K | Sell |
10,931
-300
| -3% | -$25.5K | 0.16% | 51 |
|
|
2017
Q3 | $961K | Sell |
11,231
-2,400
| -18% | -$197K | 0.18% | 48 |
|
|
2017
Q2 | $1.12M | Sell |
13,631
-140
| -1% | -$11.4K | 0.21% | 44 |
|
|
2017
Q1 | $1.16M | Buy |
13,771
+140
| +1% | +$11.2K | 0.21% | 43 |
|
|
2016
Q4 | $1M | Buy |
13,631
+166
| +1% | +$12.4K | 0.19% | 44 |
|
|
2016
Q3 | $1.08M | Buy |
13,465
+15
| +0.1% | +$1.2K | 0.21% | 42 |
|
|
2016
Q2 | $1.06M | Sell |
13,450
-900
| -6% | -$67.8K | 0.21% | 43 |
|
|
2016
Q1 | $1.03M | Sell |
14,350
-600
| -4% | -$45.4K | 0.21% | 43 |
|
|
2015
Q4 | $1.26M | Hold |
14,950
| – | – | 0.26% | 40 |
|
|
2015
Q3 | $1.25M | Sell |
14,950
-200
| -1% | -$16.9K | 0.28% | 40 |
|
|
2015
Q2 | $1.26M | Hold |
15,150
| – | – | 0.27% | 40 |
|
|
2015
Q1 | $1.1M | Sell |
15,150
-150
| -1% | -$10.7K | 0.23% | 43 |
|
|
2014
Q4 | $1.06M | Hold |
15,300
| – | – | 0.21% | 46 |
|
|
2014
Q3 | $992K | Sell |
15,300
-400
| -3% | -$25.3K | 0.2% | 46 |
|
|
2014
Q2 | $976K | Hold |
15,700
| – | – | 0.2% | 45 |
|
|
2014
Q1 | $924K | Hold |
15,700
| – | – | 0.19% | 47 |
|
|
2013
Q4 | $801K | Hold |
15,700
| – | – | 0.16% | 49 |
|
|
2013
Q3 | $790K | Hold |
15,700
| – | – | 0.17% | 51 |
|
|
2013
Q2 | $771K | Buy |
+15,700
| New | +$854K | 0.17% | 53 |
|
Other funds holding LLY
