Syntal Capital Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-953
| Closed | -$512K | – | 66 |
|
2023
Q3 | $512K | Buy |
+953
| New | +$512K | 0.4% | 60 |
|
2022
Q4 | – | Sell |
-3,738
| Closed | -$1.21M | – | 100 |
|
2022
Q3 | $1.21M | Sell |
3,738
-4,693
| -56% | -$1.52M | 0.49% | 38 |
|
2022
Q2 | $2.73M | Buy |
8,431
+4,285
| +103% | +$1.39M | 1.21% | 16 |
|
2022
Q1 | $1.19M | Buy |
+4,146
| New | +$1.19M | 0.46% | 59 |
|
2019
Q2 | – | Sell |
-9,710
| Closed | -$1.26M | – | 269 |
|
2019
Q1 | $1.26M | Buy |
+9,710
| New | +$1.26M | 0.57% | 28 |
|
2015
Q4 | – | Sell |
-190
| Closed | -$15K | – | 112 |
|
2015
Q3 | $15K | Hold |
190
| – | – | 0.02% | 125 |
|
2015
Q2 | $15 | Hold |
190
| – | – | 0.01% | 143 |
|
2015
Q1 | $13K | Buy |
+190
| New | +$13K | 0.02% | 153 |
|
2014
Q4 | – | Sell |
-190
| Closed | -$12K | – | 183 |
|
2014
Q3 | $12K | Hold |
190
| – | – | 0.01% | 175 |
|
2014
Q2 | $11K | Sell |
190
-399
| -68% | -$23.1K | 0.01% | 195 |
|
2014
Q1 | $34 | Buy |
+589
| New | +$34 | 0.02% | 94 |
|