AFA
Abacus FCF Advisors’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,057
| Closed | -$2.18M | – | 171 |
|
2023
Q3 | $2.18M | Sell |
4,057
-111
| -3% | -$59.6K | 1.16% | 15 |
|
2023
Q2 | $1.95M | Sell |
4,168
-1,414
| -25% | -$663K | 0.99% | 27 |
|
2023
Q1 | $1.92M | Sell |
5,582
-518
| -8% | -$178K | 1.03% | 25 |
|
2022
Q4 | $2.23M | Sell |
6,100
-135
| -2% | -$49.4K | 1.46% | 8 |
|
2022
Q3 | $2.02M | Sell |
6,235
-450
| -7% | -$146K | 1.39% | 8 |
|
2022
Q2 | $2.17M | Sell |
6,685
-4,825
| -42% | -$1.56M | 1.33% | 12 |
|
2022
Q1 | $3.3M | Buy |
+11,510
| New | +$3.3M | 1.1% | 15 |
|
2019
Q3 | – | Sell |
-9,377
| Closed | -$1.04M | – | 103 |
|
2019
Q2 | $1.04M | Sell |
9,377
-1,065
| -10% | -$118K | 0.85% | 86 |
|
2019
Q1 | $1.36M | Buy |
10,442
+435
| +4% | +$56.4K | 1.05% | 44 |
|
2018
Q4 | $1.16M | Buy |
+10,007
| New | +$1.16M | 1.06% | 38 |
|