Abbrea Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.67M | Sell |
9,579
-75
| -0.8% | -$67.9K | 1.15% | 24 |
|
|
2024
Q1 | $7.51M | Buy |
9,654
+228
| +2% | +$177K | 0.99% | 26 |
|
|
2023
Q4 | $5.5M | Buy |
9,426
+383
| +4% | +$223K | 0.79% | 30 |
|
|
2023
Q3 | $4.86M | Sell |
9,043
-218
| -2% | -$117K | 0.77% | 32 |
|
|
2023
Q2 | $4.34M | Buy |
9,261
+172
| +2% | +$80.7K | 0.67% | 36 |
|
|
2023
Q1 | $3.12M | Sell |
9,089
-130
| -1% | -$44.7K | 0.53% | 49 |
|
|
2022
Q4 | $3.37M | Buy |
9,219
+98
| +1% | +$35.9K | 0.61% | 44 |
|
|
2022
Q3 | $2.95M | Sell |
9,121
-142
| -2% | -$45.9K | 0.56% | 43 |
|
|
2022
Q2 | $3M | Buy |
9,263
+30
| +0.3% | +$9.73K | 0.5% | 51 |
|
|
2022
Q1 | $2.64M | Hold |
9,233
| – | – | 0.37% | 62 |
|
|
2021
Q4 | $2.55M | Buy |
9,233
+338
| +4% | +$93.4K | 0.34% | 64 |
|
|
2021
Q3 | $2.06M | Sell |
8,895
-252
| -3% | -$58.2K | 0.31% | 72 |
|
|
2021
Q2 | $2.1M | Buy |
9,147
+220
| +2% | +$50.5K | 0.32% | 70 |
|
|
2021
Q1 | $1.67M | Buy |
8,927
+167
| +2% | +$31.2K | 0.28% | 79 |
|
|
2020
Q4 | $1.48M | Buy |
8,760
+23
| +0.3% | +$3.88K | 0.26% | 77 |
|
|
2020
Q3 | $1.29M | Sell |
8,737
-277
| -3% | -$41K | 0.27% | 79 |
|
|
2020
Q2 | $1.48M | Buy |
9,014
+116
| +1% | +$19K | 0.34% | 72 |
|
|
2020
Q1 | $1.23M | Buy |
8,898
+1,083
| +14% | +$150K | 0.33% | 72 |
|
|
2019
Q4 | $1.03M | Sell |
7,815
-45
| -0.6% | -$5.91K | 0.22% | 95 |
|
|
2019
Q3 | $879K | Buy |
7,860
+2,430
| +45% | +$272K | 0.2% | 100 |
|
|
2019
Q2 | $602K | Sell |
5,430
-106
| -2% | -$11.8K | 0.15% | 120 |
|
|
2019
Q1 | $718K | Buy |
5,536
+601
| +12% | +$77.9K | 0.21% | 102 |
|
|
2018
Q4 | $571K | Buy |
4,935
+225
| +5% | +$26K | 0.19% | 106 |
|
|
2018
Q3 | $505K | Buy |
4,710
+635
| +16% | +$68.1K | 0.15% | 116 |
|
|
2018
Q2 | $348K | Sell |
4,075
-178
| -4% | -$15.2K | 0.11% | 131 |
|
|
2018
Q1 | $329K | Buy |
4,253
+1,593
| +60% | +$123K | 0.11% | 136 |
|
|
2017
Q4 | $225K | Buy |
2,660
+197
| +8% | +$16.7K | 0.08% | 149 |
|
|
2017
Q3 | $211K | Hold |
2,463
| – | – | 0.08% | 149 |
|
|
2017
Q2 | $203K | Buy |
2,463
+60
| +2% | +$4.95K | 0.08% | 143 |
|
|
2017
Q1 | $202K | Buy |
+2,403
| New | +$202K | 0.08% | 140 |
|