Avitas Wealth Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.2M | Buy |
19,713
+1,623
| +9% | +$1.25M | 2.1% | 9 |
|
|
2024
Q3 | $16M | Sell |
18,090
-71
| -0.4% | -$62.9K | 2.25% | 7 |
|
|
2024
Q2 | $16.4M | Sell |
18,161
-209
| -1% | -$189K | 2.41% | 7 |
|
|
2024
Q1 | $14.3M | Buy |
18,370
+112
| +0.6% | +$87.1K | 2.17% | 7 |
|
|
2023
Q4 | $10.6M | Buy |
18,258
+421
| +2% | +$245K | 1.78% | 10 |
|
|
2023
Q3 | $9.58M | Sell |
17,837
-202
| -1% | -$109K | 1.82% | 10 |
|
|
2023
Q2 | $8.46M | Buy |
18,039
+10
| +0.1% | +$4.69K | 1.53% | 10 |
|
|
2023
Q1 | $6.19M | Sell |
18,029
-279
| -2% | -$95.8K | 1.21% | 18 |
|
|
2022
Q4 | $6.7M | Buy |
18,308
+793
| +5% | +$290K | 1.41% | 13 |
|
|
2022
Q3 | $5.66M | Buy |
17,515
+3,810
| +28% | +$1.23M | 1.3% | 18 |
|
|
2022
Q2 | $4.44M | Buy |
13,705
+181
| +1% | +$58.7K | 0.97% | 25 |
|
|
2022
Q1 | $3.87M | Sell |
13,524
-7,514
| -36% | -$2.15M | 0.7% | 36 |
|
|
2021
Q4 | $5.81M | Buy |
21,038
+481
| +2% | +$133K | 0.97% | 34 |
|
|
2021
Q3 | $4.75M | Buy |
+20,557
| New | +$4.75M | 0.86% | 38 |
|
|
2021
Q1 | – | Sell |
-19,091
| Closed | -$3.22M | – | 216 |
|
|
2020
Q4 | $3.22M | Buy |
19,091
+55
| +0.3% | +$9.29K | 0.65% | 49 |
|
|
2020
Q3 | $2.82M | Sell |
19,036
-134
| -0.7% | -$19.8K | 0.79% | 40 |
|
|
2020
Q2 | $3.15M | Sell |
19,170
-19,799
| -51% | -$3.25M | 1.04% | 25 |
|
|
2020
Q1 | $5.41M | Sell |
38,969
-3,957
| -9% | -$549K | 2.46% | 5 |
|
|
2019
Q4 | $5.64M | Buy |
42,926
+317
| +0.7% | +$41.7K | 1.45% | 10 |
|
|
2019
Q3 | $4.77M | Buy |
42,609
+489
| +1% | +$54.7K | 1.32% | 13 |
|
|
2019
Q2 | $4.67M | Sell |
42,120
-9,034
| -18% | -$1M | 1.3% | 11 |
|
|
2019
Q1 | $6.64M | Buy |
51,154
+300
| +0.6% | +$38.9K | 1.93% | 3 |
|
|
2018
Q4 | $5.89M | Sell |
50,854
-26
| -0.1% | -$3.01K | 1.93% | 2 |
|
|
2018
Q3 | $5.46M | Buy |
50,880
+1,555
| +3% | +$167K | 1.55% | 5 |
|
|
2018
Q2 | $4.21M | Buy |
+49,325
| New | +$4.21M | 1.31% | 11 |
|