BCM
Barometer Capital Management’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,292
| Closed | -$12.7M | – | 183 |
|
2024
Q3 | $12.7M | Sell |
14,292
-198
| -1% | -$175K | 3.65% | 7 |
|
2024
Q2 | $13.1M | Sell |
14,490
-2,253
| -13% | -$2.04M | 5.06% | 1 |
|
2024
Q1 | $13.1M | Sell |
16,743
-2,809
| -14% | -$2.19M | 3.39% | 4 |
|
2023
Q4 | $11.4M | Sell |
19,552
-4,598
| -19% | -$2.68M | 3.23% | 6 |
|
2023
Q3 | $13M | Sell |
24,150
-1,717
| -7% | -$922K | 4.09% | 5 |
|
2023
Q2 | $12.1M | Buy |
25,867
+18,467
| +250% | +$8.66M | 3.24% | 7 |
|
2023
Q1 | $2.54M | Sell |
7,400
-30,973
| -81% | -$10.6M | 0.65% | 47 |
|
2022
Q4 | $14M | Sell |
38,373
-1,374
| -3% | -$503K | 4.14% | 2 |
|
2022
Q3 | $12.9M | Buy |
39,747
+551
| +1% | +$178K | 5.3% | 8 |
|
2022
Q2 | $11.2M | Buy |
39,196
+37,236
| +1,900% | +$10.6M | 4.57% | 8 |
|
2022
Q1 | $561K | Buy |
+1,960
| New | +$561K | 0.1% | 103 |
|
2019
Q2 | – | Sell |
-38,959
| Closed | -$5.06M | – | 155 |
|
2019
Q1 | $5.06M | Sell |
38,959
-182,436
| -82% | -$23.7M | 0.58% | 54 |
|
2018
Q4 | $25.6M | Buy |
221,395
+62,550
| +39% | +$7.24M | 5.22% | 2 |
|
2018
Q3 | $17M | Buy |
+158,845
| New | +$17M | 1.32% | 21 |
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$576K | – | 177 |
|
2017
Q2 | $576K | Sell |
7,000
-265,500
| -97% | -$21.8M | 0.06% | 134 |
|
2017
Q1 | $22.9M | Buy |
+272,500
| New | +$22.9M | 1.99% | 21 |
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$554K | – | 164 |
|
2016
Q3 | $554K | Buy |
+6,900
| New | +$554K | 0.06% | 123 |
|