Barrett Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $474K | Sell |
1,656
-1,019
| -38% | -$292K | 0.02% | 146 |
|
|
2021
Q4 | $739K | Buy |
2,675
+1,200
| +81% | +$332K | 0.03% | 134 |
|
|
2021
Q3 | $341K | Sell |
1,475
-1,600
| -52% | -$370K | 0.02% | 155 |
|
|
2021
Q2 | $706K | Hold |
3,075
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $574K | Buy |
3,075
+1,475
| +92% | +$275K | 0.03% | 125 |
|
|
2020
Q4 | $270K | Hold |
1,600
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $237K | Hold |
1,600
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $263K | Buy |
+1,600
| New | +$263K | 0.02% | 137 |
|
|
2018
Q4 | – | Sell |
-112
| Closed | -$12K | – | 374 |
|
|
2018
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $10K | Hold |
112
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $9K | Hold |
112
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $9K | Hold |
112
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $10K | Hold |
112
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 321 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$4K | – | 336 |
|
|
2013
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 325 |
|