Bay Colony Advisors’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.24M | Buy |
5,445
+372
| +7% | +$290K | 0.59% | 32 |
|
2025
Q1 | $4.17M | Sell |
5,073
-38
| -0.7% | -$31.3K | 0.64% | 26 |
|
2024
Q4 | $3.95M | Buy |
5,111
+745
| +17% | +$575K | 0.58% | 30 |
|
2024
Q3 | $3.87M | Sell |
4,366
-1,061
| -20% | -$940K | 0.59% | 34 |
|
2024
Q2 | $4.91M | Sell |
5,427
-532
| -9% | -$482K | 0.82% | 23 |
|
2024
Q1 | $4.64M | Sell |
5,959
-1,327
| -18% | -$1.03M | 0.82% | 23 |
|
2023
Q4 | $4.25M | Buy |
7,286
+1,872
| +35% | +$1.09M | 0.83% | 22 |
|
2023
Q3 | $2.91M | Sell |
5,414
-343
| -6% | -$184K | 0.7% | 27 |
|
2023
Q2 | $2.7M | Sell |
5,757
-140
| -2% | -$65.7K | 0.65% | 34 |
|
2023
Q1 | $2.01M | Sell |
5,897
-103
| -2% | -$35.1K | 0.53% | 44 |
|
2022
Q4 | $2.19M | Sell |
6,000
-356
| -6% | -$130K | 0.58% | 36 |
|
2022
Q3 | $2.06M | Buy |
6,356
+211
| +3% | +$68.2K | 0.61% | 32 |
|
2022
Q2 | $2.03M | Sell |
6,145
-323
| -5% | -$106K | 0.52% | 41 |
|
2022
Q1 | $1.85M | Buy |
6,468
+430
| +7% | +$123K | 0.44% | 56 |
|
2021
Q4 | $1.67M | Buy |
6,038
+597
| +11% | +$165K | 0.48% | 59 |
|
2021
Q3 | $1.26M | Sell |
5,441
-147
| -3% | -$34K | 0.41% | 73 |
|
2021
Q2 | $1.28M | Buy |
5,588
+1,311
| +31% | +$301K | 0.43% | 70 |
|
2021
Q1 | $799K | Buy |
4,277
+129
| +3% | +$24.1K | 0.31% | 101 |
|
2020
Q4 | $700K | Buy |
4,148
+614
| +17% | +$104K | 0.37% | 83 |
|
2020
Q3 | $523K | Buy |
3,534
+910
| +35% | +$135K | 0.32% | 94 |
|
2020
Q2 | $431K | Buy |
2,624
+7
| +0.3% | +$1.15K | 0.31% | 96 |
|
2020
Q1 | $363K | Buy |
2,617
+848
| +48% | +$118K | 0.33% | 99 |
|
2019
Q4 | $250K | Buy |
+1,769
| New | +$250K | 0.16% | 209 |
|
2018
Q3 | – | Sell |
-1,336
| Closed | -$114K | – | 607 |
|
2018
Q2 | $114K | Buy |
+1,336
| New | +$114K | 0.08% | 228 |
|