Cable Hill Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $8.89M | Sell |
9,889
-187
| -2% | -$168K | 0.87% | 14 |
|
2024
Q4 | $7.78M | Sell |
10,076
-2,812
| -22% | -$2.17M | 0.78% | 15 |
|
2024
Q3 | $11.4M | Buy |
12,888
+289
| +2% | +$256K | 1.12% | 14 |
|
2024
Q2 | $11.4M | Sell |
12,599
-555
| -4% | -$502K | 1.24% | 14 |
|
2024
Q1 | $8.23M | Hold |
13,154
| – | – | 1.01% | 18 |
|
2023
Q4 | $8.23M | Sell |
13,154
-348
| -3% | -$218K | 1.01% | 18 |
|
2023
Q3 | $7.25M | Sell |
13,502
-102
| -0.7% | -$54.8K | 0.98% | 14 |
|
2023
Q2 | $6.38M | Buy |
13,604
+276
| +2% | +$129K | 0.83% | 18 |
|
2023
Q1 | $4.58M | Buy |
13,328
+18
| +0.1% | +$6.18K | 0.74% | 15 |
|
2022
Q4 | $4.87M | Buy |
13,310
+306
| +2% | +$112K | 0.87% | 14 |
|
2022
Q3 | $4.21M | Buy |
13,004
+577
| +5% | +$187K | 0.85% | 14 |
|
2022
Q2 | $4.03M | Buy |
12,427
+122
| +1% | +$39.6K | 1.01% | 12 |
|
2022
Q1 | $3.52M | Buy |
12,305
+502
| +4% | +$144K | 2.31% | 6 |
|
2021
Q4 | $3.26M | Buy |
11,803
+406
| +4% | +$112K | 0.67% | 15 |
|
2021
Q3 | $2.63M | Sell |
11,397
-5,976
| -34% | -$1.38M | 0.63% | 15 |
|
2021
Q2 | $3.99M | Sell |
17,373
-630
| -3% | -$145K | 0.95% | 14 |
|
2021
Q1 | $3.36M | Buy |
18,003
+48
| +0.3% | +$8.97K | 0.92% | 11 |
|
2020
Q4 | $3.03M | Sell |
17,955
-88
| -0.5% | -$14.9K | 0.83% | 11 |
|
2020
Q3 | $2.67M | Sell |
18,043
-100
| -0.6% | -$14.8K | 0.79% | 11 |
|
2020
Q2 | $2.98M | Hold |
18,143
| – | – | 0.98% | 10 |
|
2020
Q1 | $2.52M | Buy |
18,143
+3,000
| +20% | +$416K | 0.9% | 10 |
|
2019
Q4 | $1.99M | Hold |
15,143
| – | – | 0.6% | 13 |
|
2019
Q3 | $1.69M | Hold |
15,143
| – | – | 0.55% | 13 |
|
2019
Q2 | $1.68M | Hold |
15,143
| – | – | 0.58% | 14 |
|
2019
Q1 | $1.97M | Sell |
15,143
-3,000
| -17% | -$389K | 0.65% | 12 |
|
2018
Q4 | $2.1M | Hold |
18,143
| – | – | 0.84% | 9 |
|
2018
Q3 | $2.05M | Hold |
18,143
| – | – | 0.83% | 9 |
|
2018
Q2 | $1.55M | Hold |
18,143
| – | – | 0.64% | 12 |
|
2018
Q1 | $1.39M | Hold |
18,143
| – | – | 0.6% | 12 |
|
2017
Q4 | $1.55M | Hold |
18,143
| – | – | 0.67% | 12 |
|
2017
Q3 | $1.55M | Hold |
18,143
| – | – | 0.71% | 9 |
|
2017
Q2 | $1.5M | Hold |
18,143
| – | – | 0.81% | 10 |
|
2017
Q1 | $1.53M | Sell |
18,143
-70
| -0.4% | -$5.89K | 0.79% | 12 |
|
2016
Q4 | $1.34M | Buy |
18,213
+70
| +0.4% | +$5.15K | 0.61% | 15 |
|
2016
Q3 | $1.48M | Hold |
18,143
| – | – | 1.06% | 11 |
|
2016
Q2 | $1.43M | Hold |
18,143
| – | – | 1.05% | 10 |
|
2016
Q1 | $1.33M | Hold |
18,143
| – | – | 1% | 10 |
|
2015
Q4 | $1.53M | Hold |
18,143
| – | – | 1.08% | 11 |
|
2015
Q3 | $1.55M | Hold |
18,143
| – | – | 1.2% | 10 |
|
2015
Q2 | $1.54M | Hold |
18,143
| – | – | 1.16% | 9 |
|
2015
Q1 | $1.3M | Hold |
18,143
| – | – | 0.99% | 10 |
|
2014
Q4 | $1.25M | Buy |
+18,143
| New | +$1.25M | 1.24% | 9 |
|