Cambria Investment Management’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 | $313K | Buy |
+402
| New | +$313K | 0.02% | 370 |
|
|
2019
Q4 | – | Sell |
-38,012
| Closed | -$4.25M | – | 211 |
|
|
2019
Q3 | $4.25M | Buy |
38,012
+500
| +1% | +$55.9K | 0.64% | 69 |
|
|
2019
Q2 | $4.16M | Buy |
37,512
+188
| +0.5% | +$20.8K | 0.64% | 74 |
|
|
2019
Q1 | $4.84M | Sell |
37,324
-754
| -2% | -$97.8K | 0.75% | 39 |
|
|
2018
Q4 | $4.41M | Sell |
38,078
-7,529
| -17% | -$871K | 0.75% | 38 |
|
|
2018
Q3 | $4.89M | Sell |
45,607
-4,113
| -8% | -$441K | 0.72% | 34 |
|
|
2018
Q2 | $4.36M | Sell |
49,720
-7,981
| -14% | -$700K | 0.65% | 58 |
|
|
2018
Q1 | $4.46M | Sell |
57,701
-12,700
| -18% | -$983K | 0.65% | 69 |
|
|
2017
Q4 | $5.95M | Buy |
70,401
+1,496
| +2% | +$126K | 0.83% | 62 |
|
|
2017
Q3 | $5.89M | Buy |
68,905
+44,387
| +181% | +$3.8M | 0.91% | 33 |
|
|
2017
Q2 | $2.02M | Buy |
+24,518
| New | +$2.02M | 0.43% | 64 |
|
|
2015
Q3 | – | Sell |
-37,977
| Closed | -$3.17M | – | 347 |
|
|
2015
Q2 | $3.17M | Buy |
37,977
+264
| +0.7% | +$22K | 0.97% | 14 |
|
|
2015
Q1 | $2.74K | Buy |
37,713
+1,848
| +5% | +$134 | 0.31% | 33 |
|
|
2014
Q4 | $2.47M | Buy |
+35,865
| New | +$2.47M | 0.88% | 33 |
|