Camelot Portfolios’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 | – | Sell |
-880
| Closed | -$726K | – | 209 |
|
|
2025
Q1 | $726K | Buy |
+880
| New | +$726K | 0.45% | 83 |
|
|
2024
Q3 | – | Sell |
-1,775
| Closed | -$1.61M | – | 370 |
|
|
2024
Q2 | $1.61M | Buy |
+1,775
| New | +$1.61M | 0.91% | 24 |
|
|
2024
Q1 | – | Sell |
-1,492
| Closed | -$870K | – | 174 |
|
|
2023
Q4 | $870K | Buy |
+1,492
| New | +$870K | 0.51% | 65 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$608K | – | 242 |
|
|
2021
Q4 | $608K | Buy |
+2,200
| New | +$608K | 0.24% | 131 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$505K | – | 232 |
|
|
2021
Q2 | $505K | Sell |
2,200
-35
| -2% | -$8.03K | 0.2% | 136 |
|
|
2021
Q1 | $418K | Buy |
+2,235
| New | +$418K | 0.17% | 148 |
|
|
2020
Q3 | – | Sell |
-2,701
| Closed | -$444K | – | 207 |
|
|
2020
Q2 | $444K | Sell |
2,701
-201
| -7% | -$33K | 0.29% | 99 |
|
|
2020
Q1 | $403K | Buy |
2,902
+2
| +0.1% | +$278 | 0.22% | 117 |
|
|
2019
Q4 | $381K | Buy |
2,900
+1
| +0% | +$131 | 0.16% | 146 |
|
|
2019
Q3 | $324K | Hold |
2,899
| – | – | 0.15% | 153 |
|
|
2019
Q2 | $321K | Hold |
2,899
| – | – | 0.13% | 168 |
|
|
2019
Q1 | $376K | Hold |
2,899
| – | – | 0.16% | 155 |
|
|
2018
Q4 | $335K | Hold |
2,899
| – | – | 0.16% | 144 |
|
|
2018
Q3 | $311K | Hold |
2,899
| – | – | 0.14% | 159 |
|
|
2018
Q2 | $247K | Hold |
2,899
| – | – | 0.11% | 178 |
|
|
2018
Q1 | $224K | Hold |
2,899
| – | – | 0.1% | 167 |
|
|
2017
Q4 | $245K | Hold |
2,899
| – | – | 0.12% | 150 |
|
|
2017
Q3 | $248K | Hold |
2,899
| – | – | 0.12% | 144 |
|
|
2017
Q2 | $239K | Hold |
2,899
| – | – | 0.12% | 148 |
|
|
2017
Q1 | $244K | Sell |
2,899
-5,600
| -66% | -$471K | 0.12% | 152 |
|
|
2016
Q4 | $625K | Buy |
+8,499
| New | +$625K | 0.33% | 87 |
|