Cannell & Co’s Eli Lilly LLY Stock Holding History

Cannell & Co’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$392K	Buy	672 +267	+66%	+$156K	0.01%	221
2023 Q3	$218K	Sell	405 -1,525	-79%	-$819K	0.01%	240
2023 Q2	$905K	Buy	1,930 +25	+1%	+$11.7K	0.03%	173
2023 Q1	$654K	Sell	1,905 -95	-5%	-$32.6K	0.02%	188
2022 Q4	$732K	Buy	2,000 +30	+2%	+$11K	0.03%	183
2022 Q3	$637K	Hold	1,970	–	–	0.02%	190
2022 Q2	$639K	Sell	1,970 -30	-2%	-$9.73K	0.02%	193
2022 Q1	$573K	Hold	2,000	–	–	0.02%	213
2021 Q4	$552K	Hold	2,000	–	–	0.02%	220
2021 Q3	$462K	Hold	2,000	–	–	0.01%	229
2021 Q2	$459K	Hold	2,000	–	–	0.01%	226
2021 Q1	$374K	Hold	2,000	–	–	0.01%	234
2020 Q4	$338K	Sell	2,000 -50	-2%	-$8.45K	0.01%	231
2020 Q3	$303K	Sell	2,050 -50	-2%	-$7.39K	0.01%	215
2020 Q2	$345K	Hold	2,100	–	–	0.01%	202
2020 Q1	$291K	Hold	2,100	–	–	0.01%	199
2019 Q4	$276K	Hold	2,100	–	–	0.01%	213
2019 Q3	$235K	Hold	2,100	–	–	0.01%	217
2019 Q2	$233K	Sell	2,100 -100	-5%	-$11.1K	0.01%	220
2019 Q1	$285K	Sell	2,200 -7,535	-77%	-$976K	0.01%	221
2018 Q4	$1.13M	Hold	9,735	–	–	0.05%	147
2018 Q3	$1.05M	Sell	9,735 -100	-1%	-$10.7K	0.04%	163
2018 Q2	$839K	Hold	9,835	–	–	0.03%	177
2018 Q1	$761K	Hold	9,835	–	–	0.03%	181
2017 Q4	$831K	Hold	9,835	–	–	0.03%	178
2017 Q3	$841K	Sell	9,835 -150	-2%	-$12.8K	0.03%	177
2017 Q2	$822K	Sell	9,985 -40	-0.4%	-$3.29K	0.03%	175
2017 Q1	$843K	Buy	10,025 +40	+0.4%	+$3.36K	0.03%	183
2016 Q4	$734K	Hold	9,985	–	–	0.03%	181
2016 Q3	$801K	Hold	9,985	–	–	0.03%	180
2016 Q2	$786K	Sell	9,985 -100	-1%	-$7.87K	0.03%	180
2016 Q1	$726K	Sell	10,085 -1,444	-13%	-$104K	0.03%	185
2015 Q4	$971K	Hold	11,529	–	–	0.03%	172
2015 Q3	$965K	Hold	11,529	–	–	0.03%	178
2015 Q2	$963K	Hold	11,529	–	–	0.03%	175
2015 Q1	$838K	Sell	11,529 -250	-2%	-$18.2K	0.02%	176
2014 Q4	$813K	Hold	11,779	–	–	0.02%	179
2014 Q3	$764K	Hold	11,779	–	–	0.02%	184
2014 Q2	$732K	Hold	11,779	–	–	0.02%	189
2014 Q1	$693K	Buy	+11,779	New	+$693K	0.02%	195