Capital Management Associates (New York)’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 | $1.25M | Hold |
1,600
| – | – | 2.04% | 24 |
|
|
2025
Q1 | $1.32M | Hold |
1,600
| – | – | 2.58% | 19 |
|
|
2024
Q4 | $1.24M | Hold |
1,600
| – | – | 1.45% | 26 |
|
|
2024
Q3 | $1.42M | Hold |
1,600
| – | – | 1.58% | 20 |
|
|
2024
Q2 | $1.45M | Hold |
1,600
| – | – | 1.72% | 20 |
|
|
2024
Q1 | $1.24M | Buy |
+1,600
| New | +$1.24M | 1.48% | 27 |
|
|
2023
Q1 | – | Sell |
-3,750
| Closed | -$1.37M | – | 96 |
|
|
2022
Q4 | $1.37M | Buy |
3,750
+1,250
| +50% | +$457K | 2.04% | 18 |
|
|
2022
Q3 | $808K | Hold |
2,500
| – | – | 1.18% | 37 |
|
|
2022
Q2 | $810K | Buy |
2,500
+2,250
| +900% | +$729K | 1.19% | 39 |
|
|
2022
Q1 | $72K | Buy |
+250
| New | +$72K | 0.08% | 64 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$856K | – | 108 |
|
|
2019
Q1 | $856K | Hold |
6,600
| – | – | 1.33% | 19 |
|
|
2018
Q4 | $764K | Buy |
+6,600
| New | +$764K | 1.45% | 16 |
|