CPSC
Carl P. Sherr & Co’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
5,323
-210
| -4% | -$164K | 2.1% | 10 |
|
|
2025
Q1 | $4.57M | Hold |
5,533
| – | – | 2.5% | 8 |
|
|
2024
Q4 | $4.27M | Buy |
5,533
+7
| +0.1% | +$5.4K | 2.24% | 9 |
|
|
2024
Q3 | $4.9M | Buy |
5,526
+24
| +0.4% | +$21.3K | 2.58% | 7 |
|
|
2024
Q2 | $4.98M | Buy |
5,502
+211
| +4% | +$191K | 2.78% | 7 |
|
|
2024
Q1 | $4.12M | Sell |
5,291
-26
| -0.5% | -$20.2K | 2.32% | 8 |
|
|
2023
Q4 | $3.1M | Sell |
5,317
-556
| -9% | -$324K | 1.88% | 10 |
|
|
2023
Q3 | $3.15M | Sell |
5,873
-20
| -0.3% | -$10.7K | 2.14% | 9 |
|
|
2023
Q2 | $2.76M | Hold |
5,893
| – | – | 1.81% | 10 |
|
|
2023
Q1 | $2.02M | Hold |
5,893
| – | – | 1.45% | 18 |
|
|
2022
Q4 | $2.16M | Sell |
5,893
-147
| -2% | -$53.8K | 1.64% | 15 |
|
|
2022
Q3 | $1.95M | Hold |
6,040
| – | – | 1.56% | 14 |
|
|
2022
Q2 | $1.96M | Buy |
6,040
+115
| +2% | +$37.3K | 1.47% | 14 |
|
|
2022
Q1 | $1.7M | Sell |
5,925
-333
| -5% | -$95.4K | 1.15% | 20 |
|
|
2021
Q4 | $1.73M | Sell |
6,258
-328
| -5% | -$90.6K | 1.05% | 23 |
|
|
2021
Q3 | $1.52M | Sell |
6,586
-10
| -0.2% | -$2.31K | 1.21% | 22 |
|
|
2021
Q2 | $1.51M | Sell |
6,596
-75
| -1% | -$17.2K | 1.04% | 24 |
|
|
2021
Q1 | $1.25M | Sell |
6,671
-62
| -0.9% | -$11.6K | 0.94% | 27 |
|
|
2020
Q4 | $1.14M | Hold |
6,733
| – | – | 0.91% | 27 |
|
|
2020
Q3 | $997K | Hold |
6,733
| – | – | 0.9% | 27 |
|
|
2020
Q2 | $1.11M | Sell |
6,733
-187
| -3% | -$30.7K | 1.1% | 21 |
|
|
2020
Q1 | $960K | Sell |
6,920
-546
| -7% | -$75.7K | 1.14% | 23 |
|
|
2019
Q4 | $981K | Buy |
+7,466
| New | +$981K | 0.96% | 31 |
|