Cassia Capital Partners’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 | $1.11M | Sell |
1,418
-11
| -0.8% | -$8.57K | 0.66% | 35 |
|
2025
Q1 | $1.18M | Buy |
1,429
+86
| +6% | +$71K | 0.74% | 26 |
|
2024
Q4 | $1.04M | Buy |
1,343
+329
| +32% | +$254K | 0.66% | 27 |
|
2024
Q3 | $898K | Sell |
1,014
-91
| -8% | -$80.6K | 0.59% | 21 |
|
2024
Q2 | $1M | Sell |
1,105
-10
| -0.9% | -$9.05K | 0.66% | 18 |
|
2024
Q1 | $867K | Buy |
1,115
+119
| +12% | +$92.6K | 0.58% | 25 |
|
2023
Q4 | $581K | Buy |
996
+45
| +5% | +$26.2K | 0.48% | 27 |
|
2023
Q3 | $511K | Buy |
951
+17
| +2% | +$9.13K | 0.42% | 28 |
|
2023
Q2 | $438K | Sell |
934
-95
| -9% | -$44.6K | 0.35% | 37 |
|
2023
Q1 | $353K | Sell |
1,029
-11
| -1% | -$3.78K | 0.28% | 36 |
|
2022
Q4 | $380K | Sell |
1,040
-360
| -26% | -$132K | 0.31% | 29 |
|
2022
Q3 | $453K | Buy |
1,400
+27
| +2% | +$8.74K | 0.42% | 14 |
|
2022
Q2 | $445K | Buy |
1,373
+35
| +3% | +$11.3K | 0.44% | 18 |
|
2022
Q1 | $383K | Sell |
1,338
-10
| -0.7% | -$2.86K | 0.31% | 28 |
|
2021
Q4 | $372K | Buy |
+1,348
| New | +$372K | 0.25% | 28 |
|
2021
Q3 | – | Sell |
-1,108
| Closed | -$254K | – | 118 |
|
2021
Q2 | $254K | Buy |
+1,108
| New | +$254K | 0.19% | 21 |
|