CAM
CenterStar Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,401
| Closed | -$818K | – | 132 |
|
|
2023
Q4 | $818K | Sell |
1,401
-16
| -1% | -$9.34K | 0.12% | 11 |
|
|
2023
Q3 | $762K | Sell |
1,417
-713
| -33% | -$383K | 0.16% | 18 |
|
|
2023
Q2 | $997K | Buy |
+2,130
| New | +$997K | 0.11% | 26 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|