Charter Oak Capital Management’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 | $1.01M | Buy |
1,299
+202
| +18% | +$158K | 0.09% | 74 |
|
|
2025
Q1 | $906K | Buy |
1,097
+58
| +6% | +$47.9K | 0.08% | 79 |
|
|
2024
Q4 | $802K | Sell |
1,039
-22
| -2% | -$17K | 0.07% | 82 |
|
|
2024
Q3 | $940K | Buy |
1,061
+24
| +2% | +$21.3K | 0.09% | 78 |
|
|
2024
Q2 | $938K | Sell |
1,037
-3
| -0.3% | -$2.72K | 0.1% | 71 |
|
|
2024
Q1 | $809K | Buy |
1,040
+4
| +0.4% | +$3.11K | 0.09% | 78 |
|
|
2023
Q4 | $604K | Sell |
1,036
-10
| -1% | -$5.83K | 0.07% | 88 |
|
|
2023
Q3 | $562K | Sell |
1,046
-8
| -0.8% | -$4.3K | 0.07% | 92 |
|
|
2023
Q2 | $494K | Buy |
1,054
+74
| +8% | +$34.7K | 0.06% | 106 |
|
|
2023
Q1 | $337K | Buy |
980
+8
| +0.8% | +$2.75K | 0.05% | 131 |
|
|
2022
Q4 | $356K | Buy |
972
+101
| +12% | +$36.9K | 0.05% | 126 |
|
|
2022
Q3 | $282K | Hold |
871
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $282K | Hold |
871
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $249K | Buy |
871
+1
| +0.1% | +$286 | 0.03% | 164 |
|
|
2021
Q4 | $240K | Hold |
870
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $201K | Buy |
870
+1
| +0.1% | +$231 | 0.03% | 173 |
|
|
2021
Q2 | $199K | Buy |
869
+100
| +13% | +$22.9K | 0.03% | 171 |
|
|
2021
Q1 | $144K | Buy |
769
+1
| +0.1% | +$187 | 0.02% | 194 |
|
|
2020
Q4 | $130K | Buy |
+768
| New | +$130K | 0.02% | 193 |
|