CAM
Chesapeake Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.47M | Hold |
18,774
| – | – | 4.18% | 8 |
|
|
2019
Q3 | $2.1M | Sell |
18,774
-1,516
| -7% | -$169K | 3.95% | 10 |
|
|
2019
Q2 | $2.25M | Hold |
20,290
| – | – | 3.71% | 10 |
|
|
2019
Q1 | $2.63M | Sell |
20,290
-2,555
| -11% | -$332K | 4.48% | 8 |
|
|
2018
Q4 | $2.64M | Sell |
22,845
-350
| -2% | -$40.5K | 4.87% | 7 |
|
|
2018
Q3 | $2.49M | Sell |
23,195
-100
| -0.4% | -$10.7K | 2.86% | 12 |
|
|
2018
Q2 | $1.99M | Sell |
23,295
-575
| -2% | -$49.1K | 2.32% | 15 |
|
|
2018
Q1 | $1.85M | Sell |
23,870
-535
| -2% | -$41.4K | 1.98% | 16 |
|
|
2017
Q4 | $2.06M | Sell |
24,405
-1,310
| -5% | -$111K | 1.99% | 17 |
|
|
2017
Q3 | $2.2M | Hold |
25,715
| – | – | 1.98% | 15 |
|
|
2017
Q2 | $2.12M | Sell |
25,715
-640
| -2% | -$52.7K | 2.01% | 16 |
|
|
2017
Q1 | $2.22M | Sell |
26,355
-920
| -3% | -$77.4K | 1.83% | 18 |
|
|
2016
Q4 | $2.01M | Hold |
27,275
| – | – | 1.74% | 22 |
|
|
2016
Q3 | $2.19M | Hold |
27,275
| – | – | 1.98% | 19 |
|
|
2016
Q2 | $2.15M | Sell |
27,275
-2,350
| -8% | -$185K | 1.75% | 20 |
|
|
2016
Q1 | $2.13M | Hold |
29,625
| – | – | 1.77% | 22 |
|
|
2015
Q4 | $2.5M | Sell |
29,625
-225
| -0.8% | -$19K | 1.92% | 21 |
|
|
2015
Q3 | $2.5M | Hold |
29,850
| – | – | 2.12% | 19 |
|
|
2015
Q2 | $2.49M | Hold |
29,850
| – | – | 1.83% | 21 |
|
|
2015
Q1 | $2.17M | Hold |
29,850
| – | – | 1.6% | 27 |
|
|
2014
Q4 | $2.06M | Sell |
29,850
-300
| -1% | -$20.7K | 1.29% | 35 |
|
|
2014
Q3 | $1.96M | Hold |
30,150
| – | – | 1.19% | 37 |
|
|
2014
Q2 | $1.87M | Hold |
30,150
| – | – | 1.16% | 35 |
|
|
2014
Q1 | $1.78M | Hold |
30,150
| – | – | 1.2% | 38 |
|
|
2013
Q4 | $1.54M | Hold |
30,150
| – | – | 0.91% | 43 |
|
|
2013
Q3 | $1.52M | Sell |
30,150
-968
| -3% | -$48.7K | 1.02% | 39 |
|
|
2013
Q2 | $1.53M | Buy |
+31,118
| New | +$1.53M | 1.1% | 40 |
|