Claret Asset 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 | $343K | Sell |
440
-7
| -2% | -$5.46K | 0.04% | 124 |
|
|
2025
Q1 | $369K | Buy |
447
+21
| +5% | +$17.3K | 0.05% | 126 |
|
|
2024
Q4 | $329K | Buy |
426
+2
| +0.5% | +$1.55K | 0.05% | 120 |
|
|
2024
Q3 | $376K | Hold |
424
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $384K | Sell |
424
-70
| -14% | -$63.4K | 0.07% | 98 |
|
|
2024
Q1 | $384K | Hold |
494
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $288K | Buy |
494
+16
| +3% | +$9.33K | 0.05% | 114 |
|
|
2023
Q3 | $257K | Sell |
478
-16
| -3% | -$8.6K | 0.05% | 116 |
|
|
2023
Q2 | $232K | Buy |
+494
| New | +$232K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-29,675
| Closed | -$3.9M | – | 184 |
|
|
2019
Q4 | $3.9M | Buy |
29,675
+1,145
| +4% | +$150K | 0.75% | 35 |
|
|
2019
Q3 | $3.19M | Sell |
28,530
-85
| -0.3% | -$9.51K | 0.66% | 42 |
|
|
2019
Q2 | $3.17M | Sell |
28,615
-655
| -2% | -$72.6K | 0.66% | 45 |
|
|
2019
Q1 | $3.8M | Sell |
29,270
-400
| -1% | -$51.9K | 0.76% | 43 |
|
|
2018
Q4 | $3.43M | Sell |
29,670
-1,138
| -4% | -$132K | 0.76% | 45 |
|
|
2018
Q3 | $3.31M | Sell |
30,808
-360
| -1% | -$38.6K | 0.64% | 48 |
|
|
2018
Q2 | $2.66M | Buy |
31,168
+790
| +3% | +$67.4K | 0.54% | 51 |
|
|
2018
Q1 | $2.35M | Sell |
30,378
-60
| -0.2% | -$4.64K | 0.53% | 52 |
|
|
2017
Q4 | $2.57M | Buy |
+30,438
| New | +$2.57M | 0.56% | 50 |
|