Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,635
| Closed | -$561K | – | 29 |
|
|
2023
Q1 | $561K | Sell |
1,635
-6,040
| -79% | -$2.07M | 1.21% | 26 |
|
|
2022
Q4 | $2.81M | Sell |
7,675
-900
| -10% | -$329K | 2.02% | 13 |
|
|
2022
Q3 | $2.77M | Hold |
8,575
| – | – | 1.86% | 12 |
|
|
2022
Q2 | $2.78M | Sell |
8,575
-821
| -9% | -$266K | 1.53% | 19 |
|
|
2022
Q1 | $2.69M | Hold |
9,396
| – | – | 0.75% | 37 |
|
|
2021
Q4 | $2.6M | Sell |
9,396
-82
| -0.9% | -$22.6K | 0.67% | 39 |
|
|
2021
Q3 | $2.19M | Hold |
9,478
| – | – | 0.64% | 40 |
|
|
2021
Q2 | $2.18M | Sell |
9,478
-175
| -2% | -$40.2K | 0.64% | 42 |
|
|
2021
Q1 | $1.8M | Buy |
9,653
+2,500
| +35% | +$467K | 0.57% | 49 |
|
|
2020
Q4 | $1.21M | Hold |
7,153
| – | – | 0.41% | 59 |
|
|
2020
Q3 | $1.06M | Hold |
7,153
| – | – | 0.41% | 58 |
|
|
2020
Q2 | $1.17M | Hold |
7,153
| – | – | 0.49% | 55 |
|
|
2020
Q1 | $992K | Sell |
7,153
-100
| -1% | -$13.9K | 0.49% | 58 |
|
|
2019
Q4 | $953K | Buy |
7,253
+5,100
| +237% | +$670K | 0.37% | 68 |
|
|
2019
Q3 | $241K | Hold |
2,153
| – | – | 0.1% | 125 |
|
|
2019
Q2 | $239K | Buy |
2,153
+400
| +23% | +$44.4K | 0.1% | 123 |
|
|
2019
Q1 | $227K | Sell |
1,753
-50
| -3% | -$6.48K | 0.1% | 123 |
|
|
2018
Q4 | $209K | Buy |
+1,803
| New | +$209K | 0.1% | 134 |
|