Cordasco Financial Network’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $528K | Hold |
1,627
| – | – | 0.38% | 36 |
|
|
2022
Q1 | $466K | Hold |
1,627
| – | – | 0.3% | 41 |
|
|
2021
Q4 | $449K | Sell |
1,627
-800
| -33% | -$203K | 0.28% | 46 |
|
|
2021
Q3 | $561K | Hold |
2,427
| – | – | 0.38% | 34 |
|
|
2021
Q2 | $557K | Sell |
2,427
-150
| -6% | -$30.1K | 0.39% | 34 |
|
|
2021
Q1 | $481K | Hold |
2,577
| – | – | 0.35% | 39 |
|
|
2020
Q4 | $435K | Hold |
2,577
| – | – | 0.34% | 38 |
|
|
2020
Q3 | $381K | Sell |
2,577
-740
| -22% | -$115K | 0.33% | 41 |
|
|
2020
Q2 | $545K | Hold |
3,317
| – | – | 0.5% | 30 |
|
|
2020
Q1 | $460K | Buy |
3,317
+215
| +7% | +$29.5K | 0.51% | 30 |
|
|
2019
Q4 | $408K | Sell |
3,102
-500
| -14% | -$58K | 0.36% | 35 |
|
|
2019
Q3 | $403K | Hold |
3,602
| – | – | 0.38% | 34 |
|
|
2019
Q2 | $399K | Sell |
3,602
-198
| -5% | -$23.3K | 0.39% | 33 |
|
|
2019
Q1 | $493K | Sell |
3,800
-100
| -3% | -$12.2K | 0.5% | 29 |
|
|
2018
Q4 | $451K | Hold |
3,900
| – | – | 0.51% | 29 |
|
|
2018
Q3 | $419K | Hold |
3,900
| – | – | 0.4% | 36 |
|
|
2018
Q2 | $333K | Hold |
3,900
| – | – | 0.33% | 42 |
|
|
2018
Q1 | $302K | Hold |
3,900
| – | – | 0.32% | 46 |
|
|
2017
Q4 | $329K | Hold |
3,900
| – | – | 0.34% | 42 |
|
|
2017
Q3 | $334K | Sell |
3,900
-300
| -7% | -$24.6K | 0.37% | 40 |
|
|
2017
Q2 | $346K | Hold |
4,200
| – | – | 0.39% | 32 |
|
|
2017
Q1 | $353K | Sell |
4,200
-350
| -8% | -$28K | 0.41% | 31 |
|
|
2016
Q4 | $335K | Buy |
4,550
+800
| +21% | +$59.6K | 0.38% | 38 |
|
|
2016
Q3 | $295K | Hold |
3,750
| – | – | 0.34% | 47 |
|
|
2016
Q2 | $295K | Hold |
3,750
| – | – | 0.34% | 47 |
|
|
2016
Q1 | $270K | Hold |
3,750
| – | – | 0.3% | 54 |
|
|
2015
Q4 | $316K | Hold |
3,750
| – | – | 0.28% | 56 |
|
|
2015
Q3 | $314K | Sell |
3,750
-30,333
| -89% | -$2.56M | 0.26% | 63 |
|
|
2015
Q2 | $2.85M | Sell |
34,083
-5,194
| -13% | -$396K | 2.24% | 7 |
|
|
2015
Q1 | $2.85M | Sell |
39,277
-1,812
| -4% | -$129K | 2.03% | 8 |
|
|
2014
Q4 | $2.83M | Sell |
41,089
-4,014
| -9% | -$271K | 2.2% | 7 |
|
|
2014
Q3 | $2.92M | Sell |
45,103
-842
| -2% | -$53.3K | 2.24% | 9 |
|
|
2014
Q2 | $2.86M | Sell |
45,945
-1,821
| -4% | -$109K | 2.19% | 10 |
|
|
2014
Q1 | $2.81M | Sell |
47,766
-10,978
| -19% | -$613K | 2.25% | 8 |
|
|
2013
Q4 | $3M | Buy |
+58,744
| New | +$2.94M | 2.21% | 15 |
|
Other funds holding LLY
Cordasco Financial Network's LLY Position: Q2 2022 in Review
Cordasco Financial Network held its Eli Lilly (LLY) position steady in Q2 2022 at 1,627 shares worth $528K. The position accounts for 0.38% of the portfolio, ranked #36.
Cordasco Financial Network first reported a position in LLY in Q4 2013 and has held it in 35 quarters since. The position peaked at $3M in Q4 2013. 2,446 funds tracked by Wall St. Rank hold LLY as of Q2 2022.
- Cordasco Financial Network held 1,627 shares of Eli Lilly worth $528K as of Q2 2022.
- Cordasco Financial Network left its Eli Lilly share count unchanged in Q2 2022.
- Eli Lilly made up 0.38% of Cordasco Financial Network's portfolio in Q2 2022, its #36 holding.
- Cordasco Financial Network first reported a position in Eli Lilly in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Eli Lilly position peaked at $3M in Q4 2013.
- 2,446 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.