Core Alternative Capital’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 | $10.3M | Sell |
13,238
-1,355
| -9% | -$1.06M | 2.82% | 5 |
|
|
2025
Q1 | $12.1M | Sell |
14,593
-1,545
| -10% | -$1.28M | 2.9% | 6 |
|
|
2024
Q4 | $12.5M | Buy |
16,138
+324
| +2% | +$250K | 2.6% | 6 |
|
|
2024
Q3 | $14M | Sell |
15,814
-872
| -5% | -$773K | 2.71% | 6 |
|
|
2024
Q2 | $15.1M | Sell |
16,686
-1,755
| -10% | -$1.59M | 3.02% | 5 |
|
|
2024
Q1 | $14.3M | Sell |
18,441
-6,670
| -27% | -$5.19M | 2.57% | 5 |
|
|
2023
Q4 | $14.6M | Sell |
25,111
-11,468
| -31% | -$6.68M | 2.51% | 5 |
|
|
2023
Q3 | $19.6M | Sell |
36,579
-1,265
| -3% | -$679K | 3.03% | 4 |
|
|
2023
Q2 | $17.7M | Sell |
37,844
-14,249
| -27% | -$6.68M | 2.6% | 6 |
|
|
2023
Q1 | $17.9M | Sell |
52,093
-8,287
| -14% | -$2.85M | 2.39% | 10 |
|
|
2022
Q4 | $22.1M | Buy |
60,380
+3,972
| +7% | +$1.45M | 2.81% | 6 |
|
|
2022
Q3 | $18.2M | Buy |
56,408
+16,674
| +42% | +$5.39M | 2.91% | 4 |
|
|
2022
Q2 | $12.9M | Buy |
39,734
+6,452
| +19% | +$2.09M | 3.04% | 4 |
|
|
2022
Q1 | $9.53M | Sell |
33,282
-7,128
| -18% | -$2.04M | 2.55% | 5 |
|
|
2021
Q4 | $9.98M | Sell |
40,410
-1,033
| -2% | -$255K | 2.01% | 13 |
|
|
2021
Q3 | $9.58M | Sell |
41,443
-1,007
| -2% | -$233K | 2.01% | 13 |
|
|
2021
Q2 | $9.74M | Buy |
42,450
+5,518
| +15% | +$1.27M | 2.26% | 7 |
|
|
2021
Q1 | $6.9M | Buy |
36,932
+917
| +3% | +$171K | 1.96% | 14 |
|
|
2020
Q4 | $6.08M | Buy |
36,015
+1,941
| +6% | +$328K | 1.82% | 21 |
|
|
2020
Q3 | $5.04M | Sell |
34,074
-3,188
| -9% | -$472K | 1.72% | 33 |
|
|
2020
Q2 | $6.12M | Sell |
37,262
-3,771
| -9% | -$619K | 1.91% | 12 |
|
|
2020
Q1 | $5.69M | Buy |
41,033
+24,181
| +143% | +$3.35M | 1.99% | 12 |
|
|
2019
Q4 | $2.21M | Buy |
+16,852
| New | +$2.21M | 2.03% | 35 |
|