CAM
Covenant Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
8,753
+122
| +1% | +$95.1K | 1.01% | 20 |
|
|
2025
Q1 | $7.13M | Sell |
8,631
-2,917
| -25% | -$2.41M | 1.57% | 12 |
|
|
2024
Q4 | $8.91M | Sell |
11,548
-432
| -4% | -$333K | 1.37% | 13 |
|
|
2024
Q3 | $10.6M | Buy |
11,980
+74
| +0.6% | +$65.6K | 1.67% | 8 |
|
|
2024
Q2 | $10.8M | Sell |
11,906
-84
| -0.7% | -$76K | 1.71% | 7 |
|
|
2024
Q1 | $9.33M | Buy |
11,990
+48
| +0.4% | +$37.3K | 1.53% | 8 |
|
|
2023
Q4 | $6.96M | Buy |
11,942
+457
| +4% | +$266K | 1.25% | 10 |
|
|
2023
Q3 | $6.17M | Buy |
11,485
+25
| +0.2% | +$13.4K | 1.63% | 8 |
|
|
2023
Q2 | $5.37M | Sell |
11,460
-38
| -0.3% | -$17.8K | 1.36% | 14 |
|
|
2023
Q1 | $3.95M | Buy |
11,498
+1,144
| +11% | +$393K | 0.94% | 25 |
|
|
2022
Q4 | $3.79M | Buy |
10,354
+235
| +2% | +$86K | 0.9% | 22 |
|
|
2022
Q3 | $3.27M | Buy |
10,119
+1,637
| +19% | +$529K | 0.93% | 19 |
|
|
2022
Q2 | $2.75M | Buy |
+8,482
| New | +$2.75M | 0.87% | 32 |
|