CAM
Cubic Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.42M | Hold |
1,830
| – | – | 0.34% | 75 |
|
|
2023
Q4 | $1.07M | Hold |
1,830
| – | – | 0.27% | 88 |
|
|
2023
Q3 | $983K | Hold |
1,830
| – | – | 0.27% | 92 |
|
|
2023
Q2 | $858K | Hold |
1,830
| – | – | 0.23% | 98 |
|
|
2023
Q1 | $628K | Buy |
1,830
+35
| +2% | +$12K | 0.18% | 114 |
|
|
2022
Q4 | $657K | Hold |
1,795
| – | – | 0.19% | 104 |
|
|
2022
Q3 | $580K | Buy |
1,795
+20
| +1% | +$6.46K | 0.17% | 117 |
|
|
2022
Q2 | $576K | Hold |
1,775
| – | – | 0.16% | 125 |
|
|
2022
Q1 | $508K | Hold |
1,775
| – | – | 0.12% | 144 |
|
|
2021
Q4 | $490K | Buy |
1,775
+68
| +4% | +$18.8K | 0.11% | 140 |
|
|
2021
Q3 | $394K | Hold |
1,707
| – | – | 0.1% | 151 |
|
|
2021
Q2 | $392K | Hold |
1,707
| – | – | 0.1% | 147 |
|
|
2021
Q1 | $319K | Hold |
1,707
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $288K | Hold |
1,707
| – | – | 0.09% | 145 |
|
|
2020
Q3 | $253K | Hold |
1,707
| – | – | 0.09% | 136 |
|
|
2020
Q2 | $280K | Sell |
1,707
-35
| -2% | -$5.74K | 0.1% | 138 |
|
|
2020
Q1 | $242K | Hold |
1,742
| – | – | 0.1% | 138 |
|
|
2019
Q4 | $229K | Buy |
+1,742
| New | +$229K | 0.06% | 154 |
|
|
2019
Q2 | – | Sell |
-1,727
| Closed | -$224K | – | 175 |
|
|
2019
Q1 | $224K | Buy |
+1,727
| New | +$224K | 0.07% | 160 |
|