DAM

Doheny Asset Management’s Eli Lilly LLY Stock Holding History

Doheny Asset Management’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Buy	3,981 +35	+0.9%	+$27.3K	2.17%	14
2025 Q1	$3.26M	Buy	3,946 +513	+15%	+$424K	2.55%	11
2024 Q4	$2.65M	Sell	3,433 -537	-14%	-$415K	1.98%	17
2024 Q3	$3.52M	Buy	3,970 +90	+2%	+$79.7K	2.4%	12
2024 Q2	$3.51M	Buy	3,880 +24	+0.6%	+$21.7K	2.5%	13
2024 Q1	$3M	Buy	3,856 +3,209	+496%	+$2.5M	2.47%	13
2023 Q4	$377K	Sell	647 -353	-35%	-$206K	0.37%	53
2023 Q3	$537K	Hold	1,000	–	–	0.52%	49
2023 Q2	$469K	Hold	1,000	–	–	0.4%	52
2023 Q1	$343K	Hold	1,000	–	–	0.31%	58
2022 Q4	$366K	Hold	1,000	–	–	0.42%	54
2022 Q3	$323K	Buy	+1,000	New	+$323K	0.32%	57
2022 Q1	$286K	Hold	1,000	–	–	0.21%	68
2021 Q4	$276K	Sell	1,000 -325	-25%	-$89.7K	0.19%	73
2021 Q3	$306K	Hold	1,325	–	–	0.22%	76
2021 Q2	$304K	Sell	1,325 -1,500	-53%	-$344K	0.2%	83
2021 Q1	$528K	Hold	2,825	–	–	0.36%	68
2020 Q4	$477K	Sell	2,825 -25	-0.9%	-$4.22K	0.33%	66
2020 Q3	$422K	Hold	2,850	–	–	0.35%	64
2020 Q2	$468K	Hold	2,850	–	–	0.44%	56
2020 Q1	$375K	Hold	2,850	–	–	0.3%	74
2019 Q4	$375K	Hold	2,850	–	–	0.3%	74
2019 Q3	$319K	Hold	2,850	–	–	0.28%	77
2019 Q2	$316K	Hold	2,850	–	–	0.26%	79
2019 Q1	$370K	Hold	2,850	–	–	0.31%	73
2018 Q4	$330K	Hold	2,850	–	–	0.24%	72
2018 Q3	$306K	Hold	2,850	–	–	0.16%	90
2018 Q2	$243K	Hold	2,850	–	–	0.13%	91
2018 Q1	$221K	Hold	2,850	–	–	0.12%	99
2017 Q4	$241K	Hold	2,850	–	–	0.11%	99
2017 Q3	$244K	Hold	2,850	–	–	0.11%	101
2017 Q2	$235K	Hold	2,850	–	–	0.11%	96
2017 Q1	$240K	Sell	2,850 -579	-17%	-$48.8K	0.11%	102
2016 Q4	$252K	Buy	3,429 +579	+20%	+$42.6K	0.12%	98
2016 Q3	$229K	Hold	2,850	–	–	0.12%	97
2016 Q2	$224K	Hold	2,850	–	–	0.11%	98
2016 Q1	$205K	Hold	2,850	–	–	0.11%	98
2015 Q4	$240K	Hold	2,850	–	–	0.12%	99
2015 Q3	$239K	Hold	2,850	–	–	0.12%	96
2015 Q2	$238K	Hold	2,850	–	–	0.11%	106
2015 Q1	$207K	Buy	+2,850	New	+$207K	0.1%	109