Eagle Ridge Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Buy |
1,450
+156
| +12% | +$120K | 0.1% | 64 |
|
|
2024
Q3 | $1.15M | Buy |
1,294
+1
| +0.1% | +$886 | 0.1% | 61 |
|
|
2024
Q2 | $1.17M | Sell |
1,293
-212
| -14% | -$192K | 0.11% | 65 |
|
|
2024
Q1 | $1.17M | Sell |
1,505
-13
| -0.9% | -$10.1K | 0.11% | 66 |
|
|
2023
Q4 | $885K | Hold |
1,518
| – | – | 0.09% | 80 |
|
|
2023
Q3 | $815K | Sell |
1,518
-247
| -14% | -$133K | 0.09% | 75 |
|
|
2023
Q2 | $828K | Sell |
1,765
-150
| -8% | -$70.3K | 0.09% | 83 |
|
|
2023
Q1 | $658K | Hold |
1,915
| – | – | 0.07% | 88 |
|
|
2022
Q4 | $701K | Hold |
1,915
| – | – | 0.08% | 88 |
|
|
2022
Q3 | $619K | Buy |
1,915
+300
| +19% | +$97K | 0.08% | 88 |
|
|
2022
Q2 | $524K | Sell |
1,615
-100
| -6% | -$32.4K | 0.06% | 95 |
|
|
2022
Q1 | $491K | Sell |
1,715
-72
| -4% | -$20.6K | 0.05% | 107 |
|
|
2021
Q4 | $494K | Hold |
1,787
| – | – | 0.05% | 111 |
|
|
2021
Q3 | $413K | Buy |
1,787
+72
| +4% | +$16.6K | 0.05% | 108 |
|
|
2021
Q2 | $394K | Hold |
1,715
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $320K | Hold |
1,715
| – | – | 0.04% | 109 |
|
|
2020
Q4 | $290K | Sell |
1,715
-100
| -6% | -$16.9K | 0.04% | 117 |
|
|
2020
Q3 | $269K | Buy |
+1,815
| New | +$269K | 0.04% | 127 |
|