Essex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,314
| Closed | -$1.58M | – | 410 |
|
|
2022
Q4 | $1.58M | Sell |
4,314
-776
| -15% | -$284K | 0.25% | 123 |
|
|
2022
Q3 | $1.65M | Sell |
5,090
-1,171
| -19% | -$379K | 0.26% | 121 |
|
|
2022
Q2 | $2.03M | Sell |
6,261
-1,787
| -22% | -$579K | 0.33% | 92 |
|
|
2022
Q1 | $2.31M | Sell |
8,048
-452
| -5% | -$129K | 0.29% | 105 |
|
|
2021
Q4 | $2.35M | Hold |
8,500
| – | – | 0.27% | 119 |
|
|
2021
Q3 | $1.96M | Hold |
8,500
| – | – | 0.24% | 140 |
|
|
2021
Q2 | $1.95M | Buy |
+8,500
| New | +$1.95M | 0.23% | 144 |
|
|
2020
Q3 | – | Sell |
-292
| Closed | -$48K | – | 492 |
|
|
2020
Q2 | $48K | Hold |
292
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $41K | Hold |
292
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $38K | Hold |
292
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $33K | Hold |
292
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $32K | Hold |
292
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $38K | Hold |
292
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $34K | Buy |
+292
| New | +$34K | 0.01% | 410 |
|
|
2017
Q3 | – | Sell |
-10,978
| Closed | -$903K | – | 372 |
|
|
2017
Q2 | $903K | Sell |
10,978
-6,752
| -38% | -$555K | 0.13% | 205 |
|
|
2017
Q1 | $1.49M | Sell |
17,730
-3,646
| -17% | -$307K | 0.23% | 120 |
|
|
2016
Q4 | $1.57M | Sell |
21,376
-94,628
| -82% | -$6.96M | 0.26% | 104 |
|
|
2016
Q3 | $9.31M | Buy |
116,004
+107,477
| +1,260% | +$8.63M | 1.5% | 11 |
|
|
2016
Q2 | $672K | Hold |
8,527
| – | – | 0.11% | 201 |
|
|
2016
Q1 | $614K | Sell |
8,527
-1,436
| -14% | -$103K | 0.11% | 199 |
|
|
2015
Q4 | $839K | Buy |
+9,963
| New | +$839K | 0.13% | 169 |
|