FIM
Fernwood Investment Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.87M | Sell |
8,901
-159
| -2% | -$123K | 2.39% | 9 |
|
|
2024
Q3 | $8.03M | Sell |
9,060
-303
| -3% | -$268K | 2.62% | 8 |
|
|
2024
Q2 | $8.48M | Sell |
9,363
-10
| -0.1% | -$9.05K | 2.63% | 8 |
|
|
2024
Q1 | $7.29M | Sell |
9,373
-279
| -3% | -$217K | 2.12% | 10 |
|
|
2023
Q4 | $5.63M | Sell |
9,652
-1,868
| -16% | -$1.09M | 1.86% | 13 |
|
|
2023
Q3 | $6.19M | Sell |
11,520
-743
| -6% | -$399K | 2.22% | 10 |
|
|
2023
Q2 | $5.75M | Buy |
12,263
+15
| +0.1% | +$7.04K | 2.04% | 9 |
|
|
2023
Q1 | $4.21M | Sell |
12,248
-1,985
| -14% | -$682K | 1.61% | 14 |
|
|
2022
Q4 | $5.21M | Buy |
14,233
+15
| +0.1% | +$5.49K | 2.15% | 7 |
|
|
2022
Q3 | $4.6M | Sell |
14,218
-10
| -0.1% | -$3.23K | 1.94% | 10 |
|
|
2022
Q2 | $4.61M | Sell |
14,228
-15
| -0.1% | -$4.86K | 1.99% | 10 |
|
|
2022
Q1 | $4.08M | Sell |
14,243
-25
| -0.2% | -$7.16K | 1.43% | 14 |
|
|
2021
Q4 | $3.94M | Buy |
14,268
+25
| +0.2% | +$6.91K | 1.29% | 16 |
|
|
2021
Q3 | $3.29M | Buy |
14,243
+125
| +0.9% | +$28.9K | 1.13% | 20 |
|
|
2021
Q2 | $3.24M | Hold |
14,118
| – | – | 1.07% | 23 |
|
|
2021
Q1 | $2.64M | Buy |
14,118
+3,400
| +32% | +$635K | 0.97% | 26 |
|
|
2020
Q4 | $1.81M | Hold |
10,718
| – | – | 0.71% | 38 |
|
|
2020
Q3 | $1.59M | Hold |
10,718
| – | – | 0.75% | 36 |
|
|
2020
Q2 | $1.76M | Buy |
10,718
+70
| +0.7% | +$11.5K | 0.87% | 33 |
|
|
2020
Q1 | $1.48M | Sell |
10,648
-10,000
| -48% | -$1.39M | 0.94% | 35 |
|
|
2019
Q4 | $2.71M | Buy |
+20,648
| New | +$2.71M | 1.3% | 20 |
|