FL
Fort LP’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-316
| Closed | -$286K | – | 149 |
|
|
2024
Q2 | $286K | Sell |
316
-194
| -38% | -$176K | 0.73% | 42 |
|
|
2024
Q1 | $397K | Sell |
510
-202
| -28% | -$157K | 1% | 6 |
|
|
2023
Q4 | $415K | Sell |
712
-170
| -19% | -$99.1K | 1.03% | 6 |
|
|
2023
Q3 | $474K | Sell |
882
-33
| -4% | -$17.7K | 1.31% | 5 |
|
|
2023
Q2 | $429K | Sell |
915
-92
| -9% | -$43.1K | 1.13% | 5 |
|
|
2023
Q1 | $346K | Sell |
1,007
-81
| -7% | -$27.8K | 0.89% | 8 |
|
|
2022
Q4 | $398K | Buy |
1,088
+183
| +20% | +$66.9K | 0.6% | 73 |
|
|
2022
Q3 | $293K | Sell |
905
-110
| -11% | -$35.6K | 0.37% | 157 |
|
|
2022
Q2 | $329K | Buy |
+1,015
| New | +$329K | 0.22% | 196 |
|
|
2022
Q1 | – | Sell |
-1,065
| Closed | -$294K | – | 277 |
|
|
2021
Q4 | $294K | Sell |
1,065
-3,275
| -75% | -$904K | 0.1% | 259 |
|
|
2021
Q3 | $1M | Sell |
4,340
-2,465
| -36% | -$570K | 0.33% | 151 |
|
|
2021
Q2 | $1.56M | Sell |
6,805
-3,366
| -33% | -$773K | 0.45% | 113 |
|
|
2021
Q1 | $1.9M | Sell |
10,171
-384
| -4% | -$71.7K | 0.53% | 46 |
|
|
2020
Q4 | $1.78M | Buy |
10,555
+2,112
| +25% | +$357K | 0.53% | 37 |
|
|
2020
Q3 | $1.25M | Buy |
8,443
+620
| +8% | +$91.8K | 0.52% | 50 |
|
|
2020
Q2 | $1.28M | Sell |
7,823
-14,337
| -65% | -$2.35M | 0.7% | 9 |
|
|
2020
Q1 | $3.07M | Sell |
22,160
-874
| -4% | -$121K | 0.69% | 3 |
|
|
2019
Q4 | $3.03M | Buy |
23,034
+732
| +3% | +$96.2K | 0.53% | 28 |
|
|
2019
Q3 | $2.49M | Sell |
22,302
-1,111
| -5% | -$124K | 0.47% | 110 |
|
|
2019
Q2 | $2.59M | Buy |
23,413
+2,524
| +12% | +$280K | 0.5% | 81 |
|
|
2019
Q1 | $2.71M | Buy |
20,889
+5,189
| +33% | +$673K | 0.55% | 26 |
|
|
2018
Q4 | $1.82M | Buy |
15,700
+6,751
| +75% | +$781K | 0.43% | 28 |
|
|
2018
Q3 | $960K | Buy |
8,949
+7,534
| +532% | +$808K | 0.21% | 106 |
|
|
2018
Q2 | $121K | Buy |
+1,415
| New | +$121K | 0.03% | 99 |
|