Fruth 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
Q3 | – | Sell |
-1,935
| Closed | -$1.75M | – | 221 |
|
|
2024
Q2 | $1.75M | Hold |
1,935
| – | – | 0.48% | 67 |
|
|
2024
Q1 | $1.51M | Sell |
1,935
-50
| -3% | -$38.9K | 0.39% | 79 |
|
|
2023
Q4 | $1.16M | Sell |
1,985
-115
| -5% | -$67K | 0.32% | 89 |
|
|
2023
Q3 | $1.13M | Hold |
2,100
| – | – | 0.33% | 87 |
|
|
2023
Q2 | $984K | Sell |
2,100
-100
| -5% | -$46.9K | 0.28% | 98 |
|
|
2023
Q1 | $755K | Sell |
2,200
-50
| -2% | -$17.2K | 0.22% | 114 |
|
|
2022
Q4 | $823K | Hold |
2,250
| – | – | 0.24% | 108 |
|
|
2022
Q3 | $727K | Hold |
2,250
| – | – | 0.24% | 110 |
|
|
2022
Q2 | $652K | Hold |
2,250
| – | – | 0.18% | 130 |
|
|
2022
Q1 | $644K | Buy |
2,250
+47
| +2% | +$13.5K | 0.18% | 128 |
|
|
2021
Q4 | $608K | Hold |
2,203
| – | – | 0.17% | 130 |
|
|
2021
Q3 | $509K | Hold |
2,203
| – | – | 0.16% | 131 |
|
|
2021
Q2 | $505K | Hold |
2,203
| – | – | 0.15% | 132 |
|
|
2021
Q1 | $411K | Hold |
2,203
| – | – | 0.13% | 142 |
|
|
2020
Q4 | $371K | Hold |
2,203
| – | – | 0.13% | 140 |
|
|
2020
Q3 | $326K | Hold |
2,203
| – | – | 0.13% | 136 |
|
|
2020
Q2 | $361K | Hold |
2,203
| – | – | 0.15% | 130 |
|
|
2020
Q1 | $305K | Hold |
2,203
| – | – | 0.16% | 130 |
|
|
2019
Q4 | $289K | Hold |
2,203
| – | – | 0.11% | 154 |
|
|
2019
Q3 | $246K | Hold |
2,203
| – | – | 0.1% | 163 |
|
|
2019
Q2 | $244K | Hold |
2,203
| – | – | 0.1% | 162 |
|
|
2019
Q1 | $285K | Hold |
2,203
| – | – | 0.12% | 140 |
|
|
2018
Q4 | $254K | Hold |
2,203
| – | – | 0.12% | 146 |
|
|
2018
Q3 | $236K | Buy |
+2,203
| New | +$236K | 0.1% | 173 |
|