GAM
Garrison Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.02M | Sell |
2,276
-301
| -12% | -$267K | 1.02% | 42 |
|
|
2024
Q2 | $2.33M | Sell |
2,577
-120
| -4% | -$109K | 1.23% | 32 |
|
|
2024
Q1 | $2.1M | Hold |
2,697
| – | – | 1.1% | 37 |
|
|
2023
Q4 | $1.57M | Sell |
2,697
-92
| -3% | -$53.6K | 0.87% | 45 |
|
|
2023
Q3 | $1.5M | Buy |
2,789
+66
| +2% | +$35.5K | 0.91% | 42 |
|
|
2023
Q2 | $1.28M | Sell |
2,723
-106
| -4% | -$49.7K | 0.77% | 45 |
|
|
2023
Q1 | $972K | Sell |
2,829
-90
| -3% | -$30.9K | 0.6% | 48 |
|
|
2022
Q4 | $1.07M | Sell |
2,919
-18
| -0.6% | -$6.59K | 0.69% | 47 |
|
|
2022
Q3 | $950K | Sell |
2,937
-60
| -2% | -$19.4K | 0.67% | 49 |
|
|
2022
Q2 | $972K | Sell |
2,997
-160
| -5% | -$51.9K | 0.65% | 49 |
|
|
2022
Q1 | $904K | Sell |
3,157
-23
| -0.7% | -$6.59K | 0.51% | 53 |
|
|
2021
Q4 | $878K | Sell |
3,180
-67
| -2% | -$18.5K | 0.48% | 52 |
|
|
2021
Q3 | $750K | Sell |
3,247
-21
| -0.6% | -$4.85K | 0.46% | 53 |
|
|
2021
Q2 | $750K | Sell |
3,268
-46
| -1% | -$10.6K | 0.45% | 53 |
|
|
2021
Q1 | $619K | Buy |
3,314
+16
| +0.5% | +$2.99K | 0.39% | 56 |
|
|
2020
Q4 | $557K | Sell |
3,298
-2,848
| -46% | -$481K | 0.38% | 52 |
|
|
2020
Q3 | $910K | Sell |
6,146
-75
| -1% | -$11.1K | 0.48% | 49 |
|
|
2020
Q2 | $1.02M | Sell |
6,221
-200
| -3% | -$32.8K | 0.57% | 47 |
|
|
2020
Q1 | $891K | Sell |
6,421
-117
| -2% | -$16.2K | 0.6% | 46 |
|
|
2019
Q4 | $859K | Sell |
6,538
-40
| -0.6% | -$5.26K | 0.42% | 51 |
|
|
2019
Q3 | $736K | Sell |
6,578
-68
| -1% | -$7.61K | 0.38% | 55 |
|
|
2019
Q2 | $736K | Sell |
6,646
-64
| -1% | -$7.09K | 0.38% | 53 |
|
|
2019
Q1 | $871K | Sell |
6,710
-74
| -1% | -$9.61K | 0.46% | 52 |
|
|
2018
Q4 | $785K | Sell |
6,784
-719
| -10% | -$83.2K | 0.46% | 51 |
|
|
2018
Q3 | $805K | Sell |
7,503
-639
| -8% | -$68.6K | 0.4% | 54 |
|
|
2018
Q2 | $695K | Buy |
8,142
+121
| +2% | +$10.3K | 0.35% | 58 |
|
|
2018
Q1 | $621K | Buy |
8,021
+411
| +5% | +$31.8K | 0.35% | 54 |
|
|
2017
Q4 | $643K | Hold |
7,610
| – | – | 0.34% | 60 |
|
|
2017
Q3 | $651K | Buy |
7,610
+45
| +0.6% | +$3.85K | 0.37% | 56 |
|
|
2017
Q2 | $623K | Sell |
7,565
-618
| -8% | -$50.9K | 0.36% | 55 |
|
|
2017
Q1 | $688K | Sell |
8,183
-217
| -3% | -$18.2K | 0.41% | 55 |
|
|
2016
Q4 | $618K | Hold |
8,400
| – | – | 0.38% | 58 |
|
|
2016
Q3 | $674K | Hold |
8,400
| – | – | 0.43% | 54 |
|
|
2016
Q2 | $661K | Buy |
8,400
+80
| +1% | +$6.3K | 0.44% | 53 |
|
|
2016
Q1 | $599K | Buy |
8,320
+658
| +9% | +$47.4K | 0.42% | 55 |
|
|
2015
Q4 | $646K | Sell |
7,662
-30
| -0.4% | -$2.53K | 0.44% | 54 |
|
|
2015
Q3 | $644K | Sell |
7,692
-5
| -0.1% | -$419 | 0.47% | 52 |
|
|
2015
Q2 | $643K | Hold |
7,697
| – | – | 0.43% | 53 |
|
|
2015
Q1 | $559K | Buy |
7,697
+35
| +0.5% | +$2.54K | 0.37% | 57 |
|
|
2014
Q4 | $497K | Hold |
7,662
| – | – | 0.37% | 56 |
|
|
2014
Q3 | $497K | Hold |
7,662
| – | – | 0.37% | 56 |
|
|
2014
Q2 | $476K | Buy |
7,662
+65
| +0.9% | +$4.04K | 0.34% | 57 |
|
|
2014
Q1 | $447K | Buy |
7,597
+62
| +0.8% | +$3.65K | 0.35% | 57 |
|
|
2013
Q4 | $384K | Buy |
7,535
+661
| +10% | +$33.7K | 0.31% | 56 |
|
|
2013
Q3 | $346K | Buy |
6,874
+139
| +2% | +$7K | 0.3% | 57 |
|
|
2013
Q2 | $331K | Buy |
+6,735
| New | +$331K | 0.31% | 58 |
|