GAM
Gemmer Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
1,024
-67
| -6% | -$52.2K | 0.07% | 85 |
|
|
2025
Q1 | $901K | Hold |
1,091
| – | – | 0.09% | 75 |
|
|
2024
Q4 | $843K | Buy |
1,091
+51
| +5% | +$39.4K | 0.08% | 79 |
|
|
2024
Q3 | $921K | Sell |
1,040
-7
| -0.7% | -$6.2K | 0.09% | 74 |
|
|
2024
Q2 | $948K | Buy |
1,047
+23
| +2% | +$20.8K | 0.1% | 64 |
|
|
2024
Q1 | $797K | Hold |
1,024
| – | – | 0.09% | 66 |
|
|
2023
Q4 | $597K | Sell |
1,024
-316
| -24% | -$184K | 0.07% | 68 |
|
|
2023
Q3 | $720K | Buy |
1,340
+587
| +78% | +$315K | 0.1% | 59 |
|
|
2023
Q2 | $353K | Hold |
753
| – | – | 0.05% | 92 |
|
|
2023
Q1 | $259K | Hold |
753
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $275K | Hold |
753
| – | – | 0.04% | 98 |
|
|
2022
Q3 | $243K | Buy |
+753
| New | +$243K | 0.04% | 106 |
|
|
2022
Q2 | – | Sell |
-553
| Closed | -$158K | – | 675 |
|
|
2022
Q1 | $158K | Sell |
553
-52
| -9% | -$14.9K | 0.02% | 133 |
|
|
2021
Q4 | $167K | Hold |
605
| – | – | 0.02% | 134 |
|
|
2021
Q3 | $140K | Hold |
605
| – | – | 0.02% | 133 |
|
|
2021
Q2 | $139K | Sell |
605
-78
| -11% | -$17.9K | 0.02% | 144 |
|
|
2021
Q1 | $128K | Buy |
683
+90
| +15% | +$16.9K | 0.02% | 140 |
|
|
2020
Q4 | $100K | Hold |
593
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $88K | Hold |
593
| – | – | 0.02% | 137 |
|
|
2020
Q2 | $97K | Hold |
593
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $82K | Hold |
593
| – | – | 0.02% | 124 |
|
|
2019
Q4 | $78K | Hold |
593
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $66K | Sell |
593
-275
| -32% | -$30.6K | 0.02% | 166 |
|
|
2019
Q2 | $96K | Hold |
868
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $113K | Sell |
868
-249
| -22% | -$32.4K | 0.03% | 115 |
|
|
2018
Q4 | $129K | Buy |
1,117
+167
| +18% | +$19.3K | 0.04% | 98 |
|
|
2018
Q3 | $102K | Hold |
950
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $81K | Hold |
950
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $74K | Hold |
950
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $80K | Buy |
950
+300
| +46% | +$25.3K | 0.03% | 141 |
|
|
2017
Q3 | $56K | Hold |
650
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $53K | Hold |
650
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $55K | Hold |
650
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $48K | Hold |
650
| – | – | 0.02% | 171 |
|
|
2016
Q3 | $52K | Sell |
650
-130
| -17% | -$10.4K | 0.03% | 166 |
|
|
2016
Q2 | $61K | Hold |
780
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $56K | Buy |
780
+130
| +20% | +$9.33K | 0.03% | 150 |
|
|
2015
Q4 | $55K | Sell |
650
-495
| -43% | -$41.9K | 0.03% | 148 |
|
|
2015
Q3 | $96K | Hold |
1,145
| – | – | 0.06% | 106 |
|
|
2015
Q2 | $96K | Sell |
1,145
-100
| -8% | -$8.38K | 0.06% | 111 |
|
|
2015
Q1 | $90K | Sell |
1,245
-50
| -4% | -$3.61K | 0.05% | 115 |
|
|
2014
Q4 | $89K | Hold |
1,295
| – | – | 0.06% | 111 |
|
|
2014
Q3 | $84K | Buy |
1,295
+100
| +8% | +$6.49K | 0.06% | 119 |
|
|
2014
Q2 | $74K | Hold |
1,195
| – | – | 0.05% | 130 |
|
|
2014
Q1 | $70K | Buy |
+1,195
| New | +$70K | 0.05% | 134 |
|