Glassman Wealth Services’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,207
| Closed | -$704K | – | 1084 |
|
|
2023
Q4 | $704K | Sell |
1,207
-37
| -3% | -$21.6K | 0.1% | 63 |
|
|
2023
Q3 | $668K | Buy |
1,244
+31
| +3% | +$16K | 0.11% | 60 |
|
|
2023
Q2 | $569K | Buy |
1,213
+69
| +6% | +$28.9K | 0.09% | 68 |
|
|
2023
Q1 | $393K | Sell |
1,144
-1
| -0.1% | -$337 | 0.07% | 93 |
|
|
2022
Q4 | $419K | Buy |
1,145
+58
| +5% | +$20.6K | 0.08% | 95 |
|
|
2022
Q3 | $351K | Buy |
1,087
+49
| +5% | +$15.5K | 0.07% | 91 |
|
|
2022
Q2 | $337K | Sell |
1,038
-336
| -24% | -$101K | 0.07% | 105 |
|
|
2022
Q1 | $393K | Buy |
1,374
+113
| +9% | +$29.1K | 0.07% | 96 |
|
|
2021
Q4 | $348K | Buy |
1,261
+109
| +9% | +$27.6K | 0.06% | 101 |
|
|
2021
Q3 | $266K | Buy |
1,152
+34
| +3% | +$8.39K | 0.06% | 118 |
|
|
2021
Q2 | $257K | Buy |
1,118
+65
| +6% | +$13.1K | 0.05% | 117 |
|
|
2021
Q1 | $197K | Buy |
1,053
+28
| +3% | +$5.48K | 0.04% | 143 |
|
|
2020
Q4 | $173K | Buy |
1,025
+38
| +4% | +$5.67K | 0.04% | 155 |
|
|
2020
Q3 | $146K | Buy |
987
+13
| +1% | +$2.01K | 0.04% | 150 |
|
|
2020
Q2 | $160K | Sell |
974
-5
| -0.5% | -$767 | 0.05% | 123 |
|
|
2020
Q1 | $136K | Buy |
979
+76
| +8% | +$10.4K | 0.05% | 133 |
|
|
2019
Q4 | $119K | Buy |
903
+25
| +3% | +$2.9K | 0.05% | 163 |
|
|
2019
Q3 | $98K | Sell |
878
-131
| -13% | -$14.6K | 0.04% | 167 |
|
|
2019
Q2 | $112K | Buy |
1,009
+47
| +5% | +$5.54K | 0.05% | 154 |
|
|
2019
Q1 | $125K | Buy |
962
+633
| +192% | +$77K | 0.05% | 145 |
|
|
2018
Q4 | $38K | Hold |
329
| – | – | 0.02% | 222 |
|
|
2018
Q3 | $35K | Hold |
329
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $28K | Sell |
329
-474
| -59% | -$38.9K | 0.01% | 256 |
|
|
2018
Q1 | $62K | Buy |
803
+483
| +151% | +$38.9K | 0.04% | 157 |
|
|
2017
Q4 | $27K | Buy |
320
+17
| +6% | +$1.45K | 0.02% | 220 |
|
|
2017
Q3 | $26K | Hold |
303
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $25K | Buy |
303
+100
| +49% | +$8.16K | 0.02% | 212 |
|
|
2017
Q1 | $17K | Buy |
203
+3
| +2% | +$240 | 0.01% | 278 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $14K | Sell |
200
-1,154
| -85% | -$87.3K | 0.01% | 265 |
|
|
2015
Q4 | $114K | Buy |
1,354
+1,154
| +577% | +$95.8K | 0.1% | 107 |
|
|
2015
Q3 | $17K | Hold |
200
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $17K | Sell |
200
-275
| -58% | -$21K | 0.01% | 246 |
|
|
2015
Q1 | $35K | Sell |
475
-99
| -17% | -$7.05K | 0.03% | 172 |
|
|
2014
Q4 | $40K | Buy |
+574
| New | +$38.7K | 0.03% | 177 |
|
Other funds holding LLY
Glassman Wealth Services's LLY Position: Q1 2024 in Review
Glassman Wealth Services sold out of Eli Lilly (LLY) in Q1 2024, closing a stake of 1,207 shares — an estimated $704K sold.
Glassman Wealth Services first reported a position in LLY in Q4 2014 and held it in 37 quarters. The position peaked at $704K in Q4 2023. 3,460 funds tracked by Wall St. Rank hold LLY as of Q1 2024.
- Glassman Wealth Services reported no remaining Eli Lilly position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,207 Eli Lilly shares in Q1 2024, an estimated $704K.
- Glassman Wealth Services first reported a position in Eli Lilly in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Eli Lilly position peaked at $704K in Q4 2023.
- 3,460 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.