GWS
Glassman Wealth Services’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,207
| Closed | -$704K | – | 1088 |
|
|
2023
Q4 | $704K | Sell |
1,207
-37
| -3% | -$21.6K | 0.1% | 63 |
|
|
2023
Q3 | $668K | Buy |
1,244
+31
| +3% | +$16.7K | 0.11% | 60 |
|
|
2023
Q2 | $569K | Buy |
1,213
+69
| +6% | +$32.4K | 0.09% | 68 |
|
|
2023
Q1 | $393K | Sell |
1,144
-1
| -0.1% | -$343 | 0.07% | 93 |
|
|
2022
Q4 | $419K | Buy |
1,145
+58
| +5% | +$21.2K | 0.08% | 95 |
|
|
2022
Q3 | $351K | Buy |
1,087
+49
| +5% | +$15.8K | 0.07% | 91 |
|
|
2022
Q2 | $337K | Sell |
1,038
-336
| -24% | -$109K | 0.07% | 105 |
|
|
2022
Q1 | $393K | Buy |
1,374
+113
| +9% | +$32.3K | 0.07% | 96 |
|
|
2021
Q4 | $348K | Buy |
1,261
+109
| +9% | +$30.1K | 0.06% | 101 |
|
|
2021
Q3 | $266K | Buy |
1,152
+34
| +3% | +$7.85K | 0.06% | 118 |
|
|
2021
Q2 | $257K | Buy |
1,118
+65
| +6% | +$14.9K | 0.05% | 117 |
|
|
2021
Q1 | $197K | Buy |
1,053
+28
| +3% | +$5.24K | 0.04% | 143 |
|
|
2020
Q4 | $173K | Buy |
1,025
+38
| +4% | +$6.41K | 0.04% | 155 |
|
|
2020
Q3 | $146K | Buy |
987
+13
| +1% | +$1.92K | 0.04% | 150 |
|
|
2020
Q2 | $160K | Sell |
974
-5
| -0.5% | -$821 | 0.05% | 123 |
|
|
2020
Q1 | $136K | Buy |
979
+76
| +8% | +$10.6K | 0.05% | 133 |
|
|
2019
Q4 | $119K | Buy |
903
+25
| +3% | +$3.3K | 0.05% | 163 |
|
|
2019
Q3 | $98K | Sell |
878
-131
| -13% | -$14.6K | 0.04% | 167 |
|
|
2019
Q2 | $112K | Buy |
1,009
+47
| +5% | +$5.22K | 0.05% | 154 |
|
|
2019
Q1 | $125K | Buy |
962
+633
| +192% | +$82.3K | 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% | -$40.3K | 0.01% | 256 |
|
|
2018
Q1 | $62K | Buy |
803
+483
| +151% | +$37.3K | 0.04% | 157 |
|
|
2017
Q4 | $27K | Buy |
320
+17
| +6% | +$1.43K | 0.02% | 220 |
|
|
2017
Q3 | $26K | Hold |
303
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $25K | Buy |
303
+100
| +49% | +$8.25K | 0.02% | 212 |
|
|
2017
Q1 | $17K | Buy |
203
+3
| +2% | +$251 | 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% | -$80.8K | 0.01% | 265 |
|
|
2015
Q4 | $114K | Buy |
1,354
+1,154
| +577% | +$97.2K | 0.1% | 107 |
|
|
2015
Q3 | $17K | Hold |
200
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $17K | Sell |
200
-275
| -58% | -$23.4K | 0.01% | 244 |
|
|
2015
Q1 | $35K | Sell |
475
-99
| -17% | -$7.3K | 0.03% | 168 |
|
|
2014
Q4 | $40K | Buy |
+574
| New | +$40K | 0.03% | 175 |
|