Gratus Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.29M | Buy |
4,741
+351
| +8% | +$318K | 0.17% | 104 |
|
|
2024
Q1 | $3.42M | Buy |
4,390
+1,305
| +42% | +$1.02M | 0.16% | 106 |
|
|
2023
Q4 | $1.8M | Sell |
3,085
-201
| -6% | -$117K | 0.1% | 118 |
|
|
2023
Q3 | $1.76M | Buy |
3,286
+237
| +8% | +$127K | 0.12% | 109 |
|
|
2023
Q2 | $1.43M | Sell |
3,049
-100
| -3% | -$46.9K | 0.1% | 111 |
|
|
2023
Q1 | $1.08M | Sell |
3,149
-1,814
| -37% | -$623K | 0.08% | 116 |
|
|
2022
Q4 | $1.82M | Buy |
4,963
+70
| +1% | +$25.6K | 0.15% | 95 |
|
|
2022
Q3 | $1.58M | Buy |
4,893
+108
| +2% | +$34.9K | 0.17% | 94 |
|
|
2022
Q2 | $1.55M | Buy |
4,785
+9
| +0.2% | +$2.92K | 0.17% | 89 |
|
|
2022
Q1 | $1.37M | Buy |
4,776
+10
| +0.2% | +$2.86K | 0.13% | 99 |
|
|
2021
Q4 | $1.32M | Buy |
4,766
+109
| +2% | +$30.1K | 0.12% | 102 |
|
|
2021
Q3 | $1.08M | Buy |
4,657
+353
| +8% | +$81.6K | 0.12% | 102 |
|
|
2021
Q2 | $988K | Buy |
4,304
+10
| +0.2% | +$2.3K | 0.11% | 104 |
|
|
2021
Q1 | $802K | Sell |
4,294
-226
| -5% | -$42.2K | 0.1% | 119 |
|
|
2020
Q4 | $763K | Buy |
4,520
+249
| +6% | +$42K | 0.1% | 113 |
|
|
2020
Q3 | $632K | Sell |
4,271
-749
| -15% | -$111K | 0.1% | 115 |
|
|
2020
Q2 | $824K | Buy |
5,020
+13
| +0.3% | +$2.13K | 0.14% | 107 |
|
|
2020
Q1 | $695K | Buy |
5,007
+6
| +0.1% | +$833 | 0.13% | 109 |
|
|
2019
Q4 | $657K | Sell |
5,001
-39
| -0.8% | -$5.12K | 0.1% | 116 |
|
|
2019
Q3 | $564K | Buy |
5,040
+16
| +0.3% | +$1.79K | 0.09% | 121 |
|
|
2019
Q2 | $557K | Buy |
5,024
+14
| +0.3% | +$1.55K | 0.09% | 121 |
|
|
2019
Q1 | $650K | Buy |
5,010
+303
| +6% | +$39.3K | 0.11% | 118 |
|
|
2018
Q4 | $545K | Buy |
4,707
+13
| +0.3% | +$1.51K | 0.11% | 126 |
|
|
2018
Q3 | $504K | Buy |
4,694
+294
| +7% | +$31.6K | 0.07% | 132 |
|
|
2018
Q2 | $375K | Buy |
4,400
+18
| +0.4% | +$1.53K | 0.06% | 136 |
|
|
2018
Q1 | $339K | Buy |
+4,382
| New | +$339K | 0.05% | 150 |
|
|
2016
Q2 | – | Sell |
-4,242
| Closed | -$305K | – | 181 |
|
|
2016
Q1 | $305K | Buy |
4,242
+18
| +0.4% | +$1.29K | 0.07% | 54 |
|
|
2015
Q4 | $356K | Hold |
4,224
| – | – | 0.08% | 71 |
|
|
2015
Q3 | $354K | Sell |
4,224
-1,200
| -22% | -$101K | 0.09% | 76 |
|
|
2015
Q2 | $453K | Hold |
5,424
| – | – | 0.11% | 72 |
|
|
2015
Q1 | $394K | Buy |
+5,424
| New | +$394K | 0.09% | 76 |
|