Hanseatic Management Services’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$1.24M | – | 131 |
|
|
2024
Q3 | $1.24M | Buy |
1,400
+79
| +6% | +$70K | 1.76% | 15 |
|
|
2024
Q2 | $1.2M | Buy |
1,321
+21
| +2% | +$19K | 1.8% | 13 |
|
|
2024
Q1 | $1.01M | Buy |
1,300
+33
| +3% | +$25.7K | 1.53% | 16 |
|
|
2023
Q4 | $739K | Sell |
1,267
-40
| -3% | -$23.3K | 1.29% | 19 |
|
|
2023
Q3 | $702K | Buy |
1,307
+10
| +0.8% | +$5.37K | 1.31% | 18 |
|
|
2023
Q2 | $608K | Buy |
1,297
+1,187
| +1,079% | +$556K | 1.12% | 26 |
|
|
2023
Q1 | $38K | Buy |
110
+3
| +3% | +$1.04K | 0.09% | 58 |
|
|
2022
Q4 | $39K | Buy |
+107
| New | +$39K | 0.1% | 51 |
|
|
2020
Q3 | – | Sell |
-6,389
| Closed | -$1.05M | – | 217 |
|
|
2020
Q2 | $1.05M | Buy |
6,389
+1,643
| +35% | +$270K | 0.88% | 36 |
|
|
2020
Q1 | $658K | Buy |
+4,746
| New | +$658K | 0.7% | 52 |
|
|
2019
Q4 | – | Sell |
-1,427
| Closed | -$160K | – | 250 |
|
|
2019
Q3 | $160K | Sell |
1,427
-6,931
| -83% | -$777K | 0.16% | 117 |
|
|
2019
Q2 | $926K | Sell |
8,358
-2,344
| -22% | -$260K | 0.94% | 31 |
|
|
2019
Q1 | $1.39M | Buy |
10,702
+879
| +9% | +$114K | 1.45% | 12 |
|
|
2018
Q4 | $1.14M | Buy |
9,823
+2,028
| +26% | +$235K | 1.53% | 9 |
|
|
2018
Q3 | $836K | Buy |
+7,795
| New | +$836K | 0.78% | 39 |
|
|
2017
Q3 | – | Sell |
-322
| Closed | -$27K | – | 438 |
|
|
2017
Q2 | $27K | Buy |
+322
| New | +$27K | 0.01% | 196 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | -$13K | – | 280 |
|
|
2015
Q4 | $13K | Sell |
152
-19,247
| -99% | -$1.65M | ﹤0.01% | 203 |
|
|
2015
Q3 | $1.62M | Buy |
19,399
+10,374
| +115% | +$868K | 0.5% | 74 |
|
|
2015
Q2 | $753K | Buy |
9,025
+8,760
| +3,306% | +$731K | 0.33% | 109 |
|
|
2015
Q1 | $19K | Sell |
265
-24,022
| -99% | -$1.72M | 0.01% | 226 |
|
|
2014
Q4 | $1.68M | Buy |
24,287
+17,797
| +274% | +$1.23M | 0.86% | 48 |
|
|
2014
Q3 | $421K | Hold |
6,490
| – | – | 0.22% | 114 |
|
|
2014
Q2 | $403K | Buy |
+6,490
| New | +$403K | 0.26% | 107 |
|