Ipswich Investment Management’s Eli Lilly LLY Stock Holding History

Ipswich Investment Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.49M	Buy	5,765 +1,950	+51%	+$1.52M	1.08%	29
2025 Q1	$3.15M	Sell	3,815 -395	-9%	-$326K	0.78%	36
2024 Q4	$3.25M	Sell	4,210 -14	-0.3%	-$10.8K	0.78%	37
2024 Q3	$3.74M	Sell	4,224 -241	-5%	-$214K	0.87%	35
2024 Q2	$4.04M	Sell	4,465 -262	-6%	-$237K	0.95%	33
2024 Q1	$3.68M	Hold	4,727	–	–	0.86%	36
2023 Q4	$2.76M	Sell	4,727 -150	-3%	-$87.4K	0.7%	44
2023 Q3	$2.62M	Sell	4,877 -365	-7%	-$196K	0.72%	43
2023 Q2	$2.46M	Buy	5,242 +195	+4%	+$91.5K	0.65%	44
2023 Q1	$1.73M	Sell	5,047 -26	-0.5%	-$8.93K	0.47%	60
2022 Q4	$1.86M	Hold	5,073	–	–	0.53%	54
2022 Q3	$1.64M	Sell	5,073 -1,834	-27%	-$593K	0.52%	57
2022 Q2	$2.24M	Hold	6,907	–	–	0.64%	50
2022 Q1	$1.98M	Hold	6,907	–	–	0.49%	60
2021 Q4	$1.91M	Hold	6,907	–	–	0.45%	65
2021 Q3	$1.6M	Hold	6,907	–	–	0.41%	71
2021 Q2	$1.59M	Hold	6,907	–	–	0.41%	69
2021 Q1	$1.29M	Hold	6,907	–	–	0.36%	79
2020 Q4	$1.17M	Sell	6,907 -20	-0.3%	-$3.38K	0.35%	75
2020 Q3	$1.03M	Hold	6,927	–	–	0.33%	71
2020 Q2	$1.14M	Hold	6,927	–	–	0.39%	66
2020 Q1	$961K	Sell	6,927 -1,380	-17%	-$191K	0.38%	65
2019 Q4	$1.09M	Hold	8,307	–	–	0.32%	75
2019 Q3	$929K	Hold	8,307	–	–	0.3%	79
2019 Q2	$920K	Sell	8,307 -50	-0.6%	-$5.54K	0.29%	79
2019 Q1	$1.08M	Sell	8,357 -1,325	-14%	-$172K	0.35%	70
2018 Q4	$1.12M	Buy	9,682 +756	+8%	+$87.5K	0.41%	63
2018 Q3	$958K	Buy	+8,926	New	+$958K	0.32%	74
2018 Q2	–	Sell	-8,936	Closed	-$691K	–	121
2018 Q1	$691K	Buy	8,936 +756	+9%	+$58.5K	0.29%	82
2017 Q4	$691K	Sell	8,180 -100	-1%	-$8.45K	0.29%	82
2017 Q3	$708K	Hold	8,280	–	–	0.32%	79
2017 Q2	$681K	Hold	8,280	–	–	0.32%	75
2017 Q1	$696K	Hold	8,280	–	–	0.3%	75
2016 Q4	$609K	Hold	8,280	–	–	0.28%	78
2016 Q3	$665K	Hold	8,280	–	–	0.33%	72
2016 Q2	$652K	Hold	8,280	–	–	0.32%	71
2016 Q1	$626K	Hold	8,280	–	–	0.3%	70
2015 Q4	$698K	Sell	8,280 -2,275	-22%	-$192K	0.31%	72
2015 Q3	$883K	Buy	10,555 +100	+1%	+$8.37K	0.42%	63
2015 Q2	$873K	Sell	10,455 -200	-2%	-$16.7K	0.39%	63
2015 Q1	$774K	Hold	10,655	–	–	0.34%	66
2014 Q4	$735K	Sell	10,655 -800	-7%	-$55.2K	0.31%	68
2014 Q3	$743K	Hold	11,455	–	–	0.32%	63
2014 Q2	$713K	Sell	11,455 -1,100	-9%	-$68.5K	0.28%	70
2014 Q1	$739K	Buy	12,555 +3,300	+36%	+$194K	0.32%	66
2013 Q4	$473K	Hold	9,255	–	–	0.2%	92
2013 Q3	$466K	Sell	9,255 -100	-1%	-$5.04K	0.21%	88
2013 Q2	$459K	Buy	+9,355	New	+$459K	0.2%	94