Knowledge Leaders Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,670
| Closed | -$783K | – | 93 |
|
2023
Q2 | $783K | Sell |
1,670
-50
| -3% | -$23.4K | 0.9% | 34 |
|
2023
Q1 | $591K | Sell |
1,720
-2,724
| -61% | -$935K | 0.78% | 52 |
|
2022
Q4 | $1.63M | Sell |
4,444
-1,339
| -23% | -$490K | 2.15% | 5 |
|
2022
Q3 | $1.87M | Sell |
5,783
-2,730
| -32% | -$883K | 2.38% | 3 |
|
2022
Q2 | $2.76M | Sell |
8,513
-380
| -4% | -$123K | 2.67% | 3 |
|
2022
Q1 | $2.55M | Buy |
8,893
+5,173
| +139% | +$1.48M | 1.83% | 4 |
|
2021
Q4 | $1.03M | Buy |
3,720
+360
| +11% | +$99.5K | 0.75% | 54 |
|
2021
Q3 | $776K | Buy |
3,360
+40
| +1% | +$9.24K | 0.63% | 71 |
|
2021
Q2 | $762K | Buy |
3,320
+40
| +1% | +$9.18K | 0.51% | 91 |
|
2021
Q1 | $613K | Hold |
3,280
| – | – | 0.49% | 88 |
|
2020
Q4 | $554K | Hold |
3,280
| – | – | 0.48% | 78 |
|
2020
Q3 | $486K | Hold |
3,280
| – | – | 0.46% | 79 |
|
2020
Q2 | $539K | Buy |
+3,280
| New | +$539K | 0.55% | 68 |
|
2016
Q1 | – | Sell |
-165,097
| Closed | -$13.9M | – | 38 |
|
2015
Q4 | $13.9M | Buy |
165,097
+16,560
| +11% | +$1.4M | 4.8% | 5 |
|
2015
Q3 | $12.4M | Buy |
148,537
+14,066
| +10% | +$1.18M | 4.71% | 6 |
|
2015
Q2 | $11.2M | Sell |
134,471
-30,974
| -19% | -$2.59M | 4.17% | 2 |
|
2015
Q1 | $12M | Sell |
165,445
-10,334
| -6% | -$751K | 4.07% | 5 |
|
2014
Q4 | $12.1M | Buy |
175,779
+1,383
| +0.8% | +$95.4K | 3.76% | 5 |
|
2014
Q3 | $11.3M | Sell |
174,396
-63,848
| -27% | -$4.14M | 3.44% | 8 |
|
2014
Q2 | $14.8M | Sell |
238,244
-19,080
| -7% | -$1.19M | 4.3% | 1 |
|
2014
Q1 | $15.1M | Buy |
+257,324
| New | +$15.1M | 4.33% | 1 |
|