Mastrapasqua Asset Management’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 | $23.7M | Sell |
44,031
-200
| -0.5% | -$107K | 2.77% | 5 |
|
|
2023
Q2 | $20.7M | Buy |
44,231
+73
| +0.2% | +$34.2K | 2.33% | 7 |
|
|
2023
Q1 | $15.2M | Buy |
44,158
+946
| +2% | +$325K | 1.86% | 14 |
|
|
2022
Q4 | $15.8M | Buy |
43,212
+17,676
| +69% | +$6.47M | 2.08% | 9 |
|
|
2022
Q3 | $8.26M | Buy |
25,536
+2,685
| +12% | +$868K | 1.19% | 31 |
|
|
2022
Q2 | $7.41M | Buy |
22,851
+11,822
| +107% | +$3.83M | 1.01% | 36 |
|
|
2022
Q1 | $3.16M | Sell |
11,029
-1,880
| -15% | -$538K | 0.35% | 69 |
|
|
2021
Q4 | $3.57M | Buy |
12,909
+769
| +6% | +$212K | 0.35% | 70 |
|
|
2021
Q3 | $2.81M | Sell |
12,140
-1,418
| -10% | -$328K | 0.31% | 74 |
|
|
2021
Q2 | $3.11M | Buy |
13,558
+1,165
| +9% | +$267K | 0.33% | 74 |
|
|
2021
Q1 | $2.32M | Buy |
12,393
+1,375
| +12% | +$257K | 0.27% | 79 |
|
|
2020
Q4 | $1.86M | Sell |
11,018
-2,395
| -18% | -$404K | 0.24% | 83 |
|
|
2020
Q3 | $1.99M | Buy |
13,413
+2,310
| +21% | +$342K | 0.28% | 77 |
|
|
2020
Q2 | $1.82M | Buy |
11,103
+148
| +1% | +$24.3K | 0.28% | 78 |
|
|
2020
Q1 | $1.52M | Buy |
10,955
+2,005
| +22% | +$278K | 0.29% | 76 |
|
|
2019
Q4 | $1.18M | Sell |
8,950
-135
| -1% | -$17.7K | 0.19% | 93 |
|
|
2019
Q3 | $1.02M | Sell |
9,085
-100
| -1% | -$11.2K | 0.19% | 91 |
|
|
2019
Q2 | $1.02M | Sell |
9,185
-30
| -0.3% | -$3.33K | 0.19% | 93 |
|
|
2019
Q1 | $1.2M | Sell |
9,215
-5
| -0.1% | -$649 | 0.23% | 93 |
|
|
2018
Q4 | $1.07M | Sell |
9,220
-170
| -2% | -$19.7K | 0.24% | 92 |
|
|
2018
Q3 | $1.01M | Buy |
9,390
+430
| +5% | +$46.2K | 0.19% | 93 |
|
|
2018
Q2 | $765K | Sell |
8,960
-185
| -2% | -$15.8K | 0.15% | 105 |
|
|
2018
Q1 | $708K | Sell |
9,145
-65
| -0.7% | -$5.03K | 0.14% | 115 |
|
|
2017
Q4 | $778K | Buy |
9,210
+110
| +1% | +$9.29K | 0.16% | 108 |
|
|
2017
Q3 | $778K | Sell |
9,100
-610
| -6% | -$52.2K | 0.16% | 106 |
|
|
2017
Q2 | $799K | Buy |
9,710
+500
| +5% | +$41.1K | 0.17% | 105 |
|
|
2017
Q1 | $775K | Buy |
9,210
+2,085
| +29% | +$175K | 0.17% | 105 |
|
|
2016
Q4 | $524K | Sell |
7,125
-275
| -4% | -$20.2K | 0.13% | 113 |
|
|
2016
Q3 | $594K | Buy |
7,400
+300
| +4% | +$24.1K | 0.15% | 101 |
|
|
2016
Q2 | $559K | Buy |
7,100
+35
| +0.5% | +$2.76K | 0.14% | 110 |
|
|
2016
Q1 | $509K | Buy |
7,065
+205
| +3% | +$14.8K | 0.12% | 108 |
|
|
2015
Q4 | $578K | Sell |
6,860
-325
| -5% | -$27.4K | 0.14% | 102 |
|
|
2015
Q3 | $601K | Buy |
7,185
+5
| +0.1% | +$418 | 0.16% | 96 |
|
|
2015
Q2 | $599K | Buy |
+7,180
| New | +$599K | 0.15% | 98 |
|
|
2015
Q1 | – | Sell |
-6,755
| Closed | -$466K | – | 81 |
|
|
2014
Q4 | $466K | Buy |
+6,755
| New | +$466K | 0.11% | 109 |
|
|
2014
Q2 | $422K | Buy |
6,785
+55
| +0.8% | +$3.42K | 0.1% | 119 |
|
|
2014
Q1 | $396K | Sell |
6,730
-695
| -9% | -$40.9K | 0.09% | 121 |
|
|
2013
Q4 | $379K | Buy |
7,425
+120
| +2% | +$6.13K | 0.09% | 128 |
|
|
2013
Q3 | $368K | Sell |
7,305
-395
| -5% | -$19.9K | 0.09% | 130 |
|
|
2013
Q2 | $378K | Buy |
+7,700
| New | +$378K | 0.1% | 119 |
|