NEAM
New England Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,193
| Closed | -$2.44M | – | 104 |
|
|
2023
Q4 | $2.44M | Sell |
4,193
-517
| -11% | -$301K | 0.39% | 72 |
|
|
2023
Q3 | $2.53M | Sell |
4,710
-6,650
| -59% | -$3.57M | 0.42% | 67 |
|
|
2023
Q2 | $5.33M | Hold |
11,360
| – | – | 0.77% | 45 |
|
|
2023
Q1 | $3.9M | Sell |
11,360
-454
| -4% | -$156K | 0.58% | 55 |
|
|
2022
Q4 | $4.32M | Sell |
11,814
-9,100
| -44% | -$3.33M | 0.08% | 55 |
|
|
2022
Q3 | $6.76M | Sell |
20,914
-23,250
| -53% | -$7.52M | 0.12% | 34 |
|
|
2022
Q2 | $14.3M | Buy |
44,164
+750
| +2% | +$243K | 0.24% | 14 |
|
|
2022
Q1 | $12.4M | Buy |
43,414
+400
| +0.9% | +$115K | 0.2% | 15 |
|
|
2021
Q4 | $11.9M | Buy |
43,014
+3,650
| +9% | +$1.01M | 0.18% | 17 |
|
|
2021
Q3 | $9.1M | Buy |
39,364
+3,605
| +10% | +$833K | 0.16% | 18 |
|
|
2021
Q2 | $8.21M | Buy |
35,759
+1,050
| +3% | +$241K | 0.15% | 19 |
|
|
2021
Q1 | $6.48M | Sell |
34,709
-4,050
| -10% | -$757K | 0.13% | 26 |
|
|
2020
Q4 | $6.54M | Buy |
38,759
+900
| +2% | +$152K | 0.13% | 23 |
|
|
2020
Q3 | $5.6M | Sell |
37,859
-1,500
| -4% | -$222K | 0.13% | 27 |
|
|
2020
Q2 | $6.46M | Sell |
39,359
-3,470
| -8% | -$570K | 0.16% | 21 |
|
|
2020
Q1 | $5.94M | Buy |
42,829
+2,240
| +6% | +$311K | 0.14% | 23 |
|
|
2019
Q4 | $5.34M | Sell |
40,589
-600
| -1% | -$78.9K | 0.09% | 35 |
|
|
2019
Q3 | $4.61M | Hold |
41,189
| – | – | 0.09% | 38 |
|
|
2019
Q2 | $4.56M | Sell |
41,189
-364
| -0.9% | -$40.3K | 0.09% | 35 |
|
|
2019
Q1 | $5.39M | Sell |
41,553
-4,627
| -10% | -$600K | 0.1% | 32 |
|
|
2018
Q4 | $5.34M | Buy |
46,180
+1,600
| +4% | +$185K | 0.11% | 25 |
|
|
2018
Q3 | $4.78M | Buy |
44,580
+30
| +0.1% | +$3.22K | 0.08% | 32 |
|
|
2018
Q2 | $3.8M | Buy |
44,550
+4,750
| +12% | +$405K | 0.07% | 38 |
|
|
2018
Q1 | $3.08M | Buy |
39,800
+3,100
| +8% | +$240K | 0.06% | 45 |
|
|
2017
Q4 | $3.1M | Buy |
36,700
+200
| +0.5% | +$16.9K | 0.06% | 47 |
|
|
2017
Q3 | $3.12M | Buy |
36,500
+200
| +0.6% | +$17.1K | 0.07% | 45 |
|
|
2017
Q2 | $2.99M | Sell |
36,300
-800
| -2% | -$65.8K | 0.1% | 43 |
|
|
2017
Q1 | $3.12M | Buy |
37,100
+3,350
| +10% | +$282K | 0.05% | 48 |
|
|
2016
Q4 | $2.48M | Buy |
33,750
+4,750
| +16% | +$349K | 0.07% | 52 |
|
|
2016
Q3 | $2.33M | Buy |
29,000
+300
| +1% | +$24.1K | 0.09% | 55 |
|
|
2016
Q2 | $2.26M | Buy |
28,700
+200
| +0.7% | +$15.7K | 0.08% | 63 |
|
|
2016
Q1 | $2.05M | Sell |
28,500
-6,400
| -18% | -$461K | 0.06% | 63 |
|
|
2015
Q4 | $2.94M | Sell |
34,900
-900
| -3% | -$75.8K | 0.07% | 36 |
|
|
2015
Q3 | $3M | Buy |
35,800
+2,900
| +9% | +$243K | 0.08% | 55 |
|
|
2015
Q2 | $2.75M | Buy |
32,900
+800
| +2% | +$66.8K | 0.07% | 65 |
|
|
2015
Q1 | $2.33M | Buy |
32,100
+200
| +0.6% | +$14.5K | 0.06% | 71 |
|
|
2014
Q4 | $2.2M | Hold |
31,900
| – | – | 0.05% | 72 |
|
|
2014
Q3 | $2.07M | Sell |
31,900
-6,400
| -17% | -$415K | 0.05% | 84 |
|
|
2014
Q2 | $2.38M | Buy |
38,300
+300
| +0.8% | +$18.7K | 0.06% | 88 |
|
|
2014
Q1 | $2.24M | Sell |
38,000
-1,000
| -3% | -$58.9K | 0.06% | 84 |
|
|
2013
Q4 | $1.99M | Buy |
39,000
+1,300
| +3% | +$66.3K | 0.05% | 94 |
|
|
2013
Q3 | $1.9M | Buy |
37,700
+13,300
| +55% | +$670K | 0.06% | 92 |
|
|
2013
Q2 | $1.2M | Buy |
+24,400
| New | +$1.2M | 0.04% | 97 |
|