Oak Associates’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,740
| Closed | -$2.1M | – | 142 |
|
|
2022
Q4 | $2.1M | Buy |
+5,740
| New | +$2.1M | 0.18% | 85 |
|
|
2017
Q4 | – | Sell |
-22,500
| Closed | -$1.93M | – | 160 |
|
|
2017
Q3 | $1.93M | Hold |
22,500
| – | – | 0.14% | 95 |
|
|
2017
Q2 | $1.85M | Hold |
22,500
| – | – | 0.14% | 99 |
|
|
2017
Q1 | $1.89M | Hold |
22,500
| – | – | 0.15% | 100 |
|
|
2016
Q4 | $1.66M | Hold |
22,500
| – | – | 0.16% | 99 |
|
|
2016
Q3 | $1.66M | Hold |
22,500
| – | – | 0.17% | 101 |
|
|
2016
Q2 | $1.77M | Sell |
22,500
-3,200
| -12% | -$252K | 0.21% | 97 |
|
|
2016
Q1 | $1.85M | Sell |
25,700
-1,800
| -7% | -$130K | 0.23% | 89 |
|
|
2015
Q4 | $2.32M | Hold |
27,500
| – | – | 0.28% | 79 |
|
|
2015
Q3 | $2.3M | Sell |
27,500
-500
| -2% | -$41.8K | 0.31% | 76 |
|
|
2015
Q2 | $2.34M | Sell |
28,000
-1,400
| -5% | -$117K | 0.28% | 81 |
|
|
2015
Q1 | $2.14M | Sell |
29,400
-1,500
| -5% | -$109K | 0.26% | 88 |
|
|
2014
Q4 | $2.13M | Sell |
30,900
-500
| -2% | -$34.5K | 0.26% | 87 |
|
|
2014
Q3 | $2.04M | Hold |
31,400
| – | – | 0.25% | 83 |
|
|
2014
Q2 | $1.95M | Sell |
31,400
-1,500
| -5% | -$93.2K | 0.24% | 88 |
|
|
2014
Q1 | $1.94M | Hold |
32,900
| – | – | 0.24% | 87 |
|
|
2013
Q4 | $1.68M | Buy |
+32,900
| New | +$1.68M | 0.18% | 94 |
|
|
2013
Q2 | $1.62M | Buy |
+32,900
| New | +$1.62M | 0.19% | 87 |
|