Pathstone Family Office’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 | $26.2M | Buy |
48,177
+26,406
| +121% | +$14.4M | 0.2% | 77 |
|
|
2023
Q2 | $10.7M | Buy |
21,771
+1,443
| +7% | +$708K | 0.15% | 102 |
|
|
2023
Q1 | $6.59M | Sell |
20,328
-44,226
| -69% | -$14.3M | 0.11% | 130 |
|
|
2022
Q4 | $15M | Buy |
64,554
+17,082
| +36% | +$3.97M | 0.13% | 124 |
|
|
2022
Q3 | $15.8M | Buy |
47,472
+33,431
| +238% | +$11.1M | 0.14% | 99 |
|
|
2022
Q2 | $4.55M | Buy |
14,041
+3,801
| +37% | +$1.23M | 0.1% | 113 |
|
|
2022
Q1 | $3.11M | Sell |
10,240
-353
| -3% | -$107K | 0.07% | 133 |
|
|
2021
Q4 | $2.93M | Buy |
10,593
+709
| +7% | +$196K | 0.07% | 138 |
|
|
2021
Q3 | $2.28M | Buy |
9,884
+5,320
| +117% | +$1.23M | 0.07% | 146 |
|
|
2021
Q2 | $1.05M | Buy |
4,564
+437
| +11% | +$100K | 0.03% | 261 |
|
|
2021
Q1 | $772K | Buy |
4,127
+1,121
| +37% | +$210K | 0.03% | 260 |
|
|
2020
Q4 | $508K | Buy |
3,006
+308
| +11% | +$52.1K | 0.02% | 175 |
|
|
2020
Q3 | $399K | Hold |
2,698
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $443K | Hold |
2,698
| – | – | 0.05% | 112 |
|
|
2020
Q1 | $374K | Buy |
2,698
+5
| +0.2% | +$693 | 0.05% | 119 |
|
|
2019
Q4 | $3.54M | Buy |
2,693
+5
| +0.2% | +$6.57K | 0.04% | 115 |
|
|
2019
Q3 | $301K | Sell |
2,688
-3,950
| -60% | -$442K | 0.04% | 118 |
|
|
2019
Q2 | $734K | Sell |
6,638
-48
| -0.7% | -$5.31K | 0.09% | 101 |
|
|
2019
Q1 | $868K | Buy |
6,686
+4,102
| +159% | +$533K | 0.11% | 82 |
|
|
2018
Q4 | $299K | Buy |
+2,584
| New | +$299K | 0.09% | 69 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$2K | – | 250 |
|
|
2018
Q1 | $2K | Buy |
30
+1
| +3% | +$67 | ﹤0.01% | 330 |
|
|
2017
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 133 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$2K | – | 264 |
|
|
2017
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 393 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$25K | – | 383 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | 0.03% | 174 |
|