Pegasus Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34M | Buy |
1,516
+113
| +8% | +$100K | 0.13% | 52 |
|
|
2024
Q2 | $1.27M | Buy |
1,403
+204
| +17% | +$185K | 0.13% | 56 |
|
|
2024
Q1 | $933K | Buy |
1,199
+11
| +0.9% | +$8.56K | 0.1% | 66 |
|
|
2023
Q4 | $693K | Sell |
1,188
-56
| -5% | -$32.6K | 0.08% | 77 |
|
|
2023
Q3 | $668K | Buy |
1,244
+11
| +0.9% | +$5.91K | 0.09% | 73 |
|
|
2023
Q2 | $578K | Sell |
1,233
-88
| -7% | -$41.3K | 0.09% | 81 |
|
|
2023
Q1 | $454K | Buy |
1,321
+88
| +7% | +$30.2K | 0.07% | 87 |
|
|
2022
Q4 | $451K | Hold |
1,233
| – | – | 0.07% | 84 |
|
|
2022
Q3 | $399K | Sell |
1,233
-20
| -2% | -$6.47K | 0.08% | 86 |
|
|
2022
Q2 | $406K | Buy |
1,253
+20
| +2% | +$6.48K | 0.08% | 86 |
|
|
2022
Q1 | $353K | Sell |
1,233
-177
| -13% | -$50.7K | 0.06% | 88 |
|
|
2021
Q4 | $389K | Buy |
+1,410
| New | +$389K | 0.07% | 98 |
|
|
2018
Q1 | – | Sell |
-14,174
| Closed | -$1.2M | – | 155 |
|
|
2017
Q4 | $1.2M | Sell |
14,174
-5,840
| -29% | -$493K | 0.25% | 114 |
|
|
2017
Q3 | $1.71M | Sell |
20,014
-1,613
| -7% | -$138K | 0.39% | 78 |
|
|
2017
Q2 | $1.78M | Sell |
21,627
-359
| -2% | -$29.5K | 0.47% | 76 |
|
|
2017
Q1 | $1.85M | Buy |
21,986
+13,012
| +145% | +$1.09M | 0.76% | 37 |
|
|
2016
Q4 | $660K | Sell |
8,974
-7,191
| -44% | -$529K | 0.29% | 86 |
|
|
2016
Q3 | $1.3M | Buy |
16,165
+485
| +3% | +$38.9K | 0.61% | 48 |
|
|
2016
Q2 | $1.24M | Sell |
15,680
-395
| -2% | -$31.1K | 0.64% | 47 |
|
|
2016
Q1 | $1.16M | Sell |
16,075
-6,380
| -28% | -$460K | 0.63% | 47 |
|
|
2015
Q4 | $1.89M | Buy |
+22,455
| New | +$1.89M | 0.95% | 34 |
|