Portland Global Advisors’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
750
+6
| +0.8% | +$4.68K | 0.07% | 90 |
|
|
2025
Q1 | $614K | Buy |
744
+12
| +2% | +$9.91K | 0.08% | 79 |
|
|
2024
Q4 | $565K | Buy |
732
+4
| +0.5% | +$3.09K | 0.07% | 87 |
|
|
2024
Q3 | $645K | Buy |
728
+13
| +2% | +$11.5K | 0.08% | 86 |
|
|
2024
Q2 | $647K | Sell |
715
-129
| -15% | -$117K | 0.09% | 84 |
|
|
2024
Q1 | $657K | Hold |
844
| – | – | 0.09% | 82 |
|
|
2023
Q4 | $492K | Hold |
844
| – | – | 0.07% | 86 |
|
|
2023
Q3 | $453K | Sell |
844
-100
| -11% | -$53.7K | 0.08% | 87 |
|
|
2023
Q2 | $443K | Hold |
944
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $324K | Sell |
944
-325
| -26% | -$112K | 0.06% | 109 |
|
|
2022
Q4 | $464K | Sell |
1,269
-82
| -6% | -$30K | 0.09% | 95 |
|
|
2022
Q3 | $437K | Sell |
1,351
-75
| -5% | -$24.3K | 0.09% | 94 |
|
|
2022
Q2 | $462K | Hold |
1,426
| – | – | 0.09% | 94 |
|
|
2022
Q1 | $408K | Hold |
1,426
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $394K | Hold |
1,426
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $329K | Hold |
1,426
| – | – | 0.06% | 124 |
|
|
2021
Q2 | $327K | Buy |
1,426
+94
| +7% | +$21.6K | 0.06% | 122 |
|
|
2021
Q1 | $249K | Buy |
+1,332
| New | +$249K | 0.05% | 131 |
|