Premier Asset Management’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 |
-2,495
| Closed | -$913K | – | 60 |
|
|
2022
Q4 | $913K | Buy |
2,495
+650
| +35% | +$238K | 1.15% | 25 |
|
|
2022
Q3 | $597K | Buy |
1,845
+1,060
| +135% | +$343K | 0.62% | 45 |
|
|
2022
Q2 | $259K | Buy |
+785
| New | +$259K | 0.21% | 74 |
|
|
2016
Q2 | – | Sell |
-4,350
| Closed | -$313K | – | 99 |
|
|
2016
Q1 | $313K | Hold |
4,350
| – | – | 0.08% | 78 |
|
|
2015
Q4 | $366K | Sell |
4,350
-25
| -0.6% | -$2.1K | 0.09% | 70 |
|
|
2015
Q3 | $366K | Hold |
4,375
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $365K | Hold |
4,375
| – | – | 0.09% | 72 |
|
|
2015
Q1 | $317K | Sell |
4,375
-350
| -7% | -$25.4K | 0.07% | 86 |
|
|
2014
Q4 | $325K | Sell |
4,725
-75
| -2% | -$5.16K | 0.08% | 77 |
|
|
2014
Q3 | $311K | Sell |
4,800
-125
| -3% | -$8.1K | 0.08% | 80 |
|
|
2014
Q2 | $306K | Hold |
4,925
| – | – | 0.08% | 84 |
|
|
2014
Q1 | $289K | Sell |
4,925
-100
| -2% | -$5.87K | 0.08% | 84 |
|
|
2013
Q4 | $256K | Hold |
5,025
| – | – | 0.07% | 85 |
|
|
2013
Q3 | $252K | Buy |
+5,025
| New | +$252K | 0.07% | 85 |
|