Private Capital Management (Colorado)’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $882K | Sell |
1,142
-407
| -26% | -$314K | 0.18% | 65 |
|
|
2024
Q3 | $1.37M | Buy |
1,549
+192
| +14% | +$170K | 0.25% | 52 |
|
|
2024
Q2 | $1.23M | Sell |
1,357
-1
| -0.1% | -$905 | 0.24% | 50 |
|
|
2024
Q1 | $1.06M | Buy |
1,358
+94
| +7% | +$73.1K | 0.23% | 52 |
|
|
2023
Q4 | $737K | Sell |
1,264
-429
| -25% | -$250K | 0.18% | 65 |
|
|
2023
Q3 | $909K | Buy |
1,693
+51
| +3% | +$27.4K | 0.26% | 47 |
|
|
2023
Q2 | $770K | Buy |
1,642
+83
| +5% | +$38.9K | 0.22% | 55 |
|
|
2023
Q1 | $535K | Buy |
1,559
+1,009
| +183% | +$347K | 0.16% | 69 |
|
|
2022
Q4 | $201K | Sell |
550
-475
| -46% | -$174K | 0.07% | 112 |
|
|
2022
Q3 | $331K | Sell |
1,025
-63
| -6% | -$20.3K | 0.12% | 89 |
|
|
2022
Q2 | $312K | Hold |
1,088
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $312K | Buy |
1,088
+70
| +7% | +$20.1K | 0.1% | 115 |
|
|
2021
Q4 | $281K | Buy |
+1,018
| New | +$281K | 0.1% | 117 |
|