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Private Ocean’s Eli Lilly LLY Stock Holding History

Private Ocean’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		$1.03M Buy
1,138
+46
+4% +$41.6K 0.09% 67
2024
Q1 		$850K Buy
1,092
+83
+8% +$64.6K 0.09% 68
2023
Q4 		$588K Hold
1,009
– – 0.06% 81
2023
Q3 		$542K Hold
1,009
– – 0.07% 77
2023
Q2 		$473K Hold
1,009
– – 0.06% 90
2023
Q1 		$347K Sell
1,009
-23
-2% -$7.9K 0.05% 102
2022
Q4 		$378K Buy
1,032
+23
+2% +$8.41K 0.05% 94
2022
Q3 		$326K Hold
1,009
– – 0.05% 94
2022
Q2 		$327K Hold
1,009
– – 0.05% 94
2022
Q1 		$289K Hold
1,009
– – 0.04% 97
2021
Q4 		$279K Hold
1,009
– – 0.03% 107
2021
Q3 		$233K Sell
1,009
-122
-11% -$28.2K 0.03% 116
2021
Q2 		$260K Hold
1,131
– – 0.03% 102
2021
Q1 		$211K Hold
1,131
– – 0.04% 108
2020
Q4 		$191K Sell
1,131
-30
-3% -$5.07K 0.04% 106
2020
Q3 		$172K Buy
1,161
+30
+3% +$4.44K 0.04% 115
2020
Q2 		$185K Hold
1,131
– – 0.05% 100
2020
Q1 		$156K Buy
1,131
+74
+7% +$10.2K 0.04% 105
2019
Q4 		$139K Hold
1,057
– – 0.03% 127
2019
Q3 		$119K Buy
1,057
+57
+6% +$6.42K 0.03% 141
2019
Q2 		$110K Hold
1,000
– – 0.03% 133
2019
Q1 		$130K Hold
1,000
– – 0.04% 127
2018
Q4 		$116K Hold
1,000
– – 0.03% 127
2018
Q3 		$107K Hold
1,000
– – 0.05% 106
2018
Q2 		$85K Sell
1,000
-100
-9% -$8.5K 0.04% 123
2018
Q1 		$85K Buy
1,100
+51
+5% +$3.94K 0.04% 132
2017
Q4 		$89K Buy
1,049
+49
+5% +$4.16K 0.05% 91
2017
Q3 		$86K Hold
1,000
– – 0.05% 71
2017
Q2 		$82K Hold
1,000
– – 0.05% 70
2017
Q1 		$84K Hold
1,000
– – 0.06% 73
2016
Q4 		$74K Hold
1,000
– – 0.05% 85
2016
Q3 		$80K Hold
1,000
– – 0.05% 93
2016
Q2 		$79K Hold
1,000
– – 0.06% 86
2016
Q1 		$72K Hold
1,000
– – 0.05% 83
2015
Q4 		$84K Hold
1,000
– – 0.06% 78
2015
Q3 		$84K Buy
+1,000
New +$84K 0.06% 78