PAIM
Punch & Associates Investment Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,463
| Closed | -$3.18M | – | 210 |
|
|
2023
Q4 | $3.18M | Sell |
5,463
-50
| -0.9% | -$29.1K | 0.19% | 135 |
|
|
2023
Q3 | $2.96M | Hold |
5,513
| – | – | 0.19% | 140 |
|
|
2023
Q2 | $2.59M | Sell |
5,513
-3,977
| -42% | -$1.87M | 0.16% | 143 |
|
|
2023
Q1 | $3.26M | Sell |
9,490
-1,891
| -17% | -$649K | 0.21% | 133 |
|
|
2022
Q4 | $4.16M | Buy |
11,381
+400
| +4% | +$146K | 0.27% | 124 |
|
|
2022
Q3 | $3.55M | Hold |
10,981
| – | – | 0.25% | 132 |
|
|
2022
Q2 | $3.56M | Hold |
10,981
| – | – | 0.25% | 134 |
|
|
2022
Q1 | $3.15M | Hold |
10,981
| – | – | 0.18% | 148 |
|
|
2021
Q4 | $3.03M | Sell |
10,981
-87
| -0.8% | -$24K | 0.16% | 151 |
|
|
2021
Q3 | $2.56M | Buy |
11,068
+568
| +5% | +$131K | 0.15% | 161 |
|
|
2021
Q2 | $2.41M | Sell |
10,500
-388
| -4% | -$89.1K | 0.14% | 166 |
|
|
2021
Q1 | $2.03M | Hold |
10,888
| – | – | 0.12% | 164 |
|
|
2020
Q4 | $1.84M | Hold |
10,888
| – | – | 0.13% | 163 |
|
|
2020
Q3 | $1.61M | Hold |
10,888
| – | – | 0.14% | 163 |
|
|
2020
Q2 | $1.79M | Hold |
10,888
| – | – | 0.16% | 154 |
|
|
2020
Q1 | $1.51M | Buy |
+10,888
| New | +$1.51M | 0.18% | 143 |
|