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Relative Value Partners Group’s Eli Lilly LLY Stock Holding History

Relative Value Partners Group’s Portfolio LLY Stock Details LLY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$7.5M Buy
8,287
+6,520
+369% +$5.9M 0.97% 20
2024
Q1 		$1.14M Sell
1,767
-24
-1% -$15.5K 0.07% 142
2023
Q4 		$1.04M Buy
1,791
+60
+3% +$35K 0.06% 148
2023
Q3 		$930K Buy
1,731
+545
+46% +$293K 0.06% 144
2023
Q2 		$556K Hold
1,186
– – 0.04% 176
2023
Q1 		$407K Sell
1,186
-588
-33% -$202K 0.03% 190
2022
Q4 		$649K Buy
1,774
+538
+44% +$197K 0.05% 175
2022
Q3 		$400K Buy
+1,236
New +$400K 0.03% 188
2022
Q2 		– Sell
-1,119
Closed -$320K – 222
2022
Q1 		$320K Hold
1,119
– – 0.02% 206
2021
Q4 		$309K Hold
1,119
– – 0.02% 161
2021
Q3 		$259K Hold
1,119
– – 0.02% 168
2021
Q2 		$257K Hold
1,119
– – 0.02% 166
2021
Q1 		$209K Sell
1,119
-1,300
-54% -$243K 0.02% 191
2020
Q4 		$408K Buy
2,419
+102
+4% +$17.2K 0.04% 147
2020
Q3 		$343K Sell
2,317
-100
-4% -$14.8K 0.04% 139
2020
Q2 		$397K Hold
2,417
– – 0.04% 126
2020
Q1 		$335K Hold
2,417
– – 0.04% 135
2019
Q4 		$318K Buy
2,417
+117
+5% +$15.4K 0.03% 134
2019
Q3 		$257K Buy
2,300
+140
+6% +$15.6K 0.03% 138
2019
Q2 		$239K Sell
2,160
-130
-6% -$14.4K 0.03% 147
2019
Q1 		$297K Sell
2,290
-210
-8% -$27.2K 0.03% 134
2018
Q4 		$289K Hold
2,500
– – 0.03% 125
2018
Q3 		$268K Hold
2,500
– – 0.03% 128
2018
Q2 		$213K Buy
+2,500
New +$213K 0.02% 135
2018
Q1 		– Sell
-2,500
Closed -$211K – 147
2017
Q4 		$211K Hold
2,500
– – 0.02% 119
2017
Q3 		$214K Hold
2,500
– – 0.02% 107
2017
Q2 		$206K Hold
2,500
– – 0.02% 114
2017
Q1 		$212K Buy
+2,500
New +$212K 0.03% 124
2016
Q4 		– Sell
-2,500
Closed -$201K – 143
2016
Q3 		$201K Buy
+2,500
New +$201K 0.03% 122
2016
Q2 		– Sell
-2,500
Closed -$211K – 134
2016
Q1 		$211K Hold
2,500
– – 0.03% 123
2015
Q4 		$211K Hold
2,500
– – 0.03% 124
2015
Q3 		$209K Hold
2,500
– – 0.03% 118
2015
Q2 		$209K Buy
+2,500
New +$209K 0.02% 107