Rockbridge Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
307
-20
| -6% | -$15.6K | 0.03% | 127 |
|
|
2025
Q1 | $270K | Buy |
327
+30
| +10% | +$24.8K | 0.03% | 113 |
|
|
2024
Q4 | $229K | Buy |
297
+8
| +3% | +$6.17K | 0.03% | 123 |
|
|
2024
Q3 | $256K | Hold |
289
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $261K | Hold |
289
| – | – | 0.04% | 102 |
|
|
2024
Q1 | $225K | Hold |
289
| – | – | 0.03% | 111 |
|
|
2023
Q4 | $168K | Buy |
+289
| New | +$168K | 0.03% | 130 |
|
|
2022
Q3 | – | Sell |
-281
| Closed | -$91.1K | – | 378 |
|
|
2022
Q2 | $91.1K | Sell |
281
-150
| -35% | -$48.6K | 0.02% | 168 |
|
|
2022
Q1 | $126K | Hold |
431
| – | – | 0.02% | 196 |
|
|
2021
Q4 | $119K | Hold |
431
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $99K | Buy |
431
+1
| +0.2% | +$230 | 0.02% | 234 |
|
|
2021
Q2 | $99K | Hold |
430
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $80K | Sell |
430
-228
| -35% | -$42.4K | 0.02% | 239 |
|
|
2020
Q4 | $111K | Buy |
658
+4
| +0.6% | +$675 | 0.02% | 191 |
|
|
2020
Q3 | $97K | Hold |
654
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $107K | Buy |
+654
| New | +$107K | 0.03% | 170 |
|