S.A. Mason’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 | $1.51M | Sell |
1,943
-1
| -0.1% | -$780 | 0.73% | 34 |
|
2025
Q1 | $1.61M | Hold |
1,944
| – | – | 0.85% | 28 |
|
2024
Q4 | $1.5M | Hold |
1,944
| – | – | 0.79% | 32 |
|
2024
Q3 | $1.72M | Hold |
1,944
| – | – | 0.91% | 21 |
|
2024
Q2 | $1.76M | Buy |
1,944
+137
| +8% | +$124K | 1% | 21 |
|
2024
Q1 | $1.41M | Buy |
1,807
+21
| +1% | +$16.3K | 0.85% | 29 |
|
2023
Q4 | $1.04M | Buy |
1,786
+35
| +2% | +$20.4K | 0.7% | 38 |
|
2023
Q3 | $941K | Hold |
1,751
| – | – | 0.68% | 39 |
|
2023
Q2 | $601K | Hold |
1,751
| – | – | 0.44% | 63 |
|
2023
Q1 | $601K | Hold |
1,751
| – | – | 0.44% | 63 |
|
2022
Q4 | $641K | Hold |
1,751
| – | – | 0.48% | 60 |
|
2022
Q3 | $566K | Hold |
1,751
| – | – | 0.45% | 55 |
|
2022
Q2 | $568K | Hold |
1,751
| – | – | 0.41% | 63 |
|
2022
Q1 | $501K | Hold |
1,751
| – | – | 0.31% | 88 |
|
2021
Q4 | $484K | Hold |
1,751
| – | – | 0.29% | 93 |
|
2021
Q3 | $405K | Hold |
1,751
| – | – | 0.27% | 101 |
|
2021
Q2 | $402K | Hold |
1,751
| – | – | 0.28% | 98 |
|
2021
Q1 | $327K | Hold |
1,751
| – | – | 0.24% | 112 |
|
2020
Q4 | $296K | Sell |
1,751
-30
| -2% | -$5.07K | 0.25% | 107 |
|
2020
Q3 | $264K | Buy |
1,781
+30
| +2% | +$4.45K | 0.25% | 105 |
|
2020
Q2 | $287K | Sell |
1,751
-300
| -15% | -$49.2K | 0.3% | 92 |
|
2020
Q1 | $285K | Hold |
2,051
| – | – | 0.35% | 81 |
|
2019
Q4 | $270K | Buy |
+2,051
| New | +$270K | 0.26% | 108 |
|