Sageworth Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276
| Closed | -$250K | – | 118 |
|
|
2024
Q2 | $250K | Buy |
+276
| New | +$250K | 0.02% | 99 |
|
|
2023
Q2 | – | Sell |
-43
| Closed | -$14.8K | – | 269 |
|
|
2023
Q1 | $14.8K | Sell |
43
-116
| -73% | -$39.8K | ﹤0.01% | 239 |
|
|
2022
Q4 | $58K | Sell |
159
-3
| -2% | -$1.09K | ﹤0.01% | 120 |
|
|
2022
Q3 | $52K | Sell |
162
-678
| -81% | -$218K | ﹤0.01% | 111 |
|
|
2022
Q2 | $272K | Buy |
+840
| New | +$272K | 0.02% | 68 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$11K | – | 869 |
|
|
2021
Q2 | $11K | Hold |
50
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $9K | Sell |
50
-144
| -74% | -$25.9K | ﹤0.01% | 249 |
|
|
2020
Q4 | $33K | Buy |
194
+144
| +288% | +$24.5K | ﹤0.01% | 139 |
|
|
2020
Q3 | $7K | Sell |
50
-1
| -2% | -$140 | ﹤0.01% | 149 |
|
|
2020
Q2 | $8K | Buy |
51
+1
| +2% | +$157 | ﹤0.01% | 139 |
|
|
2020
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 132 |
|
|
2019
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 162 |
|