Salem Capital Management’s Eli Lilly LLY Stock Holding History

Salem Capital Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$937K	Hold	2,897	–	–	0.74%	34
2022 Q2	$939K	Sell	2,897 -397	-12%	-$129K	0.68%	34
2022 Q1	$943K	Hold	3,294	–	–	0.53%	38
2021 Q4	$910K	Buy	3,294 +100	+3%	+$27.6K	0.47%	43
2021 Q3	$738K	Sell	3,194 -300	-9%	-$69.3K	0.4%	47
2021 Q2	$802K	Sell	3,494 -800	-19%	-$184K	0.44%	46
2021 Q1	$802K	Sell	4,294 -50	-1%	-$9.34K	0.48%	43
2020 Q4	$733K	Hold	4,344	–	–	0.47%	45
2020 Q3	$643K	Sell	4,344 -500	-10%	-$74K	0.47%	43
2020 Q2	$795K	Hold	4,844	–	–	0.57%	36
2020 Q1	$672K	Hold	4,844	–	–	0.56%	41
2019 Q4	$637K	Hold	4,844	–	–	0.35%	46
2019 Q3	$542K	Sell	4,844 -197	-4%	-$22K	0.31%	48
2019 Q2	$558K	Sell	5,041 -517	-9%	-$57.2K	0.31%	52
2019 Q1	$721K	Buy	5,558 +397	+8%	+$51.5K	0.39%	44
2018 Q4	$597K	Sell	5,161 -232	-4%	-$26.8K	0.38%	45
2018 Q3	$579K	Sell	5,393 -174	-3%	-$18.7K	0.31%	48
2018 Q2	$475K	Hold	5,567	–	–	0.25%	51
2018 Q1	$431K	Hold	5,567	–	–	0.23%	54
2017 Q4	$470K	Sell	5,567 -500	-8%	-$42.2K	0.24%	52
2017 Q3	$519K	Hold	6,067	–	–	0.27%	52
2017 Q2	$499K	Hold	6,067	–	–	0.28%	52
2017 Q1	$510K	Hold	6,067	–	–	0.28%	50
2016 Q4	$446K	Hold	6,067	–	–	0.25%	53
2016 Q3	$487K	Hold	6,067	–	–	0.27%	52
2016 Q2	$478K	Buy	6,067 +617	+11%	+$48.6K	0.28%	52
2016 Q1	$392K	Sell	5,450 -1,300	-19%	-$93.5K	0.22%	54
2015 Q4	$569K	Sell	6,750 -400	-6%	-$33.7K	0.32%	50
2015 Q3	$598K	Hold	7,150	–	–	0.35%	49
2015 Q2	$597K	Hold	7,150	–	–	0.31%	49
2015 Q1	$519K	Hold	7,150	–	–	0.26%	51
2014 Q4	$493K	Hold	7,150	–	–	0.23%	54
2014 Q3	$464K	Hold	7,150	–	–	0.22%	54
2014 Q2	$445K	Hold	7,150	–	–	0.2%	57
2014 Q1	$421K	Hold	7,150	–	–	0.18%	59
2013 Q4	$365K	Hold	7,150	–	–	0.16%	60
2013 Q3	$360K	Hold	7,150	–	–	0.17%	61
2013 Q2	$351K	Buy	+7,150	New	+$351K	0.17%	61