SlateStone Wealth’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 | $2.18M | Sell |
2,800
-200
| -7% | -$156K | 0.2% | 97 |
|
|
2025
Q1 | $2.48M | Sell |
3,000
-275
| -8% | -$227K | 0.25% | 89 |
|
|
2024
Q4 | $2.53M | Buy |
3,275
+131
| +4% | +$101K | 0.25% | 90 |
|
|
2024
Q3 | $2.79M | Buy |
3,144
+81
| +3% | +$71.8K | 0.25% | 89 |
|
|
2024
Q2 | $2.77M | Sell |
3,063
-103
| -3% | -$93.2K | 0.3% | 78 |
|
|
2024
Q1 | $2.46M | Buy |
3,166
+33
| +1% | +$25.7K | 0.25% | 85 |
|
|
2023
Q4 | $1.83M | Sell |
3,133
-35
| -1% | -$20.4K | 0.24% | 90 |
|
|
2023
Q3 | $1.7M | Buy |
3,168
+450
| +17% | +$242K | 0.25% | 88 |
|
|
2023
Q2 | $1.28M | Buy |
2,718
+117
| +4% | +$54.9K | 0.24% | 81 |
|
|
2023
Q1 | $893K | Sell |
2,601
-103
| -4% | -$35.4K | 0.18% | 99 |
|
|
2022
Q4 | $989K | Buy |
2,704
+77
| +3% | +$28.2K | 0.24% | 83 |
|
|
2022
Q3 | $849K | Buy |
2,627
+211
| +9% | +$68.2K | 0.23% | 91 |
|
|
2022
Q2 | $783K | Sell |
2,416
-63
| -3% | -$20.4K | 0.2% | 87 |
|
|
2022
Q1 | $710K | Sell |
2,479
-1,385
| -36% | -$397K | 0.16% | 94 |
|
|
2021
Q4 | $1.07M | Buy |
3,864
+1,105
| +40% | +$305K | 0.23% | 81 |
|
|
2021
Q3 | $637K | Buy |
2,759
+937
| +51% | +$216K | 0.15% | 106 |
|
|
2021
Q2 | $418K | Sell |
1,822
-51
| -3% | -$11.7K | 0.1% | 129 |
|
|
2021
Q1 | $350K | Buy |
1,873
+47
| +3% | +$8.78K | 0.09% | 129 |
|
|
2020
Q4 | $308K | Sell |
1,826
-7,513
| -80% | -$1.27M | 0.08% | 139 |
|
|
2020
Q3 | $1.38M | Buy |
9,339
+2,484
| +36% | +$368K | 0.3% | 83 |
|
|
2020
Q2 | $1.13M | Buy |
6,855
+625
| +10% | +$103K | 0.25% | 91 |
|
|
2020
Q1 | $864K | Buy |
6,230
+2,006
| +47% | +$278K | 0.25% | 90 |
|
|
2019
Q4 | $555K | Buy |
+4,224
| New | +$555K | 0.13% | 123 |
|