SAM
Smithbridge Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
12,787
-665
| -5% | -$518K | 1.74% | 16 |
|
|
2025
Q1 | $11.1M | Buy |
+13,452
| New | +$11.1M | 2.06% | 12 |
|
|
2024
Q3 | $12.7M | Buy |
14,304
+6,143
| +75% | +$5.44M | 2.18% | 11 |
|
|
2024
Q2 | $7.39M | Sell |
8,161
-1,455
| -15% | -$1.32M | 1.54% | 20 |
|
|
2024
Q1 | $7.48M | Sell |
9,616
-519
| -5% | -$404K | 1.54% | 20 |
|
|
2023
Q4 | $5.91M | Sell |
10,135
-144
| -1% | -$83.9K | 1.35% | 22 |
|
|
2023
Q3 | $5.52M | Sell |
10,279
-687
| -6% | -$369K | 1.37% | 20 |
|
|
2023
Q2 | $5.14M | Sell |
10,966
-113
| -1% | -$53K | 1.2% | 29 |
|
|
2023
Q1 | $3.81M | Buy |
11,079
+81
| +0.7% | +$27.8K | 0.95% | 39 |
|
|
2022
Q4 | $4.02M | Buy |
+10,998
| New | +$4.02M | 1.07% | 35 |
|