Socorro Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,427
| Closed | -$6.95M | – | 35 |
|
|
2022
Q2 | $6.95M | Sell |
21,427
-11,576
| -35% | -$3.75M | 2.47% | 24 |
|
|
2022
Q1 | $9.45M | Sell |
33,003
-4,850
| -13% | -$1.39M | 2.63% | 21 |
|
|
2021
Q4 | $10.5M | Sell |
37,853
-9,126
| -19% | -$2.52M | 2.98% | 17 |
|
|
2021
Q3 | $10.9M | Buy |
46,979
+8,445
| +22% | +$1.95M | 3.06% | 15 |
|
|
2021
Q2 | $8.84M | Buy |
38,534
+2,369
| +7% | +$544K | 2.88% | 21 |
|
|
2021
Q1 | $6.76M | Sell |
36,165
-356
| -1% | -$66.5K | 2.99% | 19 |
|
|
2020
Q4 | $6.17M | Buy |
+36,521
| New | +$6.17M | 3.2% | 15 |
|