SMG
Spectrum Management Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.3M | Buy |
19,495
+1,787
| +10% | +$578K | 1.37% | 24 |
|
|
2022
Q2 | $5.74M | Buy |
17,708
+16,435
| +1,291% | +$5.33M | 1.35% | 20 |
|
|
2022
Q1 | $364K | Buy |
1,273
+397
| +45% | +$114K | 0.06% | 103 |
|
|
2021
Q4 | $242K | Sell |
876
-290
| -25% | -$80.1K | 0.03% | 114 |
|
|
2021
Q3 | $269K | Buy |
1,166
+280
| +32% | +$64.6K | 0.04% | 111 |
|
|
2021
Q2 | $203K | Buy |
886
+10
| +1% | +$2.29K | 0.04% | 111 |
|
|
2021
Q1 | $164K | Buy |
876
+49
| +6% | +$9.17K | 0.03% | 118 |
|
|
2020
Q4 | $140K | Sell |
827
-456
| -36% | -$77.2K | 0.03% | 115 |
|
|
2020
Q3 | $190K | Buy |
1,283
+414
| +48% | +$61.3K | 0.04% | 109 |
|
|
2020
Q2 | $143K | Sell |
869
-11
| -1% | -$1.81K | 0.04% | 113 |
|
|
2020
Q1 | $122K | Buy |
880
+42
| +5% | +$5.82K | 0.04% | 101 |
|
|
2019
Q4 | $110K | Sell |
838
-250
| -23% | -$32.8K | 0.05% | 116 |
|
|
2019
Q3 | $122K | Sell |
1,088
-164
| -13% | -$18.4K | 0.04% | 110 |
|
|
2019
Q2 | $139K | Hold |
1,252
| – | – | 0.04% | 114 |
|
|
2019
Q1 | $162K | Hold |
1,252
| – | – | 0.05% | 86 |
|
|
2018
Q4 | $145K | Hold |
1,252
| – | – | 0.05% | 84 |
|
|
2018
Q3 | $134K | Hold |
1,252
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $107K | Sell |
1,252
-125
| -9% | -$10.7K | 0.04% | 103 |
|
|
2018
Q1 | $107K | Hold |
1,377
| – | – | 0.04% | 97 |
|
|
2017
Q4 | $116K | Sell |
1,377
-2,702
| -66% | -$228K | 0.04% | 95 |
|
|
2017
Q3 | $349K | Buy |
+4,079
| New | +$349K | 0.11% | 98 |
|
|
2016
Q2 | – | Sell |
-1,177
| Closed | -$85K | – | 171 |
|
|
2016
Q1 | $85K | Hold |
1,177
| – | – | 0.03% | 111 |
|
|
2015
Q4 | $99K | Sell |
1,177
-37
| -3% | -$3.11K | 0.04% | 85 |
|
|
2015
Q3 | $102K | Hold |
1,214
| – | – | 0.05% | 81 |
|
|
2015
Q2 | $101K | Hold |
1,214
| – | – | 0.04% | 49 |
|
|
2015
Q1 | $88K | Sell |
1,214
-95
| -7% | -$6.89K | 0.03% | 46 |
|
|
2014
Q4 | $90K | Hold |
1,309
| – | – | 0.04% | 46 |
|
|
2014
Q3 | $85K | Hold |
1,309
| – | – | 0.05% | 48 |
|
|
2014
Q2 | $81K | Sell |
1,309
-130
| -9% | -$8.04K | 0.05% | 47 |
|
|
2014
Q1 | $85K | Buy |
1,439
+130
| +10% | +$7.68K | 0.06% | 45 |
|
|
2013
Q4 | $67K | Buy |
+1,309
| New | +$67K | 0.05% | 51 |
|