TA
Trellis Advisors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,292
| Closed | -$2.31M | – | 41 |
|
|
2023
Q3 | $2.31M | Sell |
4,292
-3
| -0.1% | -$1.61K | 1.05% | 14 |
|
|
2023
Q2 | $2.01M | Buy |
4,295
+5
| +0.1% | +$2.35K | 0.9% | 16 |
|
|
2023
Q1 | $1.47M | Buy |
4,290
+1,762
| +70% | +$605K | 0.71% | 20 |
|
|
2022
Q4 | $925K | Buy |
2,528
+22
| +0.9% | +$8.05K | 0.48% | 24 |
|
|
2022
Q3 | $810K | Buy |
2,506
+3
| +0.1% | +$970 | 0.46% | 25 |
|
|
2022
Q2 | $811K | Buy |
2,503
+55
| +2% | +$17.8K | 0.44% | 27 |
|
|
2022
Q1 | $701K | Sell |
2,448
-213
| -8% | -$61K | 0.35% | 34 |
|
|
2021
Q4 | $735K | Sell |
2,661
-8
| -0.3% | -$2.21K | 0.35% | 34 |
|
|
2021
Q3 | $617K | Sell |
2,669
-662
| -20% | -$153K | 0.32% | 34 |
|
|
2021
Q2 | $764K | Hold |
3,331
| – | – | 0.4% | 30 |
|
|
2021
Q1 | $622K | Buy |
3,331
+5
| +0.2% | +$934 | 0.35% | 31 |
|
|
2020
Q4 | $562K | Sell |
3,326
-18
| -0.5% | -$3.04K | 0.34% | 30 |
|
|
2020
Q3 | $495K | Buy |
3,344
+22
| +0.7% | +$3.26K | 0.35% | 29 |
|
|
2020
Q2 | $545K | Buy |
3,322
+58
| +2% | +$9.52K | 0.43% | 26 |
|
|
2020
Q1 | $453K | Buy |
3,264
+82
| +3% | +$11.4K | 0.44% | 26 |
|
|
2019
Q4 | $419K | Sell |
3,182
-2
| -0.1% | -$263 | 0.33% | 28 |
|
|
2019
Q3 | $356K | Hold |
3,184
| – | – | 0.3% | 29 |
|
|
2019
Q2 | $353K | Buy |
+3,184
| New | +$353K | 0.3% | 32 |
|