WWM
Windsor Wealth Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $28.5M | Sell |
53,054
-7,446
| -12% | -$4M | 5.22% | 4 |
|
|
2023
Q2 | $28.4M | Sell |
60,500
-559
| -0.9% | -$262K | 5.09% | 4 |
|
|
2023
Q1 | $22.4M | Sell |
61,059
-648
| -1% | -$238K | 4.35% | 5 |
|
|
2022
Q4 | $22.4M | Sell |
61,707
-316
| -0.5% | -$115K | 4.63% | 5 |
|
|
2022
Q3 | $20.3M | Buy |
62,023
+13
| +0% | +$4.25K | 5.05% | 6 |
|
|
2022
Q2 | $20.5M | Sell |
62,010
-4,965
| -7% | -$1.64M | 5.23% | 6 |
|
|
2022
Q1 | $20.9M | Buy |
66,975
+463
| +0.7% | +$144K | 3.86% | 7 |
|
|
2021
Q4 | $17.7M | Buy |
66,512
+324
| +0.5% | +$86.4K | 3.25% | 7 |
|
|
2021
Q3 | $15.2M | Buy |
66,188
+294
| +0.4% | +$67.5K | 3.18% | 7 |
|
|
2021
Q2 | $15.1M | Buy |
65,894
+7,960
| +14% | +$1.83M | 3.27% | 7 |
|
|
2021
Q1 | $10.8M | Buy |
57,934
+1,383
| +2% | +$258K | 2.58% | 10 |
|
|
2020
Q4 | $9.55M | Sell |
56,551
-674
| -1% | -$114K | 2.43% | 11 |
|
|
2020
Q3 | $8.11M | Sell |
57,225
-2,445
| -4% | -$346K | 2.36% | 10 |
|
|
2020
Q2 | $9.8M | Buy |
59,670
+22
| +0% | +$3.61K | 3.12% | 7 |
|
|
2020
Q1 | $8.27M | Sell |
59,648
-6,154
| -9% | -$854K | 3.33% | 4 |
|
|
2019
Q4 | $8.65M | Buy |
65,802
+1,316
| +2% | +$173K | 3.18% | 6 |
|
|
2019
Q3 | $6.9M | Buy |
64,486
+221
| +0.3% | +$23.6K | 3.01% | 5 |
|
|
2019
Q2 | $7.25M | Buy |
64,265
+36,948
| +135% | +$4.17M | 3.18% | 4 |
|
|
2019
Q1 | $3.55M | Sell |
27,317
-9,367
| -26% | -$1.22M | 1.99% | 5 |
|
|
2018
Q4 | $4.25M | Buy |
36,684
+470
| +1% | +$54.4K | 2.9% | 3 |
|
|
2018
Q3 | $3.89M | Buy |
36,214
+3,241
| +10% | +$348K | 2.52% | 4 |
|
|
2018
Q2 | $2.81M | Sell |
32,973
-491
| -1% | -$41.9K | 2.2% | 4 |
|
|
2018
Q1 | $2.59M | Sell |
33,464
-3,083
| -8% | -$239K | 2.19% | 6 |
|
|
2017
Q4 | $3.09M | Buy |
+36,547
| New | +$3.09M | 2.66% | 4 |
|