Adams Diversified Equity Fund’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Hold |
41,968
| – | – | 1.17% | 22 |
|
|
2025
Q1 | $34.7M | Sell |
41,968
-7,800
| -16% | -$6.44M | 1.38% | 15 |
|
|
2024
Q4 | $38.4M | Sell |
49,768
-6,700
| -12% | -$5.17M | 1.45% | 12 |
|
|
2024
Q3 | $50M | Sell |
56,468
-7,100
| -11% | -$6.29M | 1.84% | 10 |
|
|
2024
Q2 | $57.6M | Hold |
63,568
| – | – | 1.96% | 8 |
|
|
2024
Q1 | $49.5M | Hold |
63,568
| – | – | 1.76% | 11 |
|
|
2023
Q4 | $37.1M | Hold |
63,568
| – | – | 1.46% | 14 |
|
|
2023
Q3 | $34.1M | Sell |
63,568
-13,200
| -17% | -$7.09M | 1.46% | 15 |
|
|
2023
Q2 | $36M | Hold |
76,768
| – | – | 1.5% | 12 |
|
|
2023
Q1 | $26.4M | Buy |
76,768
+23,568
| +44% | +$8.09M | 1.18% | 22 |
|
|
2022
Q4 | $19.5M | Hold |
53,200
| – | – | 0.93% | 41 |
|
|
2022
Q3 | $17.2M | Sell |
53,200
-75,000
| -59% | -$24.3M | 0.86% | 44 |
|
|
2022
Q2 | $41.6M | Sell |
128,200
-21,400
| -14% | -$6.94M | 1.97% | 7 |
|
|
2022
Q1 | $42.8M | Hold |
149,600
| – | – | 1.7% | 10 |
|
|
2021
Q4 | $41.3M | Buy |
149,600
+61,800
| +70% | +$17.1M | 1.57% | 12 |
|
|
2021
Q3 | $20.3M | Sell |
87,800
-44,200
| -33% | -$10.2M | 0.8% | 41 |
|
|
2021
Q2 | $30.3M | Hold |
132,000
| – | – | 1.19% | 21 |
|
|
2021
Q1 | $24.7M | Hold |
132,000
| – | – | 1.05% | 28 |
|
|
2020
Q4 | $22.3M | Hold |
132,000
| – | – | 1.01% | 35 |
|
|
2020
Q3 | $19.5M | Buy |
132,000
+68,300
| +107% | +$10.1M | 0.95% | 33 |
|
|
2020
Q2 | $10.5M | Buy |
+63,700
| New | +$10.5M | 0.55% | 68 |
|