AAM
Advisors Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
24,096
-2,016
| -8% | -$1.57M | 0.34% | 44 |
|
|
2025
Q1 | $21.6M | Sell |
26,112
-5,261
| -17% | -$4.35M | 0.41% | 33 |
|
|
2024
Q4 | $24.2M | Sell |
31,373
-9,559
| -23% | -$7.38M | 0.45% | 31 |
|
|
2024
Q3 | $36.3M | Sell |
40,932
-6,922
| -14% | -$6.13M | 0.67% | 16 |
|
|
2024
Q2 | $43.3M | Sell |
47,854
-11,009
| -19% | -$9.97M | 0.85% | 11 |
|
|
2024
Q1 | $45.8M | Sell |
58,863
-8,636
| -13% | -$6.72M | 0.88% | 11 |
|
|
2023
Q4 | $39.3M | Sell |
67,499
-8,116
| -11% | -$4.73M | 0.8% | 11 |
|
|
2023
Q3 | $40.6M | Buy |
75,615
+601
| +0.8% | +$323K | 0.88% | 14 |
|
|
2023
Q2 | $35.2M | Sell |
75,014
-3,875
| -5% | -$1.82M | 0.72% | 17 |
|
|
2023
Q1 | $27.1M | Buy |
78,889
+819
| +1% | +$281K | 0.55% | 30 |
|
|
2022
Q4 | $28.6M | Sell |
78,070
-11,086
| -12% | -$4.06M | 0.59% | 25 |
|
|
2022
Q3 | $28.8M | Sell |
89,156
-199
| -0.2% | -$64.3K | 0.61% | 22 |
|
|
2022
Q2 | $29M | Sell |
89,355
-7,049
| -7% | -$2.29M | 0.55% | 27 |
|
|
2022
Q1 | $27.6M | Sell |
96,404
-4,771
| -5% | -$1.37M | 0.43% | 37 |
|
|
2021
Q4 | $27.9M | Buy |
101,175
+920
| +0.9% | +$254K | 0.4% | 41 |
|
|
2021
Q3 | $23.2M | Sell |
100,255
-112
| -0.1% | -$25.9K | 0.35% | 47 |
|
|
2021
Q2 | $23M | Sell |
100,367
-6,872
| -6% | -$1.58M | 0.34% | 48 |
|
|
2021
Q1 | $20M | Buy |
107,239
+8,077
| +8% | +$1.51M | 0.31% | 53 |
|
|
2020
Q4 | $16.7M | Buy |
99,162
+6,686
| +7% | +$1.13M | 0.28% | 58 |
|
|
2020
Q3 | $13.7M | Sell |
92,476
-813
| -0.9% | -$120K | 0.25% | 68 |
|
|
2020
Q2 | $15.3M | Buy |
93,289
+4,415
| +5% | +$725K | 0.3% | 61 |
|
|
2020
Q1 | $12.3M | Buy |
88,874
+5,410
| +6% | +$750K | 0.29% | 68 |
|
|
2019
Q4 | $11M | Buy |
83,464
+7,065
| +9% | +$929K | 0.19% | 122 |
|
|
2019
Q3 | $8.54M | Buy |
76,399
+12,264
| +19% | +$1.37M | 0.16% | 160 |
|
|
2019
Q2 | $7.11M | Sell |
64,135
-39,508
| -38% | -$4.38M | 0.13% | 194 |
|
|
2019
Q1 | $13.4M | Sell |
103,643
-3,597
| -3% | -$467K | 0.24% | 94 |
|
|
2018
Q4 | $12.4M | Buy |
107,240
+12,712
| +13% | +$1.47M | 0.25% | 94 |
|
|
2018
Q3 | $10.1M | Sell |
94,528
-461
| -0.5% | -$49.5K | 0.17% | 149 |
|
|
2018
Q2 | $8.11M | Sell |
94,989
-21,642
| -19% | -$1.85M | 0.14% | 180 |
|
|
2018
Q1 | $8.99M | Sell |
116,631
-7,988
| -6% | -$615K | 0.15% | 164 |
|
|
2017
Q4 | $10.5M | Sell |
124,619
-6,680
| -5% | -$564K | 0.17% | 152 |
|
|
2017
Q3 | $11.2M | Sell |
131,299
-71,760
| -35% | -$6.14M | 0.19% | 136 |
|
|
2017
Q2 | $16.7M | Sell |
203,059
-52,623
| -21% | -$4.33M | 0.28% | 81 |
|
|
2017
Q1 | $21.5M | Buy |
255,682
+17,586
| +7% | +$1.48M | 0.36% | 51 |
|
|
2016
Q4 | $17.5M | Buy |
238,096
+32,792
| +16% | +$2.41M | 0.29% | 74 |
|
|
2016
Q3 | $16.5M | Buy |
205,304
+13,085
| +7% | +$1.05M | 0.27% | 82 |
|
|
2016
Q2 | $15.1M | Buy |
192,219
+27,776
| +17% | +$2.19M | 0.25% | 97 |
|
|
2016
Q1 | $11.8M | Buy |
164,443
+8,997
| +6% | +$648K | 0.2% | 135 |
|
|
2015
Q4 | $13.1M | Sell |
155,446
-174,868
| -53% | -$14.7M | 0.21% | 119 |
|
|
2015
Q3 | $27.6M | Sell |
330,314
-167,462
| -34% | -$14M | 0.44% | 31 |
|
|
2015
Q2 | $41.6M | Sell |
497,776
-169,696
| -25% | -$14.2M | 0.57% | 15 |
|
|
2015
Q1 | $48.5M | Sell |
667,472
-159,353
| -19% | -$11.6M | 0.65% | 15 |
|
|
2014
Q4 | $57M | Sell |
826,825
-63,360
| -7% | -$4.37M | 0.76% | 9 |
|
|
2014
Q3 | $57.7M | Buy |
890,185
+29,947
| +3% | +$1.94M | 0.8% | 8 |
|
|
2014
Q2 | $53.5M | Buy |
860,238
+35,131
| +4% | +$2.18M | 0.74% | 10 |
|
|
2014
Q1 | $48.6M | Buy |
825,107
+32,088
| +4% | +$1.89M | 0.74% | 10 |
|
|
2013
Q4 | $40.4M | Buy |
793,019
+5,939
| +0.8% | +$303K | 0.65% | 17 |
|
|
2013
Q3 | $39.6M | Buy |
787,080
+4,647
| +0.6% | +$234K | 0.7% | 17 |
|
|
2013
Q2 | $38.4M | Buy |
+782,433
| New | +$38.4M | 0.73% | 11 |
|