Advisors Capital Management’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 | $7.73M | Sell |
9,921
-726
| -7% | -$566K | 0.11% | 170 |
|
|
2025
Q1 | $8.79M | Buy |
10,647
+254
| +2% | +$210K | 0.14% | 152 |
|
|
2024
Q4 | $8.02M | Buy |
10,393
+5,254
| +102% | +$4.06M | 0.13% | 159 |
|
|
2024
Q3 | $4.55M | Sell |
5,139
-829
| -14% | -$734K | 0.07% | 195 |
|
|
2024
Q2 | $5.4M | Sell |
5,968
-1,302
| -18% | -$1.18M | 0.09% | 177 |
|
|
2024
Q1 | $5.66M | Buy |
7,270
+1,342
| +23% | +$1.04M | 0.1% | 175 |
|
|
2023
Q4 | $3.46M | Buy |
5,928
+616
| +12% | +$359K | 0.07% | 209 |
|
|
2023
Q3 | $2.85M | Buy |
5,312
+235
| +5% | +$126K | 0.07% | 194 |
|
|
2023
Q2 | $2.38M | Buy |
5,077
+368
| +8% | +$173K | 0.06% | 209 |
|
|
2023
Q1 | $1.62M | Sell |
4,709
-362
| -7% | -$124K | 0.04% | 222 |
|
|
2022
Q4 | $1.86M | Buy |
5,071
+422
| +9% | +$154K | 0.05% | 214 |
|
|
2022
Q3 | $1.66M | Buy |
4,649
+58
| +1% | +$20.6K | 0.04% | 226 |
|
|
2022
Q2 | $1.49M | Sell |
4,591
-57
| -1% | -$18.5K | 0.05% | 230 |
|
|
2022
Q1 | $1.33M | Buy |
4,648
+12
| +0.3% | +$3.44K | 0.04% | 225 |
|
|
2021
Q4 | $1.28M | Buy |
4,636
+236
| +5% | +$65.2K | 0.03% | 230 |
|
|
2021
Q3 | $1.02M | Buy |
4,400
+160
| +4% | +$37K | 0.03% | 235 |
|
|
2021
Q2 | $973K | Buy |
4,240
+139
| +3% | +$31.9K | 0.03% | 235 |
|
|
2021
Q1 | $766K | Buy |
4,101
+776
| +23% | +$145K | 0.03% | 243 |
|
|
2020
Q4 | $561K | Buy |
3,325
+56
| +2% | +$9.45K | 0.02% | 257 |
|
|
2020
Q3 | $484K | Buy |
3,269
+350
| +12% | +$51.8K | 0.02% | 234 |
|
|
2020
Q2 | $479K | Buy |
2,919
+119
| +4% | +$19.5K | 0.02% | 225 |
|
|
2020
Q1 | $388K | Sell |
2,800
-25
| -0.9% | -$3.46K | 0.02% | 220 |
|
|
2019
Q4 | $371K | Buy |
2,825
+9
| +0.3% | +$1.18K | 0.02% | 277 |
|
|
2019
Q3 | $315K | Buy |
2,816
+90
| +3% | +$10.1K | 0.02% | 257 |
|
|
2019
Q2 | $302K | Sell |
2,726
-1
| -0% | -$111 | 0.02% | 245 |
|
|
2019
Q1 | $352K | Buy |
2,727
+365
| +15% | +$47.1K | 0.02% | 230 |
|
|
2018
Q4 | $273K | Buy |
+2,362
| New | +$273K | 0.02% | 245 |
|