BG
Bahl & Gaynor’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648M | Sell |
831,489
-12,911
| -2% | -$10.1M | 3.28% | 5 |
|
|
2025
Q1 | $697M | Sell |
844,400
-7,490
| -0.9% | -$6.19M | 3.55% | 3 |
|
|
2024
Q4 | $658M | Sell |
851,890
-11,708
| -1% | -$9.04M | 3.48% | 4 |
|
|
2024
Q3 | $765M | Sell |
863,598
-1,759
| -0.2% | -$1.56M | 3.94% | 2 |
|
|
2024
Q2 | $783M | Sell |
865,357
-12,442
| -1% | -$11.3M | 4.38% | 2 |
|
|
2024
Q1 | $683M | Sell |
877,799
-18,770
| -2% | -$14.6M | 3.8% | 2 |
|
|
2023
Q4 | $523M | Sell |
896,569
-38,504
| -4% | -$22.4M | 3.14% | 4 |
|
|
2023
Q3 | $502M | Sell |
935,073
-28,074
| -3% | -$15.1M | 3.21% | 4 |
|
|
2023
Q2 | $452M | Sell |
963,147
-145,114
| -13% | -$68.1M | 2.75% | 8 |
|
|
2023
Q1 | $381M | Buy |
1,108,261
+129,726
| +13% | +$44.6M | 2.05% | 15 |
|
|
2022
Q4 | $358M | Sell |
978,535
-68,625
| -7% | -$25.1M | 2.24% | 14 |
|
|
2022
Q3 | $339M | Buy |
1,047,160
+63,459
| +6% | +$20.5M | 2.24% | 14 |
|
|
2022
Q2 | $319M | Buy |
983,701
+115,686
| +13% | +$37.5M | 2.1% | 15 |
|
|
2022
Q1 | $249M | Sell |
868,015
-319,727
| -27% | -$91.6M | 1.83% | 18 |
|
|
2021
Q4 | $328M | Sell |
1,187,742
-27,422
| -2% | -$7.57M | 1.83% | 19 |
|
|
2021
Q3 | $281M | Buy |
1,215,164
+24,293
| +2% | +$5.61M | 1.72% | 20 |
|
|
2021
Q2 | $273M | Buy |
1,190,871
+34,340
| +3% | +$7.88M | 1.66% | 22 |
|
|
2021
Q1 | $216M | Buy |
1,156,531
+5,057
| +0.4% | +$945K | 1.37% | 31 |
|
|
2020
Q4 | $194M | Buy |
1,151,474
+52,169
| +5% | +$8.81M | 1.24% | 32 |
|
|
2020
Q3 | $163M | Sell |
1,099,305
-9,893
| -0.9% | -$1.46M | 1.15% | 36 |
|
|
2020
Q2 | $182M | Buy |
1,109,198
+31,258
| +3% | +$5.13M | 1.37% | 32 |
|
|
2020
Q1 | $150M | Buy |
1,077,940
+71,522
| +7% | +$9.92M | 1.3% | 32 |
|
|
2019
Q4 | $132M | Buy |
1,006,418
+269,860
| +37% | +$35.5M | 0.92% | 38 |
|
|
2019
Q3 | $82.4M | Sell |
736,558
-148,185
| -17% | -$16.6M | 0.6% | 47 |
|
|
2019
Q2 | $98M | Buy |
884,743
+214,787
| +32% | +$23.8M | 0.73% | 43 |
|
|
2019
Q1 | $86.9M | Buy |
669,956
+71,644
| +12% | +$9.3M | 0.8% | 38 |
|
|
2018
Q4 | $69.2M | Buy |
598,312
+406,912
| +213% | +$47.1M | 0.74% | 40 |
|
|
2018
Q3 | $20.5M | Buy |
191,400
+163,091
| +576% | +$17.5M | 0.26% | 71 |
|
|
2018
Q2 | $2.42M | Buy |
28,309
+192
| +0.7% | +$16.4K | 0.03% | 197 |
|
|
2018
Q1 | $2.18M | Sell |
28,117
-1,156
| -4% | -$89.4K | 0.02% | 206 |
|
|
2017
Q4 | $2.47M | Buy |
29,273
+356
| +1% | +$30.1K | 0.03% | 188 |
|
|
2017
Q3 | $2.47M | Sell |
28,917
-250
| -0.9% | -$21.4K | 0.03% | 178 |
|
|
2017
Q2 | $2.4M | Sell |
29,167
-169
| -0.6% | -$13.9K | 0.03% | 171 |
|
|
2017
Q1 | $2.47M | Buy |
29,336
+169
| +0.6% | +$14.2K | 0.03% | 168 |
|
|
2016
Q4 | $2.15M | Sell |
29,167
-11
| -0% | -$809 | 0.03% | 170 |
|
|
2016
Q3 | $2.34M | Sell |
29,178
-46
| -0.2% | -$3.69K | 0.03% | 162 |
|
|
2016
Q2 | $2.3M | Buy |
29,224
+116
| +0.4% | +$9.14K | 0.03% | 160 |
|
|
2016
Q1 | $2.1M | Buy |
29,108
+369
| +1% | +$26.6K | 0.03% | 163 |
|
|
2015
Q4 | $2.42M | Buy |
28,739
+1,526
| +6% | +$129K | 0.03% | 152 |
|
|
2015
Q3 | $2.28M | Buy |
27,213
+674
| +3% | +$56.4K | 0.03% | 161 |
|
|
2015
Q2 | $2.22M | Sell |
26,539
-108
| -0.4% | -$9.02K | 0.03% | 165 |
|
|
2015
Q1 | $1.94M | Buy |
26,647
+1,080
| +4% | +$78.5K | 0.03% | 181 |
|
|
2014
Q4 | $1.76M | Buy |
25,567
+1,107
| +5% | +$76.4K | 0.02% | 182 |
|
|
2014
Q3 | $1.59M | Sell |
24,460
-30,000
| -55% | -$1.95M | 0.02% | 186 |
|
|
2014
Q2 | $3.39M | Sell |
54,460
-138
| -0.3% | -$8.58K | 0.05% | 134 |
|
|
2014
Q1 | $3.21M | Sell |
54,598
-924
| -2% | -$54.4K | 0.05% | 136 |
|
|
2013
Q4 | $2.83M | Sell |
55,522
-3,762
| -6% | -$192K | 0.05% | 144 |
|
|
2013
Q3 | $2.98M | Buy |
59,284
+29
| +0% | +$1.46K | 0.05% | 133 |
|
|
2013
Q2 | $2.91M | Buy |
+59,255
| New | +$2.91M | 0.06% | 131 |
|