Balentine LLC’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 | $1.26M | Buy |
1,616
+349
| +28% | +$272K | 0.05% | 61 |
|
|
2025
Q1 | $1.05M | Hold |
1,267
| – | – | 0.04% | 69 |
|
|
2024
Q4 | $978K | Sell |
1,267
-62
| -5% | -$47.9K | 0.04% | 58 |
|
|
2024
Q3 | $1.18M | Buy |
1,329
+84
| +7% | +$74.4K | 0.05% | 60 |
|
|
2024
Q2 | $1.13M | Sell |
1,245
-29,170
| -96% | -$26.4M | 0.05% | 52 |
|
|
2024
Q1 | $23.7M | Sell |
30,415
-305
| -1% | -$237K | 0.71% | 16 |
|
|
2023
Q4 | $17.9M | Buy |
30,720
+3,293
| +12% | +$1.92M | 0.57% | 18 |
|
|
2023
Q3 | $14.7M | Buy |
27,427
+273
| +1% | +$147K | 0.49% | 18 |
|
|
2023
Q2 | $12.7M | Buy |
27,154
+1,849
| +7% | +$867K | 0.42% | 19 |
|
|
2023
Q1 | $8.69M | Sell |
25,305
-3,106
| -11% | -$1.07M | 0.29% | 30 |
|
|
2022
Q4 | $10.4M | Buy |
28,411
+1,588
| +6% | +$581K | 0.36% | 27 |
|
|
2022
Q3 | $8.67M | Sell |
26,823
-15,132
| -36% | -$4.89M | 0.33% | 22 |
|
|
2022
Q2 | $13.6M | Buy |
41,955
+34,075
| +432% | +$11M | 0.5% | 23 |
|
|
2022
Q1 | $2.26M | Buy |
7,880
+2,473
| +46% | +$708K | 0.08% | 74 |
|
|
2021
Q4 | $1.49M | Buy |
5,407
+3,077
| +132% | +$850K | 0.05% | 63 |
|
|
2021
Q3 | $538K | Buy |
2,330
+210
| +10% | +$48.5K | 0.02% | 109 |
|
|
2021
Q2 | $487K | Buy |
2,120
+317
| +18% | +$72.8K | 0.02% | 85 |
|
|
2021
Q1 | $337K | Buy |
1,803
+198
| +12% | +$37K | 0.01% | 96 |
|
|
2020
Q4 | $271K | Buy |
1,605
+86
| +6% | +$14.5K | 0.01% | 108 |
|
|
2020
Q3 | $225K | Buy |
1,519
+180
| +13% | +$26.7K | 0.01% | 108 |
|
|
2020
Q2 | $220K | Sell |
1,339
-49
| -4% | -$8.05K | 0.01% | 89 |
|
|
2020
Q1 | $193K | Buy |
1,388
+366
| +36% | +$50.9K | 0.01% | 67 |
|
|
2019
Q4 | $134K | Buy |
1,022
+844
| +474% | +$111K | 0.01% | 95 |
|
|
2019
Q3 | $20K | Buy |
178
+72
| +68% | +$8.09K | ﹤0.01% | 234 |
|
|
2019
Q2 | $12K | Buy |
+106
| New | +$12K | ﹤0.01% | 282 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$6K | – | 452 |
|
|
2018
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-333
| Closed | -$28K | – | 380 |
|
|
2018
Q2 | $28K | Buy |
+333
| New | +$28K | ﹤0.01% | 45 |
|
|
2018
Q1 | – | Sell |
-3,017
| Closed | -$255K | – | 320 |
|
|
2017
Q4 | $255K | Sell |
3,017
-30
| -1% | -$2.54K | 0.02% | 99 |
|
|
2017
Q3 | $261K | Buy |
3,047
+2,274
| +294% | +$195K | 0.02% | 94 |
|
|
2017
Q2 | $64K | Buy |
773
+313
| +68% | +$25.9K | 0.01% | 214 |
|
|
2017
Q1 | $39K | Buy |
460
+250
| +119% | +$21.2K | ﹤0.01% | 261 |
|
|
2016
Q4 | $15K | Buy |
210
+20
| +11% | +$1.43K | ﹤0.01% | 361 |
|
|
2016
Q3 | $15K | Buy |
190
+20
| +12% | +$1.58K | ﹤0.01% | 302 |
|
|
2016
Q2 | $13K | Hold |
170
| – | – | ﹤0.01% | 304 |
|
|
2016
Q1 | $12K | Sell |
170
-383
| -69% | -$27K | ﹤0.01% | 237 |
|
|
2015
Q4 | $47K | Buy |
553
+6
| +1% | +$510 | 0.01% | 160 |
|
|
2015
Q3 | $46K | Buy |
547
+447
| +447% | +$37.6K | 0.01% | 180 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 306 |
|