Ballast Advisors’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 | $352K | Sell |
452
-2
| -0.4% | -$1.56K | 0.1% | 81 |
|
|
2025
Q1 | $375K | Hold |
454
| – | – | 0.12% | 81 |
|
|
2024
Q4 | $350K | Buy |
454
+2
| +0.4% | +$1.54K | 0.11% | 82 |
|
|
2024
Q3 | $400K | Hold |
452
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $409K | Sell |
452
-1
| -0.2% | -$905 | 0.13% | 82 |
|
|
2024
Q1 | $352K | Buy |
453
+1
| +0.2% | +$778 | 0.12% | 88 |
|
|
2023
Q4 | $263K | Sell |
452
-133
| -23% | -$77.5K | 0.1% | 95 |
|
|
2023
Q3 | $314K | Hold |
585
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $274K | Sell |
585
-200
| -25% | -$93.8K | 0.1% | 96 |
|
|
2023
Q1 | $270K | Hold |
785
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $287K | Sell |
785
-120
| -13% | -$43.9K | 0.13% | 87 |
|
|
2022
Q3 | $293K | Sell |
905
-15
| -2% | -$4.86K | 0.14% | 82 |
|
|
2022
Q2 | $298K | Hold |
920
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $263K | Hold |
920
| – | – | 0.1% | 100 |
|
|
2021
Q4 | $254K | Buy |
+920
| New | +$254K | 0.1% | 98 |
|