Beach Investment Counsel’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.16M | Hold |
2,610
| – | – | 0.32% | 48 |
|
|
2024
Q4 | $2.02M | Sell |
2,610
-1,220
| -32% | -$1.01M | 0.27% | 54 |
|
|
2024
Q3 | $3.39M | Hold |
3,830
| – | – | 0.42% | 48 |
|
|
2024
Q2 | $3.47M | Sell |
3,830
-140
| -4% | -$112K | 0.43% | 49 |
|
|
2024
Q1 | $2.31M | Hold |
3,970
| – | – | 0.29% | 68 |
|
|
2023
Q4 | $2.31M | Hold |
3,970
| – | – | 0.29% | 68 |
|
|
2023
Q3 | $2.13M | Sell |
3,970
-200
| -5% | -$103K | 0.27% | 78 |
|
|
2023
Q2 | $1.96M | Hold |
4,170
| – | – | 0.23% | 83 |
|
|
2023
Q1 | $1.43M | Hold |
4,170
| – | – | 0.19% | 78 |
|
|
2022
Q4 | $1.53M | Hold |
4,170
| – | – | 0.19% | 79 |
|
|
2022
Q3 | $1.35M | Hold |
4,170
| – | – | 0.19% | 81 |
|
|
2022
Q2 | $1.35M | Hold |
4,170
| – | – | 0.17% | 84 |
|
|
2022
Q1 | $1.19M | Sell |
4,170
-15
| -0.4% | -$3.86K | 0.13% | 96 |
|
|
2021
Q4 | $1.16M | Sell |
4,185
-25
| -0.6% | -$6.34K | 0.15% | 81 |
|
|
2021
Q3 | $973K | Sell |
4,210
-25
| -0.6% | -$6.17K | 0.09% | 105 |
|
|
2021
Q2 | $972K | Hold |
4,235
| – | – | 0.09% | 110 |
|
|
2021
Q1 | $791K | Sell |
4,235
-25
| -0.6% | -$4.89K | 0.07% | 105 |
|
|
2020
Q4 | $719K | Hold |
4,260
| – | – | 0.07% | 100 |
|
|
2020
Q3 | $631K | Sell |
4,260
-600
| -12% | -$92.9K | 0.07% | 97 |
|
|
2020
Q2 | $798K | Hold |
4,860
| – | – | 0.11% | 89 |
|
|
2020
Q1 | $674K | Hold |
4,860
| – | – | 0.11% | 83 |
|
|
2019
Q4 | $639K | Hold |
4,860
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $543K | Hold |
4,860
| – | – | 0.06% | 111 |
|
|
2019
Q2 | $538K | Hold |
4,860
| – | – | 0.06% | 112 |
|
|
2019
Q1 | $631K | Hold |
4,860
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $583K | Hold |
4,860
| – | – | 0.07% | 105 |
|
|
2018
Q3 | $522K | Hold |
4,860
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $415K | Hold |
4,860
| – | – | 0.04% | 125 |
|
|
2018
Q1 | $376K | Hold |
4,860
| – | – | 0.04% | 128 |
|
|
2017
Q4 | $410K | Hold |
4,860
| – | – | 0.04% | 127 |
|
|
2017
Q3 | $416K | Hold |
4,860
| – | – | 0.04% | 123 |
|
|
2017
Q2 | $400K | Hold |
4,860
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $409K | Hold |
4,860
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $357K | Hold |
4,860
| – | – | 0.04% | 132 |
|
|
2016
Q3 | $390K | Hold |
4,860
| – | – | 0.04% | 123 |
|
|
2016
Q2 | $383K | Hold |
4,860
| – | – | 0.05% | 118 |
|
|
2016
Q1 | $350K | Buy |
4,860
+600
| +14% | +$45.4K | 0.04% | 136 |
|
|
2015
Q4 | $359K | Hold |
4,260
| – | – | 0.04% | 140 |
|
|
2015
Q3 | $357K | Sell |
4,260
-80,670
| -95% | -$6.81M | 0.04% | 138 |
|
|
2015
Q2 | $7.09M | Buy |
+84,930
| New | +$6.47M | 0.7% | 37 |
|
Other funds holding LLY
Beach Investment Counsel's LLY Position: Q1 2025 in Review
Beach Investment Counsel held its Eli Lilly (LLY) position steady in Q1 2025 at 2,610 shares worth $2.16M. The position accounts for 0.32% of the portfolio, ranked #48.
Beach Investment Counsel first reported a position in LLY in Q2 2015 and has held it in 40 quarters since. The position peaked at $7.09M in Q2 2015. 3,920 funds tracked by Wall St. Rank hold LLY as of Q1 2025.
- Beach Investment Counsel held 2,610 shares of Eli Lilly worth $2.16M as of Q1 2025.
- Beach Investment Counsel left its Eli Lilly share count unchanged in Q1 2025.
- Eli Lilly made up 0.32% of Beach Investment Counsel's portfolio in Q1 2025, its #48 holding.
- Beach Investment Counsel first reported a position in Eli Lilly in Q2 2015 and has held it in 40 quarters since.
- Beach Investment Counsel's Eli Lilly position peaked at $7.09M in Q2 2015.
- 3,920 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.
Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.