Beaton Management Company’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 | $4.61M | Hold |
5,911
| – | – | 2.25% | 10 |
|
|
2025
Q1 | $4.88M | Hold |
5,911
| – | – | 2.53% | 10 |
|
|
2024
Q4 | $4.56M | Buy |
5,911
+164
| +3% | +$127K | 2.3% | 10 |
|
|
2024
Q3 | $5.09M | Buy |
5,747
+15
| +0.3% | +$13.3K | 2.58% | 8 |
|
|
2024
Q2 | $5.19M | Buy |
5,732
+5
| +0.1% | +$4.53K | 2.79% | 5 |
|
|
2024
Q1 | $4.46M | Buy |
5,727
+27
| +0.5% | +$21K | 2.43% | 11 |
|
|
2023
Q4 | $3.32M | Buy |
+5,700
| New | +$3.32M | 1.99% | 14 |
|
|
2022
Q2 | – | Sell |
-4,858
| Closed | -$1.39M | – | 136 |
|
|
2022
Q1 | $1.39M | Hold |
4,858
| – | – | 0.86% | 40 |
|
|
2021
Q4 | $1.34M | Sell |
4,858
-85
| -2% | -$23.5K | 0.8% | 40 |
|
|
2021
Q3 | $1.14M | Hold |
4,943
| – | – | 0.76% | 41 |
|
|
2021
Q2 | $1.14M | Buy |
4,943
+450
| +10% | +$103K | 0.72% | 47 |
|
|
2021
Q1 | $839K | Hold |
4,493
| – | – | 0.58% | 54 |
|
|
2020
Q4 | $759K | Hold |
4,493
| – | – | 0.56% | 58 |
|
|
2020
Q3 | $665K | Hold |
4,493
| – | – | 0.55% | 60 |
|
|
2020
Q2 | $738K | Hold |
4,493
| – | – | 0.66% | 53 |
|
|
2020
Q1 | $623K | Hold |
4,493
| – | – | 0.62% | 57 |
|
|
2019
Q4 | $591K | Hold |
4,493
| – | – | 0.46% | 62 |
|
|
2019
Q3 | $502K | Buy |
4,493
+650
| +17% | +$72.6K | 0.41% | 71 |
|
|
2019
Q2 | $426K | Hold |
3,843
| – | – | 0.35% | 77 |
|
|
2019
Q1 | $499K | Hold |
3,843
| – | – | 0.43% | 70 |
|
|
2018
Q4 | $445K | Sell |
3,843
-100
| -3% | -$11.6K | 0.44% | 70 |
|
|
2018
Q3 | $423K | Buy |
3,943
+185
| +5% | +$19.8K | 0.35% | 80 |
|
|
2018
Q2 | $321K | Hold |
3,758
| – | – | 0.29% | 92 |
|
|
2018
Q1 | $291K | Hold |
3,758
| – | – | 0.27% | 96 |
|
|
2017
Q4 | $317K | Hold |
3,758
| – | – | 0.29% | 91 |
|
|
2017
Q3 | $321K | Sell |
3,758
-100
| -3% | -$8.54K | 0.3% | 86 |
|
|
2017
Q2 | $318K | Buy |
+3,858
| New | +$318K | 0.32% | 84 |
|