BWAM
Boyd Watterson Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
10,723
-7
| -0.1% | -$5.46K | 2.63% | 8 |
|
|
2025
Q1 | $8.86M | Sell |
10,730
-758
| -7% | -$626K | 2.83% | 8 |
|
|
2024
Q4 | $8.87M | Sell |
11,488
-258
| -2% | -$199K | 2.47% | 10 |
|
|
2024
Q3 | $10.4M | Sell |
11,746
-1,198
| -9% | -$1.06M | 2.85% | 7 |
|
|
2024
Q2 | $11.7M | Sell |
12,944
-1,545
| -11% | -$1.4M | 3.35% | 7 |
|
|
2024
Q1 | $11.3M | Buy |
14,489
+838
| +6% | +$652K | 4.04% | 3 |
|
|
2023
Q4 | $7.96M | Buy |
13,651
+1,510
| +12% | +$880K | 3.14% | 6 |
|
|
2023
Q3 | $6.52M | Buy |
12,141
+180
| +2% | +$96.7K | 2.85% | 6 |
|
|
2023
Q2 | $5.61M | Buy |
11,961
+413
| +4% | +$194K | 2.23% | 9 |
|
|
2023
Q1 | $3.97M | Buy |
11,548
+2,154
| +23% | +$740K | 1.61% | 14 |
|
|
2022
Q4 | $3.44M | Sell |
9,394
-780
| -8% | -$285K | 1.42% | 19 |
|
|
2022
Q3 | $3.29M | Sell |
10,174
-116
| -1% | -$37.5K | 1.49% | 16 |
|
|
2022
Q2 | $3.34M | Sell |
10,290
-35
| -0.3% | -$11.3K | 1.42% | 16 |
|
|
2022
Q1 | $2.96M | Buy |
10,325
+85
| +0.8% | +$24.3K | 1.08% | 26 |
|
|
2021
Q4 | $2.83M | Hold |
10,240
| – | – | 0.94% | 34 |
|
|
2021
Q3 | $2.37M | Buy |
10,240
+326
| +3% | +$75.3K | 0.87% | 34 |
|
|
2021
Q2 | $2.28M | Buy |
9,914
+42
| +0.4% | +$9.64K | 0.92% | 34 |
|
|
2021
Q1 | $1.84M | Buy |
9,872
+332
| +3% | +$62K | 0.81% | 37 |
|
|
2020
Q4 | $1.61M | Buy |
9,540
+474
| +5% | +$80K | 0.77% | 42 |
|
|
2020
Q3 | $1.34M | Sell |
9,066
-803
| -8% | -$119K | 0.74% | 43 |
|
|
2020
Q2 | $1.62M | Buy |
9,869
+190
| +2% | +$31.2K | 1.1% | 26 |
|
|
2020
Q1 | $1.34M | Hold |
9,679
| – | – | 1.1% | 29 |
|
|
2019
Q4 | $1.27M | Hold |
9,679
| – | – | 0.84% | 37 |
|
|
2019
Q3 | $1.08M | Sell |
9,679
-150
| -2% | -$16.8K | 0.76% | 44 |
|
|
2019
Q2 | $1.09M | Sell |
9,829
-1,275
| -11% | -$141K | 0.74% | 41 |
|
|
2019
Q1 | $1.44M | Buy |
11,104
+1,225
| +12% | +$159K | 0.91% | 34 |
|
|
2018
Q4 | $1.14M | Sell |
9,879
-2,053
| -17% | -$238K | 0.83% | 42 |
|
|
2018
Q3 | $1.28M | Buy |
11,932
+350
| +3% | +$37.5K | 0.73% | 43 |
|
|
2018
Q2 | $988K | Sell |
11,582
-350
| -3% | -$29.9K | 0.57% | 47 |
|
|
2018
Q1 | $923K | Sell |
11,932
-25
| -0.2% | -$1.93K | 0.46% | 59 |
|
|
2017
Q4 | $1.01M | Hold |
11,957
| – | – | 0.49% | 56 |
|
|
2017
Q3 | $1.02M | Hold |
11,957
| – | – | 0.51% | 58 |
|
|
2017
Q2 | $984K | Hold |
11,957
| – | – | 0.5% | 51 |
|
|
2017
Q1 | $1.01M | Sell |
11,957
-45
| -0.4% | -$3.79K | 0.5% | 57 |
|
|
2016
Q4 | $883K | Sell |
12,002
-500
| -4% | -$36.8K | 0.47% | 63 |
|
|
2016
Q3 | $1M | Sell |
12,502
-3,300
| -21% | -$265K | 0.49% | 59 |
|
|
2016
Q2 | $1.24M | Sell |
15,802
-460
| -3% | -$36.2K | 0.59% | 53 |
|
|
2016
Q1 | $1.17M | Sell |
16,262
-392
| -2% | -$28.2K | 0.57% | 54 |
|
|
2015
Q4 | $1.4M | Sell |
16,654
-13,480
| -45% | -$1.14M | 0.67% | 50 |
|
|
2015
Q3 | $2.52M | Sell |
30,134
-17,201
| -36% | -$1.44M | 1.08% | 27 |
|
|
2015
Q2 | $3.95M | Hold |
47,335
| – | – | 1.54% | 15 |
|
|
2015
Q1 | $3.44M | Sell |
47,335
-500
| -1% | -$36.3K | 1.38% | 17 |
|
|
2014
Q4 | $3.3M | Sell |
47,835
-2,050
| -4% | -$141K | 1.41% | 18 |
|
|
2014
Q3 | $3.24M | Sell |
49,885
-7,200
| -13% | -$467K | 1.42% | 19 |
|
|
2014
Q2 | $3.55M | Sell |
57,085
-142
| -0.2% | -$8.83K | 1.54% | 17 |
|
|
2014
Q1 | $3.37M | Sell |
57,227
-3,167
| -5% | -$186K | 1.57% | 17 |
|
|
2013
Q4 | $3.08M | Sell |
60,394
-1,610
| -3% | -$82.1K | 1.44% | 18 |
|
|
2013
Q3 | $3.12M | Sell |
62,004
-555
| -0.9% | -$27.9K | 1.49% | 18 |
|
|
2013
Q2 | $3.07M | Buy |
+62,559
| New | +$3.07M | 1.56% | 16 |
|