Caldwell Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
21,732
+437
| +2% | +$443K | 1.79% | 8 |
|
|
2025
Q4 | $22.9M | Sell |
21,295
-21
| -0.1% | -$20.1K | 2.03% | 8 |
|
|
2025
Q3 | $16.3M | Sell |
21,316
-767
| -3% | -$571K | 1.52% | 10 |
|
|
2025
Q2 | $17.2M | Buy |
22,083
+349
| +2% | +$271K | 1.72% | 9 |
|
|
2025
Q1 | $18M | Sell |
21,734
-394
| -2% | -$328K | 1.93% | 8 |
|
|
2024
Q4 | $17.1M | Buy |
22,128
+23
| +0.1% | +$19K | 1.78% | 9 |
|
|
2024
Q3 | $19.6M | Sell |
22,105
-408
| -2% | -$367K | 2.06% | 8 |
|
|
2024
Q2 | $20.4M | Sell |
22,513
-331
| -1% | -$265K | 2.26% | 7 |
|
|
2024
Q1 | $17.8M | Sell |
22,844
-174
| -0.8% | -$124K | 2.07% | 8 |
|
|
2023
Q4 | $13.4M | Buy |
23,018
+140
| +0.6% | +$81.7K | 1.69% | 8 |
|
|
2023
Q3 | $12.3M | Buy |
22,878
+591
| +3% | +$305K | 1.68% | 9 |
|
|
2023
Q2 | $10.5M | Sell |
22,287
-357
| -2% | -$150K | 1.36% | 13 |
|
|
2023
Q1 | $7.78M | Buy |
22,644
+627
| +3% | +$211K | 1.08% | 22 |
|
|
2022
Q4 | $8.05M | Sell |
22,017
-746
| -3% | -$265K | 1.14% | 22 |
|
|
2022
Q3 | $7.36M | Sell |
22,763
-269
| -1% | -$85.2K | 1.09% | 20 |
|
|
2022
Q2 | $7.47M | Sell |
23,032
-57
| -0.2% | -$17.1K | 1.03% | 23 |
|
|
2022
Q1 | $6.61M | Sell |
23,089
-584
| -2% | -$150K | 0.79% | 34 |
|
|
2021
Q4 | $6.54M | Sell |
23,673
-627
| -3% | -$159K | 0.75% | 33 |
|
|
2021
Q3 | $5.61M | Buy |
24,300
+91
| +0.4% | +$22.5K | 0.71% | 39 |
|
|
2021
Q2 | $5.56M | Sell |
24,209
-352
| -1% | -$70.7K | 0.73% | 36 |
|
|
2021
Q1 | $4.59M | Sell |
24,561
-844
| -3% | -$165K | 0.64% | 41 |
|
|
2020
Q4 | $4.29M | Sell |
25,405
-337
| -1% | -$50.3K | 0.65% | 42 |
|
|
2020
Q3 | $3.81M | Sell |
25,742
-1,681
| -6% | -$260K | 0.63% | 42 |
|
|
2020
Q2 | $4.5M | Sell |
27,423
-584
| -2% | -$89.6K | 0.75% | 38 |
|
|
2020
Q1 | $3.89M | Sell |
28,007
-1,189
| -4% | -$163K | 0.74% | 41 |
|
|
2019
Q4 | $3.84M | Buy |
+29,196
| New | +$3.38M | 0.59% | 53 |
|
Other funds holding LLY
VCM
VPM
