Canada Life’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603M | Buy |
772,667
+7,812
| +1% | +$6.09M | 0.96% | 15 |
|
|
2025
Q1 | $632M | Buy |
764,855
+11,421
| +2% | +$9.44M | 1.11% | 11 |
|
|
2024
Q4 | $582M | Sell |
753,434
-32,328
| -4% | -$25M | 1% | 13 |
|
|
2024
Q3 | $697M | Buy |
785,762
+17,970
| +2% | +$15.9M | 1.21% | 8 |
|
|
2024
Q2 | $696M | Buy |
767,792
+49,013
| +7% | +$44.4M | 1.31% | 8 |
|
|
2024
Q1 | $559M | Buy |
718,779
+11,054
| +2% | +$8.59M | 1.13% | 9 |
|
|
2023
Q4 | $411M | Sell |
707,725
-18,280
| -3% | -$10.6M | 0.9% | 17 |
|
|
2023
Q3 | $390M | Buy |
726,005
+3,476
| +0.5% | +$1.87M | 0.94% | 13 |
|
|
2023
Q2 | $340M | Buy |
722,529
+139,439
| +24% | +$65.6M | 0.81% | 19 |
|
|
2023
Q1 | $200M | Buy |
583,090
+9,341
| +2% | +$3.21M | 0.5% | 33 |
|
|
2022
Q4 | $211M | Sell |
573,749
-50,484
| -8% | -$18.5M | 0.55% | 29 |
|
|
2022
Q3 | $202M | Sell |
624,233
-5,805
| -0.9% | -$1.88M | 0.57% | 27 |
|
|
2022
Q2 | $205M | Sell |
630,038
-134,138
| -18% | -$43.6M | 0.54% | 32 |
|
|
2022
Q1 | $231M | Sell |
764,176
-10,387
| -1% | -$3.14M | 0.48% | 38 |
|
|
2021
Q4 | $213M | Sell |
774,563
-17,721
| -2% | -$4.88M | 0.44% | 44 |
|
|
2021
Q3 | $184M | Buy |
792,284
+3,308
| +0.4% | +$769K | 0.43% | 46 |
|
|
2021
Q2 | $181M | Buy |
788,976
+1,704
| +0.2% | +$391K | 0.41% | 47 |
|
|
2021
Q1 | $146M | Sell |
787,272
-27,669
| -3% | -$5.14M | 0.36% | 52 |
|
|
2020
Q4 | $137M | Buy |
814,941
+58,985
| +8% | +$9.93M | 0.26% | 88 |
|
|
2020
Q3 | $112M | Buy |
755,956
+2,927
| +0.4% | +$432K | 0.24% | 100 |
|
|
2020
Q2 | $123M | Buy |
753,029
+2,805
| +0.4% | +$458K | 0.28% | 87 |
|
|
2020
Q1 | $105M | Buy |
750,224
+42,658
| +6% | +$5.95M | 0.28% | 86 |
|
|
2019
Q4 | $92.3M | Sell |
707,566
-286,174
| -29% | -$37.3M | 0.2% | 113 |
|
|
2019
Q3 | $111M | Sell |
993,740
-33,833
| -3% | -$3.78M | 0.26% | 93 |
|
|
2019
Q2 | $114M | Buy |
1,027,573
+265,621
| +35% | +$29.4M | 0.26% | 91 |
|
|
2019
Q1 | $98.6M | Buy |
761,952
+81,768
| +12% | +$10.6M | 0.26% | 95 |
|
|
2018
Q4 | $75M | Sell |
680,184
-220,031
| -24% | -$24.3M | 0.21% | 109 |
|
|
2018
Q3 | $96.7M | Sell |
900,215
-74,773
| -8% | -$8.03M | 0.23% | 99 |
|
|
2018
Q2 | $83.2M | Buy |
974,988
+86,352
| +10% | +$7.37M | 0.2% | 119 |
|
|
2018
Q1 | $68.9M | Buy |
888,636
+8,843
| +1% | +$685K | 0.17% | 142 |
|
|
2017
Q4 | $74.3M | Sell |
879,793
-113,489
| -11% | -$9.58M | 0.17% | 129 |
|
|
2017
Q3 | $84.3M | Buy |
993,282
+46,679
| +5% | +$3.96M | 0.21% | 108 |
|
|
2017
Q2 | $77.8M | Sell |
946,603
-155,128
| -14% | -$12.7M | 0.21% | 105 |
|
|
2017
Q1 | $92.6M | Buy |
1,101,731
+10,430
| +1% | +$877K | 0.25% | 89 |
|
|
2016
Q4 | $80.5M | Buy |
1,091,301
+86,552
| +9% | +$6.39M | 0.23% | 102 |
|
|
2016
Q3 | $80.6M | Buy |
1,004,749
+23,965
| +2% | +$1.92M | 0.23% | 98 |
|
|
2016
Q2 | $77.1M | Buy |
980,784
+194,542
| +25% | +$15.3M | 0.23% | 98 |
|
|
2016
Q1 | $56.6M | Buy |
786,242
+28,589
| +4% | +$2.06M | 0.21% | 115 |
|
|
2015
Q4 | $63.9M | Buy |
757,653
+81,832
| +12% | +$6.9M | 0.25% | 99 |
|
|
2015
Q3 | $56.6M | Sell |
675,821
-124,388
| -16% | -$10.4M | 0.22% | 103 |
|
|
2015
Q2 | $66.7M | Sell |
800,209
-135,408
| -14% | -$11.3M | 0.23% | 96 |
|
|
2015
Q1 | $67.8M | Buy |
935,617
+27,877
| +3% | +$2.02M | 0.23% | 101 |
|
|
2014
Q4 | $62.5M | Sell |
907,740
-247,347
| -21% | -$17M | 0.21% | 109 |
|
|
2014
Q3 | $75.1M | Buy |
1,155,087
+98,966
| +9% | +$6.43M | 0.25% | 94 |
|
|
2014
Q2 | $65.5M | Buy |
1,056,121
+152,441
| +17% | +$9.45M | 0.21% | 108 |
|
|
2014
Q1 | $52.9M | Buy |
903,680
+37,321
| +4% | +$2.19M | 0.19% | 124 |
|
|
2013
Q4 | $44.4M | Buy |
866,359
+138,174
| +19% | +$7.08M | 0.16% | 134 |
|
|
2013
Q3 | $36.6M | Buy |
728,185
+550,835
| +311% | +$27.7M | 0.14% | 156 |
|
|
2013
Q2 | $8.72M | Buy |
+177,350
| New | +$8.72M | 0.06% | 267 |
|