Capital Advisors Inc’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 | $5.26M | Buy |
6,747
+429
| +7% | +$334K | 0.09% | 96 |
|
|
2025
Q1 | $5.22M | Buy |
6,318
+892
| +16% | +$737K | 0.1% | 95 |
|
|
2024
Q4 | $4.19M | Sell |
5,426
-261
| -5% | -$201K | 0.08% | 101 |
|
|
2024
Q3 | $5.04M | Buy |
5,687
+1,141
| +25% | +$1.01M | 0.1% | 96 |
|
|
2024
Q2 | $4.12M | Buy |
4,546
+127
| +3% | +$115K | 0.09% | 102 |
|
|
2024
Q1 | $3.44M | Buy |
4,419
+466
| +12% | +$363K | 0.07% | 108 |
|
|
2023
Q4 | $2.3M | Buy |
3,953
+567
| +17% | +$331K | 0.05% | 126 |
|
|
2023
Q3 | $1.82M | Buy |
3,386
+108
| +3% | +$58K | 0.05% | 107 |
|
|
2023
Q2 | $1.54M | Buy |
3,278
+412
| +14% | +$193K | 0.04% | 119 |
|
|
2023
Q1 | $984K | Buy |
2,866
+73
| +3% | +$25.1K | 0.03% | 134 |
|
|
2022
Q4 | $1.02M | Buy |
2,793
+66
| +2% | +$24.1K | 0.03% | 132 |
|
|
2022
Q3 | $904K | Sell |
2,727
-20
| -0.7% | -$6.63K | 0.03% | 131 |
|
|
2022
Q2 | $891K | Buy |
2,747
+20
| +0.7% | +$6.49K | 0.03% | 138 |
|
|
2022
Q1 | $781K | Buy |
2,727
+81
| +3% | +$23.2K | 0.02% | 140 |
|
|
2021
Q4 | $731K | Sell |
2,646
-102
| -4% | -$28.2K | 0.02% | 143 |
|
|
2021
Q3 | $635K | Sell |
2,748
-199
| -7% | -$46K | 0.02% | 147 |
|
|
2021
Q2 | $676K | Buy |
2,947
+379
| +15% | +$86.9K | 0.02% | 146 |
|
|
2021
Q1 | $480K | Sell |
2,568
-117
| -4% | -$21.9K | 0.02% | 162 |
|
|
2020
Q4 | $453K | Buy |
2,685
+1,200
| +81% | +$202K | 0.02% | 141 |
|
|
2020
Q3 | $220K | Buy |
1,485
+82
| +6% | +$12.1K | 0.01% | 178 |
|
|
2020
Q2 | $214K | Buy |
+1,403
| New | +$214K | 0.01% | 169 |
|
|
2019
Q1 | – | Sell |
-2,677
| Closed | -$310K | – | 159 |
|
|
2018
Q4 | $310K | Buy |
2,677
+400
| +18% | +$46.3K | 0.02% | 151 |
|
|
2018
Q3 | $244K | Sell |
2,277
-1,000
| -31% | -$107K | 0.01% | 163 |
|
|
2018
Q2 | $280K | Hold |
3,277
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $254K | Hold |
3,277
| – | – | 0.02% | 164 |
|
|
2017
Q4 | $277K | Hold |
3,277
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $280K | Sell |
3,277
-231
| -7% | -$19.7K | 0.02% | 159 |
|
|
2017
Q2 | $289K | Sell |
3,508
-203
| -5% | -$16.7K | 0.02% | 165 |
|
|
2017
Q1 | $312K | Buy |
3,711
+820
| +28% | +$68.9K | 0.02% | 154 |
|
|
2016
Q4 | $213K | Hold |
2,891
| – | – | 0.01% | 168 |
|
|
2016
Q3 | $232K | Buy |
2,891
+167
| +6% | +$13.4K | 0.03% | 112 |
|
|
2016
Q2 | $215K | Buy |
+2,724
| New | +$215K | 0.03% | 116 |
|
|
2016
Q1 | – | Sell |
-2,745
| Closed | -$231K | – | 135 |
|
|
2015
Q4 | $231K | Buy |
2,745
+268
| +11% | +$22.6K | 0.04% | 109 |
|
|
2015
Q3 | $207K | Buy |
+2,477
| New | +$207K | 0.04% | 112 |
|