Capital Counsel’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 | – | Sell |
-462
| Closed | -$382K | – | 59 |
|
2025
Q1 | $382K | Buy |
462
+170
| +58% | +$140K | 0.02% | 42 |
|
2024
Q4 | $225K | Hold |
292
| – | – | 0.01% | 49 |
|
2024
Q3 | $259K | Buy |
292
+7
| +2% | +$6.2K | 0.01% | 48 |
|
2024
Q2 | $258K | Hold |
285
| – | – | 0.01% | 46 |
|
2024
Q1 | $222K | Buy |
+285
| New | +$222K | 0.01% | 52 |
|
2016
Q1 | – | Sell |
-8,080
| Closed | -$681K | – | 98 |
|
2015
Q4 | $681K | Buy |
8,080
+4,600
| +132% | +$388K | 0.04% | 67 |
|
2015
Q3 | $291K | Hold |
3,480
| – | – | 0.02% | 98 |
|
2015
Q2 | $291K | Hold |
3,480
| – | – | 0.01% | 115 |
|
2015
Q1 | $253K | Hold |
3,480
| – | – | 0.01% | 123 |
|
2014
Q4 | $240K | Hold |
3,480
| – | – | 0.01% | 122 |
|
2014
Q3 | $226K | Hold |
3,480
| – | – | 0.01% | 123 |
|
2014
Q2 | $216K | Sell |
3,480
-100
| -3% | -$6.21K | 0.01% | 129 |
|
2014
Q1 | $211K | Buy |
+3,580
| New | +$211K | 0.01% | 132 |
|