Capital Fund Management (CFM)’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1102 |
|
|
2025
Q1 | – | Sell |
-19,126
| Closed | -$14.8M | – | 1015 |
|
|
2024
Q4 | $14.8M | Buy |
+19,126
| New | +$14.8M | 0.04% | 195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2023
Q4 | – | Sell |
-16,937
| Closed | -$9.1M | – | 928 |
|
|
2023
Q3 | $9.1M | Buy |
+16,937
| New | +$9.1M | 0.03% | 206 |
|
|
2023
Q2 | – | Sell |
-25,831
| Closed | -$8.87M | – | 801 |
|
|
2023
Q1 | $8.87M | Sell |
25,831
-3,905
| -13% | -$1.34M | 0.04% | 150 |
|
|
2022
Q4 | $10.9M | Buy |
+29,736
| New | +$10.9M | 0.07% | 112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q3 | – | Sell |
-14,739
| Closed | -$2.42M | – | 736 |
|
|
2020
Q2 | $2.42M | Sell |
14,739
-41,634
| -74% | -$6.84M | 0.04% | 173 |
|
|
2020
Q1 | $7.82M | Sell |
56,373
-141,141
| -71% | -$19.6M | 0.12% | 105 |
|
|
2019
Q4 | $26M | Sell |
197,514
-302,024
| -60% | -$39.7M | 0.2% | 32 |
|
|
2019
Q3 | $55.9M | Sell |
499,538
-495,100
| -50% | -$55.4M | 0.5% | 13 |
|
|
2019
Q2 | $110M | Buy |
+994,638
| New | +$110M | 1% | 1 |
|
|
2019
Q1 | – | Sell |
-78,295
| Closed | -$9.06M | – | 1003 |
|
|
2018
Q4 | $9.06M | Buy |
+78,295
| New | +$9.06M | 0.08% | 106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2018
Q2 | – | Sell |
-51,382
| Closed | -$3.98M | – | 1107 |
|
|
2018
Q1 | $3.98M | Buy |
+51,382
| New | +$3.98M | 0.02% | 378 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2017
Q1 | – | Sell |
-32,681
| Closed | -$2.4M | – | 1024 |
|
|
2016
Q4 | $2.4M | Sell |
32,681
-435,072
| -93% | -$32M | 0.02% | 404 |
|
|
2016
Q3 | $37.5M | Buy |
+467,753
| New | +$37.5M | 0.34% | 33 |
|
|
2016
Q2 | – | Sell |
-123,193
| Closed | -$8.87M | – | 984 |
|
|
2016
Q1 | $8.87M | Buy |
+123,193
| New | +$8.87M | 0.09% | 161 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2013
Q4 | – | Sell |
-4,770
| Closed | -$240K | – | 841 |
|
|
2013
Q3 | $240K | Sell |
4,770
-1,117,648
| -100% | -$56.2M | ﹤0.01% | 601 |
|
|
2013
Q2 | $55.1M | Buy |
+1,122,418
| New | +$55.1M | 0.84% | 2 |
|