Capital Square’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 | $4.52M | Buy |
5,697
+508
| +10% | +$403K | 2.41% | 4 |
|
|
2025
Q1 | $4.29M | Buy |
5,189
+115
| +2% | +$95K | 2.52% | 3 |
|
|
2024
Q4 | $3.99M | Buy |
5,074
+14
| +0.3% | +$11K | 2.26% | 4 |
|
|
2024
Q3 | $4.48M | Sell |
5,060
-192
| -4% | -$170K | 2.72% | 3 |
|
|
2024
Q2 | $4.55M | Buy |
5,252
+326
| +7% | +$282K | 2.96% | 3 |
|
|
2024
Q1 | $3.83M | Buy |
4,926
+131
| +3% | +$102K | 2.71% | 3 |
|
|
2023
Q4 | $2.8M | Buy |
4,795
+408
| +9% | +$238K | 3.16% | 4 |
|
|
2023
Q3 | $2.66M | Sell |
4,387
-4
| -0.1% | -$2.43K | 3.59% | 3 |
|
|
2023
Q2 | $2.06M | Sell |
4,391
-48
| -1% | -$22.5K | 1.91% | 12 |
|
|
2023
Q1 | $1.64M | Sell |
4,439
-35
| -0.8% | -$12.9K | 1.51% | 17 |
|
|
2022
Q4 | $1.64M | Sell |
4,474
-33
| -0.7% | -$12.1K | 1.48% | 18 |
|
|
2022
Q3 | $1.46M | Buy |
4,507
+225
| +5% | +$72.7K | 1.32% | 21 |
|
|
2022
Q2 | $1.39M | Sell |
4,282
-9
| -0.2% | -$2.92K | 1.15% | 23 |
|
|
2022
Q1 | $1.23M | Sell |
4,291
-8
| -0.2% | -$2.29K | 0.88% | 37 |
|
|
2021
Q4 | $1.12M | Buy |
4,299
+8
| +0.2% | +$2.08K | 0.77% | 41 |
|
|
2021
Q3 | $985K | Buy |
4,291
+3
| +0.1% | +$689 | 0.7% | 46 |
|
|
2021
Q2 | $1.02M | Sell |
4,288
-2
| -0% | -$474 | 0.75% | 44 |
|
|
2021
Q1 | $791K | Buy |
4,290
+27
| +0.6% | +$4.98K | 0.59% | 57 |
|
|
2020
Q4 | $719K | Buy |
4,263
+18
| +0.4% | +$3.04K | 0.6% | 56 |
|
|
2020
Q3 | $628K | Buy |
4,245
+67
| +2% | +$9.91K | 0.65% | 52 |
|
|
2020
Q2 | $686K | Sell |
4,178
-217
| -5% | -$35.6K | 0.73% | 41 |
|
|
2020
Q1 | $610K | Sell |
4,395
-213
| -5% | -$29.6K | 0.71% | 38 |
|
|
2019
Q4 | $605K | Buy |
+4,608
| New | +$605K | 0.58% | 50 |
|