Caprock Group’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $55.4M | Sell |
67,111
-3,314
| -5% | -$2.74M | 1.69% | 7 |
|
|
2024
Q4 | $54.4M | Buy |
70,425
+2,666
| +4% | +$2.06M | 1.78% | 7 |
|
|
2024
Q3 | $60M | Buy |
67,759
+8,051
| +13% | +$7.13M | 2.18% | 6 |
|
|
2024
Q2 | $54.1M | Buy |
59,708
+48,968
| +456% | +$44.3M | 2.2% | 7 |
|
|
2024
Q1 | $8.36M | Buy |
10,740
+804
| +8% | +$626K | 0.48% | 33 |
|
|
2023
Q4 | $5.79M | Sell |
9,936
-349
| -3% | -$203K | 0.37% | 43 |
|
|
2023
Q3 | $5.53M | Buy |
10,285
+159
| +2% | +$85.4K | 0.42% | 42 |
|
|
2023
Q2 | $4.75M | Buy |
10,126
+616
| +6% | +$289K | 0.35% | 46 |
|
|
2023
Q1 | $3.27M | Buy |
9,510
+727
| +8% | +$250K | 0.25% | 63 |
|
|
2022
Q4 | $3.21M | Buy |
8,783
+575
| +7% | +$210K | 0.3% | 50 |
|
|
2022
Q3 | $2.65M | Buy |
8,208
+401
| +5% | +$130K | 0.26% | 58 |
|
|
2022
Q2 | $2.53M | Buy |
7,807
+982
| +14% | +$318K | 0.25% | 60 |
|
|
2022
Q1 | $1.96M | Buy |
6,825
+100
| +1% | +$28.6K | 0.18% | 87 |
|
|
2021
Q4 | $1.86M | Buy |
6,725
+202
| +3% | +$55.8K | 0.15% | 96 |
|
|
2021
Q3 | $1.51M | Buy |
6,523
+1,157
| +22% | +$267K | 0.13% | 108 |
|
|
2021
Q2 | $1.23M | Sell |
5,366
-134
| -2% | -$30.8K | 0.11% | 133 |
|
|
2021
Q1 | $1.03M | Sell |
5,500
-248
| -4% | -$46.4K | 0.11% | 142 |
|
|
2020
Q4 | $970K | Sell |
5,748
-317
| -5% | -$53.5K | 0.11% | 142 |
|
|
2020
Q3 | $898K | Buy |
6,065
+758
| +14% | +$112K | 0.12% | 131 |
|
|
2020
Q2 | $871K | Sell |
5,307
-1,088
| -17% | -$179K | 0.13% | 125 |
|
|
2020
Q1 | $887K | Sell |
6,395
-131
| -2% | -$18.2K | 0.17% | 102 |
|
|
2019
Q4 | $858K | Buy |
6,526
+133
| +2% | +$17.5K | 0.15% | 111 |
|
|
2019
Q3 | $715K | Sell |
6,393
-690
| -10% | -$77.2K | 0.14% | 119 |
|
|
2019
Q2 | $785K | Sell |
7,083
-27
| -0.4% | -$2.99K | 0.15% | 119 |
|
|
2019
Q1 | $923K | Sell |
7,110
-2,375
| -25% | -$308K | 0.18% | 107 |
|
|
2018
Q4 | $1.1M | Buy |
9,485
+396
| +4% | +$45.8K | 0.25% | 84 |
|
|
2018
Q3 | $975K | Sell |
9,089
-85
| -0.9% | -$9.12K | 0.2% | 98 |
|
|
2018
Q2 | $783K | Sell |
9,174
-589
| -6% | -$50.3K | 0.17% | 116 |
|
|
2018
Q1 | $755K | Sell |
9,763
-1,224
| -11% | -$94.7K | 0.16% | 121 |
|
|
2017
Q4 | $956K | Buy |
10,987
+377
| +4% | +$32.8K | 0.19% | 110 |
|
|
2017
Q3 | $908K | Buy |
10,610
+1,583
| +18% | +$135K | 0.19% | 108 |
|
|
2017
Q2 | $743K | Buy |
9,027
+4,811
| +114% | +$396K | 0.17% | 128 |
|
|
2017
Q1 | $355K | Sell |
4,216
-12
| -0.3% | -$1.01K | 0.08% | 217 |
|
|
2016
Q4 | $311K | Buy |
4,228
+973
| +30% | +$71.6K | 0.08% | 216 |
|
|
2016
Q3 | $261K | Buy |
3,255
+209
| +7% | +$16.8K | 0.06% | 278 |
|
|
2016
Q2 | $240K | Buy |
3,046
+91
| +3% | +$7.17K | 0.06% | 243 |
|
|
2016
Q1 | $213K | Buy |
+2,955
| New | +$213K | 0.05% | 297 |
|