Carnegie Investment 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 | $9.8M | Buy |
12,572
+3,193
| +34% | +$2.49M | 0.2% | 135 |
|
|
2025
Q1 | $6.92M | Buy |
9,379
+917
| +11% | +$677K | 0.16% | 141 |
|
|
2024
Q4 | $6.53M | Buy |
8,462
+1,194
| +16% | +$922K | 0.19% | 133 |
|
|
2024
Q3 | $6.44M | Buy |
7,268
+456
| +7% | +$404K | 0.19% | 128 |
|
|
2024
Q2 | $6.17M | Buy |
6,812
+105
| +2% | +$95.1K | 0.19% | 116 |
|
|
2024
Q1 | $5.22M | Buy |
6,707
+17
| +0.3% | +$13.2K | 0.16% | 136 |
|
|
2023
Q4 | $3.9M | Buy |
6,690
+15
| +0.2% | +$8.74K | 0.13% | 156 |
|
|
2023
Q3 | $3.59M | Sell |
6,675
-309
| -4% | -$166K | 0.14% | 154 |
|
|
2023
Q2 | $3.28M | Buy |
6,984
+1,197
| +21% | +$561K | 0.12% | 162 |
|
|
2023
Q1 | $1.99M | Buy |
5,787
+3
| +0.1% | +$1.03K | 0.08% | 205 |
|
|
2022
Q4 | $2.12M | Buy |
5,784
+205
| +4% | +$75K | 0.09% | 198 |
|
|
2022
Q3 | $1.8M | Sell |
5,579
-1,782
| -24% | -$576K | 0.09% | 200 |
|
|
2022
Q2 | $2.39M | Sell |
7,361
-359
| -5% | -$116K | 0.11% | 178 |
|
|
2022
Q1 | $2.21M | Sell |
7,720
-388
| -5% | -$111K | 0.08% | 194 |
|
|
2021
Q4 | $2.24M | Buy |
8,108
+1,920
| +31% | +$530K | 0.07% | 194 |
|
|
2021
Q3 | $1.43M | Sell |
6,188
-68
| -1% | -$15.7K | 0.05% | 220 |
|
|
2021
Q2 | $1.44M | Buy |
6,256
+255
| +4% | +$58.5K | 0.05% | 222 |
|
|
2021
Q1 | $1.12M | Buy |
6,001
+507
| +9% | +$94.7K | 0.05% | 238 |
|
|
2020
Q4 | $928K | Buy |
5,494
+4
| +0.1% | +$676 | 0.04% | 238 |
|
|
2020
Q3 | $813K | Sell |
5,490
-6
| -0.1% | -$889 | 0.04% | 231 |
|
|
2020
Q2 | $902K | Sell |
5,496
-759
| -12% | -$125K | 0.05% | 222 |
|
|
2020
Q1 | $868K | Sell |
6,255
-131
| -2% | -$18.2K | 0.06% | 208 |
|
|
2019
Q4 | $839K | Buy |
6,386
+1,158
| +22% | +$152K | 0.05% | 239 |
|
|
2019
Q3 | $585K | Buy |
5,228
+97
| +2% | +$10.9K | 0.04% | 271 |
|
|
2019
Q2 | $568K | Sell |
5,131
-508
| -9% | -$56.2K | 0.04% | 288 |
|
|
2019
Q1 | $732K | Buy |
5,639
+403
| +8% | +$52.3K | 0.05% | 247 |
|
|
2018
Q4 | $606K | Sell |
5,236
-2,731
| -34% | -$316K | 0.06% | 236 |
|
|
2018
Q3 | $907K | Buy |
7,967
+2,842
| +55% | +$324K | 0.07% | 200 |
|
|
2018
Q2 | $525K | Buy |
5,125
+4
| +0.1% | +$410 | 0.04% | 263 |
|
|
2018
Q1 | $422K | Sell |
5,121
-275
| -5% | -$22.7K | 0.04% | 266 |
|
|
2017
Q4 | $414K | Buy |
5,396
+459
| +9% | +$35.2K | 0.04% | 291 |
|
|
2017
Q3 | $430K | Buy |
4,937
+66
| +1% | +$5.75K | 0.05% | 254 |
|
|
2017
Q2 | $399K | Buy |
4,871
+4
| +0.1% | +$328 | 0.05% | 259 |
|
|
2017
Q1 | $394K | Buy |
4,867
+4
| +0.1% | +$324 | 0.05% | 252 |
|
|
2016
Q4 | $368K | Sell |
4,863
-96
| -2% | -$7.27K | 0.05% | 246 |
|
|
2016
Q3 | $389K | Sell |
4,959
-196
| -4% | -$15.4K | 0.06% | 239 |
|
|
2016
Q2 | $430K | Buy |
5,155
+604
| +13% | +$50.4K | 0.06% | 237 |
|
|
2016
Q1 | $328K | Buy |
4,551
+254
| +6% | +$18.3K | 0.05% | 244 |
|
|
2015
Q4 | $340K | Sell |
4,297
-346
| -7% | -$27.4K | 0.06% | 233 |
|
|
2015
Q3 | $376K | Buy |
4,643
+154
| +3% | +$12.5K | 0.06% | 223 |
|
|
2015
Q2 | $375K | Sell |
4,489
-197
| -4% | -$16.5K | 0.07% | 219 |
|
|
2015
Q1 | $344K | Buy |
4,686
+211
| +5% | +$15.5K | 0.06% | 228 |
|
|
2014
Q4 | $317K | Buy |
4,475
+24
| +0.5% | +$1.7K | 0.06% | 220 |
|
|
2014
Q3 | $289K | Buy |
+4,451
| New | +$289K | 0.06% | 238 |
|