Chevy Chase Trust’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
421,351
+2,518
| +0.6% | +$1.96M | 0.96% | 15 |
|
|
2025
Q1 | $346M | Sell |
418,833
-288
| -0.1% | -$238K | 1.11% | 15 |
|
|
2024
Q4 | $324M | Sell |
419,121
-9,638
| -2% | -$7.44M | 0.99% | 15 |
|
|
2024
Q3 | $380M | Sell |
428,759
-13,123
| -3% | -$11.6M | 1.16% | 14 |
|
|
2024
Q2 | $400M | Sell |
441,882
-6,102
| -1% | -$5.52M | 1.28% | 10 |
|
|
2024
Q1 | $349M | Sell |
447,984
-3,322
| -0.7% | -$2.58M | 1.14% | 11 |
|
|
2023
Q4 | $263M | Sell |
451,306
-2,994
| -0.7% | -$1.75M | 0.94% | 16 |
|
|
2023
Q3 | $244M | Sell |
454,300
-4,983
| -1% | -$2.68M | 0.96% | 16 |
|
|
2023
Q2 | $215M | Sell |
459,283
-4,646
| -1% | -$2.18M | 0.81% | 17 |
|
|
2023
Q1 | $159M | Buy |
463,929
+4,529
| +1% | +$1.56M | 0.63% | 30 |
|
|
2022
Q4 | $168M | Sell |
459,400
-27,731
| -6% | -$10.1M | 0.71% | 29 |
|
|
2022
Q3 | $158M | Buy |
487,131
+5,341
| +1% | +$1.73M | 0.67% | 28 |
|
|
2022
Q2 | $156M | Sell |
481,790
-1,496
| -0.3% | -$485K | 0.65% | 31 |
|
|
2022
Q1 | $138M | Buy |
483,286
+1,241
| +0.3% | +$355K | 0.48% | 40 |
|
|
2021
Q4 | $133M | Sell |
482,045
-48,137
| -9% | -$13.3M | 0.43% | 52 |
|
|
2021
Q3 | $122M | Sell |
530,182
-20,461
| -4% | -$4.73M | 0.43% | 50 |
|
|
2021
Q2 | $126M | Sell |
550,643
-24,855
| -4% | -$5.7M | 0.43% | 50 |
|
|
2021
Q1 | $108M | Sell |
575,498
-37,623
| -6% | -$7.03M | 0.38% | 56 |
|
|
2020
Q4 | $104M | Sell |
613,121
-17,247
| -3% | -$2.91M | 0.37% | 60 |
|
|
2020
Q3 | $93.3M | Sell |
630,368
-89,265
| -12% | -$13.2M | 0.37% | 63 |
|
|
2020
Q2 | $118M | Sell |
719,633
-40,433
| -5% | -$6.64M | 0.48% | 43 |
|
|
2020
Q1 | $105M | Buy |
760,066
+12,109
| +2% | +$1.68M | 0.49% | 45 |
|
|
2019
Q4 | $98.3M | Sell |
747,957
-4,604
| -0.6% | -$605K | 0.37% | 68 |
|
|
2019
Q3 | $84.2M | Buy |
752,561
+25,529
| +4% | +$2.85M | 0.35% | 70 |
|
|
2019
Q2 | $80.5M | Buy |
727,032
+842
| +0.1% | +$93.3K | 0.33% | 69 |
|
|
2019
Q1 | $85.2M | Sell |
726,190
-55,604
| -7% | -$6.52M | 0.35% | 70 |
|
|
2018
Q4 | $90.5M | Sell |
781,794
-8,648
| -1% | -$1M | 0.44% | 51 |
|
|
2018
Q3 | $84.8M | Sell |
790,442
-18,839
| -2% | -$2.02M | 0.35% | 72 |
|
|
2018
Q2 | $69.1M | Sell |
809,281
-11,411
| -1% | -$974K | 0.3% | 82 |
|
|
2018
Q1 | $63.5M | Sell |
820,692
-25,704
| -3% | -$1.99M | 0.28% | 85 |
|
|
2017
Q4 | $71.5M | Sell |
846,396
-5,589
| -0.7% | -$472K | 0.31% | 80 |
|
|
2017
Q3 | $72.9M | Buy |
851,985
+8,328
| +1% | +$712K | 0.33% | 70 |
|
|
2017
Q2 | $69.4M | Sell |
843,657
-1,452
| -0.2% | -$120K | 0.33% | 74 |
|
|
2017
Q1 | $71.1M | Buy |
845,109
+24,525
| +3% | +$2.06M | 0.35% | 69 |
|
|
2016
Q4 | $60.4M | Buy |
820,584
+3,172
| +0.4% | +$233K | 0.32% | 74 |
|
|
2016
Q3 | $65.6M | Sell |
817,412
-19,096
| -2% | -$1.53M | 0.36% | 64 |
|
|
2016
Q2 | $65.9M | Buy |
836,508
+8,987
| +1% | +$708K | 0.37% | 63 |
|
|
2016
Q1 | $59.6M | Buy |
827,521
+16,640
| +2% | +$1.2M | 0.34% | 65 |
|
|
2015
Q4 | $68.3M | Buy |
810,881
+5,743
| +0.7% | +$484K | 0.4% | 59 |
|
|
2015
Q3 | $67.4M | Buy |
805,138
+26,978
| +3% | +$2.26M | 0.42% | 59 |
|
|
2015
Q2 | $65M | Buy |
778,160
+9,982
| +1% | +$833K | 0.39% | 61 |
|
|
2015
Q1 | $55.8M | Buy |
768,178
+25,286
| +3% | +$1.84M | 0.34% | 71 |
|
|
2014
Q4 | $51.3M | Sell |
742,892
-19,618
| -3% | -$1.35M | 0.32% | 78 |
|
|
2014
Q3 | $49.4M | Buy |
762,510
+44,640
| +6% | +$2.89M | 0.32% | 75 |
|
|
2014
Q2 | $44.6M | Sell |
717,870
-14,544
| -2% | -$904K | 0.31% | 81 |
|
|
2014
Q1 | $43.1M | Sell |
732,414
-3,979
| -0.5% | -$234K | 0.31% | 81 |
|
|
2013
Q4 | $37.6M | Buy |
736,393
+13,077
| +2% | +$667K | 0.27% | 90 |
|
|
2013
Q3 | $36.4M | Buy |
723,316
+17,197
| +2% | +$866K | 0.3% | 83 |
|
|
2013
Q2 | $34.7M | Buy |
+706,119
| New | +$34.7M | 0.3% | 76 |
|