Chicago Trust’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 | $6.67M | Buy |
8,555
+2,389
| +39% | +$1.86M | 0.94% | 21 |
|
|
2025
Q1 | $5.09M | Sell |
6,166
-84
| -1% | -$69.4K | 0.9% | 20 |
|
|
2024
Q4 | $4.83M | Sell |
6,250
-531
| -8% | -$410K | 0.85% | 21 |
|
|
2024
Q3 | $6.01M | Buy |
6,781
+392
| +6% | +$347K | 1.04% | 17 |
|
|
2024
Q2 | $5.78M | Buy |
6,389
+166
| +3% | +$150K | 1.17% | 16 |
|
|
2024
Q1 | $4.84M | Buy |
6,223
+500
| +9% | +$389K | 1% | 20 |
|
|
2023
Q4 | $3.34M | Sell |
5,723
-424
| -7% | -$247K | 0.74% | 28 |
|
|
2023
Q3 | $3.3M | Buy |
6,147
+71
| +1% | +$38.1K | 0.83% | 27 |
|
|
2023
Q2 | $2.85M | Sell |
6,076
-48
| -0.8% | -$22.5K | 0.68% | 34 |
|
|
2023
Q1 | $2.1M | Buy |
6,124
+21
| +0.3% | +$7.21K | 0.53% | 48 |
|
|
2022
Q4 | $2.23M | Sell |
6,103
-91
| -1% | -$33.3K | 0.56% | 48 |
|
|
2022
Q3 | $2M | Sell |
6,194
-422
| -6% | -$136K | 0.52% | 47 |
|
|
2022
Q2 | $2.15M | Sell |
6,616
-177
| -3% | -$57.4K | 0.54% | 50 |
|
|
2022
Q1 | $1.95M | Sell |
6,793
-239
| -3% | -$68.4K | 0.42% | 62 |
|
|
2021
Q4 | $1.94M | Buy |
7,032
+810
| +13% | +$224K | 0.39% | 70 |
|
|
2021
Q3 | $1.44M | Buy |
6,222
+450
| +8% | +$104K | 0.32% | 87 |
|
|
2021
Q2 | $1.33M | Buy |
5,772
+235
| +4% | +$53.9K | 0.31% | 93 |
|
|
2021
Q1 | $1.04M | Sell |
5,537
-259
| -4% | -$48.4K | 0.36% | 80 |
|
|
2020
Q4 | $978K | Buy |
5,796
+118
| +2% | +$19.9K | 0.34% | 87 |
|
|
2020
Q3 | $841K | Buy |
5,678
+1,123
| +25% | +$166K | 0.35% | 86 |
|
|
2020
Q2 | $747K | Sell |
4,555
-60
| -1% | -$9.84K | 0.33% | 89 |
|
|
2020
Q1 | $641K | Sell |
4,615
-45
| -1% | -$6.25K | 0.32% | 86 |
|
|
2019
Q4 | $612K | Hold |
4,660
| – | – | 0.25% | 101 |
|
|
2019
Q3 | $521K | Sell |
4,660
-18
| -0.4% | -$2.01K | 0.22% | 108 |
|
|
2019
Q2 | $519 | Hold |
4,678
| – | – | 0.22% | 108 |
|
|
2019
Q1 | $607 | Sell |
4,678
-130
| -3% | -$17 | 0.26% | 97 |
|
|
2018
Q4 | $556 | Buy |
4,808
+838
| +21% | +$97 | 0.26% | 97 |
|
|
2018
Q3 | $426K | Buy |
3,970
+25
| +0.6% | +$2.68K | 0.17% | 109 |
|
|
2018
Q2 | $337K | Buy |
3,945
+130
| +3% | +$11.1K | 0.14% | 119 |
|
|
2018
Q1 | $295K | Buy |
3,815
+375
| +11% | +$29K | 0.13% | 133 |
|
|
2017
Q4 | $290K | Hold |
3,440
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $294 | Sell |
3,440
-100
| -3% | -$9 | 0.12% | 127 |
|
|
2017
Q2 | $291 | Sell |
3,540
-67
| -2% | -$6 | 0.13% | 121 |
|
|
2017
Q1 | $304 | Buy |
3,607
+192
| +6% | +$16 | 0.13% | 120 |
|
|
2016
Q4 | $251K | Sell |
3,415
-207
| -6% | -$15.2K | 0.11% | 129 |
|
|
2016
Q3 | $291K | Sell |
3,622
-500
| -12% | -$40.2K | 0.13% | 120 |
|
|
2016
Q2 | $324K | Sell |
4,122
-504
| -11% | -$39.6K | 0.13% | 122 |
|
|
2016
Q1 | $333K | Sell |
4,626
-300
| -6% | -$21.6K | 0.14% | 115 |
|
|
2015
Q4 | $415K | Hold |
4,926
| – | – | 0.16% | 112 |
|
|
2015
Q3 | $412K | Sell |
4,926
-200
| -4% | -$16.7K | 0.16% | 116 |
|
|
2015
Q2 | $428K | Hold |
5,126
| – | – | 0.15% | 117 |
|
|
2015
Q1 | $372K | Buy |
+5,126
| New | +$372K | 0.13% | 130 |
|