CIBC Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
199,125
-8,202
| -4% | -$6.39M | 0.48% | 42 |
|
|
2025
Q1 | $171M | Sell |
207,327
-7,035
| -3% | -$5.81M | 0.57% | 45 |
|
|
2024
Q4 | $165M | Buy |
214,362
+8,312
| +4% | +$6.42M | 0.54% | 41 |
|
|
2024
Q3 | $183M | Buy |
206,050
+15,088
| +8% | +$13.4M | 0.59% | 40 |
|
|
2024
Q2 | $173M | Buy |
190,962
+74,028
| +63% | +$67M | 0.62% | 39 |
|
|
2024
Q1 | $91M | Buy |
116,934
+4,979
| +4% | +$3.87M | 0.32% | 62 |
|
|
2023
Q4 | $65.3M | Sell |
111,955
-5,438
| -5% | -$3.17M | 0.24% | 76 |
|
|
2023
Q3 | $63.1M | Sell |
117,393
-609
| -0.5% | -$327K | 0.26% | 73 |
|
|
2023
Q2 | $55.3M | Sell |
118,002
-1,171
| -1% | -$549K | 0.21% | 82 |
|
|
2023
Q1 | $40.9M | Sell |
119,173
-1,317
| -1% | -$452K | 0.16% | 103 |
|
|
2022
Q4 | $44.1M | Buy |
120,490
+6,602
| +6% | +$2.42M | 0.19% | 94 |
|
|
2022
Q3 | $36.8M | Buy |
113,888
+8,498
| +8% | +$2.75M | 0.16% | 98 |
|
|
2022
Q2 | $34.2M | Sell |
105,390
-4,654
| -4% | -$1.51M | 0.14% | 104 |
|
|
2022
Q1 | $31.5M | Buy |
110,044
+26,104
| +31% | +$7.48M | 0.11% | 114 |
|
|
2021
Q4 | $23.2M | Buy |
83,940
+3,479
| +4% | +$961K | 0.08% | 143 |
|
|
2021
Q3 | $18.6M | Sell |
80,461
-12,451
| -13% | -$2.88M | 0.07% | 159 |
|
|
2021
Q2 | $21.3M | Sell |
92,912
-202,471
| -69% | -$46.5M | 0.09% | 140 |
|
|
2021
Q1 | $55.2M | Sell |
295,383
-51,199
| -15% | -$9.56M | 0.23% | 66 |
|
|
2020
Q4 | $58.5M | Buy |
346,582
+11,624
| +3% | +$1.96M | 0.28% | 63 |
|
|
2020
Q3 | $49.6M | Buy |
334,958
+128,033
| +62% | +$19M | 0.25% | 70 |
|
|
2020
Q2 | $34M | Buy |
206,925
+121,678
| +143% | +$20M | 0.2% | 76 |
|
|
2020
Q1 | $11.8M | Buy |
85,247
+4,100
| +5% | +$569K | 0.08% | 136 |
|
|
2019
Q4 | $10.7M | Sell |
81,147
-5,128
| -6% | -$674K | 0.06% | 144 |
|
|
2019
Q3 | $9.65M | Sell |
86,275
-1,036
| -1% | -$116K | 0.06% | 148 |
|
|
2019
Q2 | $9.67M | Sell |
87,311
-4,307
| -5% | -$477K | 0.06% | 143 |
|
|
2019
Q1 | $11.9M | Sell |
91,618
-6,981
| -7% | -$906K | 0.07% | 125 |
|
|
2018
Q4 | $11.4M | Sell |
98,599
-2,979
| -3% | -$345K | 0.08% | 108 |
|
|
2018
Q3 | $10.9M | Sell |
101,578
-869
| -0.8% | -$93.3K | 0.07% | 123 |
|
|
2018
Q2 | $8.74M | Buy |
102,447
+2,925
| +3% | +$250K | 0.05% | 143 |
|
|
2018
Q1 | $7.7M | Sell |
99,522
-4,784
| -5% | -$370K | 0.05% | 151 |
|
|
2017
Q4 | $8.81M | Sell |
104,306
-1,414
| -1% | -$119K | 0.05% | 148 |
|
|
2017
Q3 | $9.04M | Buy |
105,720
+1,868
| +2% | +$160K | 0.06% | 136 |
|
|
2017
Q2 | $8.55M | Buy |
103,852
+268
| +0.3% | +$22.1K | 0.06% | 134 |
|
|
2017
Q1 | $8.71M | Sell |
103,584
-1,948
| -2% | -$164K | 0.06% | 135 |
|
|
2016
Q4 | $7.76M | Sell |
105,532
-6,306
| -6% | -$464K | 0.06% | 147 |
|
|
2016
Q3 | $8.98M | Sell |
111,838
-659
| -0.6% | -$52.9K | 0.07% | 128 |
|
|
2016
Q2 | $8.86M | Buy |
112,497
+2,128
| +2% | +$168K | 0.07% | 132 |
|
|
2016
Q1 | $7.95M | Buy |
110,369
+732
| +0.7% | +$52.7K | 0.06% | 135 |
|
|
2015
Q4 | $9.24M | Sell |
109,637
-10,814
| -9% | -$911K | 0.08% | 123 |
|
|
2015
Q3 | $10.1M | Buy |
120,451
+2,397
| +2% | +$201K | 0.08% | 109 |
|
|
2015
Q2 | $9.86M | Buy |
118,054
+9,124
| +8% | +$762K | 0.07% | 118 |
|
|
2015
Q1 | $7.91M | Sell |
108,930
-1,053
| -1% | -$76.5K | 0.06% | 142 |
|
|
2014
Q4 | $7.59M | Sell |
109,983
-41,219
| -27% | -$2.84M | 0.05% | 144 |
|
|
2014
Q3 | $9.81M | Sell |
151,202
-532
| -0.4% | -$34.5K | 0.06% | 120 |
|
|
2014
Q2 | $9.43M | Sell |
151,734
-5,929
| -4% | -$369K | 0.05% | 140 |
|
|
2014
Q1 | $9.28M | Buy |
157,663
+13,538
| +9% | +$797K | 0.05% | 142 |
|
|
2013
Q4 | $7.35M | Sell |
144,125
-4,438
| -3% | -$226K | 0.05% | 169 |
|
|
2013
Q3 | $7.48M | Sell |
148,563
-103
| -0.1% | -$5.18K | 0.05% | 159 |
|
|
2013
Q2 | $7.3M | Buy |
+148,666
| New | +$7.3M | 0.05% | 150 |
|