Circle Wealth Management’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 | $66.9M | Buy |
85,864
+47
| +0.1% | +$36.6K | 1.45% | 10 |
|
|
2025
Q1 | $70.9M | Hold |
85,817
| – | – | 1.63% | 10 |
|
|
2024
Q4 | $66.3M | Sell |
85,817
-49
| -0.1% | -$37.8K | 1.4% | 11 |
|
|
2024
Q3 | $76.1M | Sell |
85,866
-46
| -0.1% | -$40.8K | 1.68% | 9 |
|
|
2024
Q2 | $77.8M | Sell |
85,912
-4
| -0% | -$3.62K | 1.79% | 8 |
|
|
2024
Q1 | $66.8M | Buy |
85,916
+161
| +0.2% | +$125K | 1.66% | 9 |
|
|
2023
Q4 | $50M | Sell |
85,755
-30
| -0% | -$17.5K | 1.27% | 11 |
|
|
2023
Q3 | $46.1M | Buy |
85,785
+84,366
| +5,945% | +$45.3M | 1.15% | 12 |
|
|
2023
Q2 | $666K | Sell |
1,419
-102
| -7% | -$47.8K | 0.09% | 81 |
|
|
2023
Q1 | $522K | Buy |
1,521
+33
| +2% | +$11.3K | 0.08% | 94 |
|
|
2022
Q4 | $544K | Buy |
1,488
+70
| +5% | +$25.6K | 0.08% | 90 |
|
|
2022
Q3 | $458K | Sell |
1,418
-32
| -2% | -$10.3K | 0.08% | 105 |
|
|
2022
Q2 | $470K | Sell |
1,450
-8
| -0.5% | -$2.59K | 0.07% | 102 |
|
|
2022
Q1 | $417K | Sell |
1,458
-234
| -14% | -$66.9K | 0.05% | 134 |
|
|
2021
Q4 | $467K | Sell |
1,692
-4
| -0.2% | -$1.1K | 0.06% | 128 |
|
|
2021
Q3 | $392K | Buy |
1,696
+47
| +3% | +$10.9K | 0.06% | 136 |
|
|
2021
Q2 | $378K | Buy |
1,649
+215
| +15% | +$49.3K | 0.05% | 144 |
|
|
2021
Q1 | $268K | Buy |
+1,434
| New | +$268K | 0.04% | 149 |
|
|
2020
Q3 | – | Sell |
-1,299
| Closed | -$213K | – | 202 |
|
|
2020
Q2 | $213K | Buy |
+1,299
| New | +$213K | 0.04% | 183 |
|
|
2018
Q1 | – | Sell |
-2,562
| Closed | -$216K | – | 98 |
|
|
2017
Q4 | $216K | Buy |
2,562
+10
| +0.4% | +$843 | 0.08% | 89 |
|
|
2017
Q3 | $218K | Buy |
2,552
+11
| +0.4% | +$940 | 0.09% | 82 |
|
|
2017
Q2 | $209K | Buy |
2,541
+11
| +0.4% | +$905 | 0.09% | 78 |
|
|
2017
Q1 | $213K | Buy |
+2,530
| New | +$213K | 0.1% | 70 |
|