CCMG
Clark Capital Management Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
138,641
+6,272
| +5% | +$4.89M | 0.75% | 29 |
|
|
2025
Q1 | $109M | Buy |
132,369
+21,128
| +19% | +$17.4M | 0.78% | 28 |
|
|
2024
Q4 | $85.9M | Sell |
111,241
-14,168
| -11% | -$10.9M | 0.6% | 44 |
|
|
2024
Q3 | $111M | Buy |
125,409
+4,651
| +4% | +$4.12M | 0.76% | 31 |
|
|
2024
Q2 | $109M | Buy |
120,758
+4,148
| +4% | +$3.76M | 0.8% | 24 |
|
|
2024
Q1 | $90.7M | Buy |
116,610
+4,696
| +4% | +$3.65M | 0.68% | 32 |
|
|
2023
Q4 | $65.2M | Sell |
111,914
-13,147
| -11% | -$7.66M | 0.53% | 44 |
|
|
2023
Q3 | $67.2M | Buy |
125,061
+357
| +0.3% | +$192K | 0.67% | 35 |
|
|
2023
Q2 | $58.5M | Buy |
124,704
+8,969
| +8% | +$4.21M | 0.52% | 42 |
|
|
2023
Q1 | $39.7M | Sell |
115,735
-16,385
| -12% | -$5.63M | 0.44% | 65 |
|
|
2022
Q4 | $48.3M | Sell |
132,120
-31,361
| -19% | -$11.5M | 0.44% | 46 |
|
|
2022
Q3 | $52.9M | Buy |
163,481
+18,303
| +13% | +$5.92M | 0.69% | 25 |
|
|
2022
Q2 | $47.1M | Buy |
145,178
+23,771
| +20% | +$7.71M | 0.62% | 31 |
|
|
2022
Q1 | $34.8M | Buy |
121,407
+1,560
| +1% | +$447K | 0.39% | 71 |
|
|
2021
Q4 | $33.1M | Sell |
119,847
-60,369
| -33% | -$16.7M | 0.41% | 90 |
|
|
2021
Q3 | $41.6M | Buy |
180,216
+176,711
| +5,042% | +$40.8M | 0.57% | 46 |
|
|
2021
Q2 | $804K | Sell |
3,505
-3,253
| -48% | -$746K | 0.01% | 271 |
|
|
2021
Q1 | $1.26M | Buy |
6,758
+444
| +7% | +$83K | 0.02% | 250 |
|
|
2020
Q4 | $1.07M | Buy |
6,314
+17
| +0.3% | +$2.87K | 0.02% | 263 |
|
|
2020
Q3 | $932K | Sell |
6,297
-499
| -7% | -$73.9K | 0.02% | 246 |
|
|
2020
Q2 | $1.12M | Sell |
6,796
-3,736
| -35% | -$614K | 0.02% | 221 |
|
|
2020
Q1 | $1.46M | Buy |
10,532
+1,553
| +17% | +$215K | 0.04% | 187 |
|
|
2019
Q4 | $1.18M | Buy |
8,979
+358
| +4% | +$47K | 0.02% | 212 |
|
|
2019
Q3 | $964K | Buy |
8,621
+5,067
| +143% | +$567K | 0.02% | 220 |
|
|
2019
Q2 | $394K | Buy |
3,554
+731
| +26% | +$81K | 0.01% | 251 |
|
|
2019
Q1 | $366K | Sell |
2,823
-1,357
| -32% | -$176K | 0.01% | 255 |
|
|
2018
Q4 | $484K | Buy |
4,180
+474
| +13% | +$54.9K | 0.01% | 238 |
|
|
2018
Q3 | $398K | Hold |
3,706
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $316K | Hold |
3,706
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $287K | Buy |
+3,706
| New | +$287K | 0.01% | 256 |
|
|
2016
Q1 | – | Sell |
-85,456
| Closed | -$7.2M | – | 341 |
|
|
2015
Q4 | $7.2M | Sell |
85,456
-73,882
| -46% | -$6.23M | 0.58% | 55 |
|
|
2015
Q3 | $13.3M | Buy |
159,338
+2,005
| +1% | +$168K | 1.19% | 9 |
|
|
2015
Q2 | $13.1M | Buy |
157,333
+4,642
| +3% | +$388K | 1.2% | 16 |
|
|
2015
Q1 | $11.1M | Buy |
152,691
+45,878
| +43% | +$3.33M | 1.01% | 20 |
|
|
2014
Q4 | $7.37M | Buy |
106,813
+4,338
| +4% | +$299K | 0.67% | 52 |
|
|
2014
Q3 | $6.65M | Buy |
+102,475
| New | +$6.65M | 0.58% | 48 |
|