Clearstead 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 | $3.79M | Buy |
4,860
+57
| +1% | +$44.4K | 0.72% | 22 |
|
|
2025
Q1 | $3.97M | Sell |
4,803
-69
| -1% | -$57K | 0.88% | 21 |
|
|
2024
Q4 | $3.76M | Sell |
4,872
-249
| -5% | -$192K | 0.81% | 22 |
|
|
2024
Q3 | $4.54M | Buy |
5,121
+33
| +0.6% | +$29.2K | 1.09% | 19 |
|
|
2024
Q2 | $4.61M | Buy |
5,088
+183
| +4% | +$166K | 1.15% | 17 |
|
|
2024
Q1 | $3.82M | Buy |
4,905
+654
| +15% | +$509K | 1% | 22 |
|
|
2023
Q4 | $2.48M | Buy |
4,251
+744
| +21% | +$434K | 0.68% | 27 |
|
|
2023
Q3 | $1.88M | Hold |
3,507
| – | – | 0.62% | 30 |
|
|
2023
Q2 | $1.52M | Hold |
3,507
| – | – | 0.49% | 36 |
|
|
2023
Q1 | $1.2M | Sell |
3,507
-248
| -7% | -$85.2K | 0.38% | 53 |
|
|
2022
Q4 | $1.37M | Buy |
3,755
+248
| +7% | +$90.7K | 0.46% | 41 |
|
|
2022
Q3 | $1.13M | Buy |
3,507
+2,507
| +251% | +$811K | 0.39% | 43 |
|
|
2022
Q2 | $324K | Hold |
1,000
| – | – | 0.25% | 59 |
|
|
2022
Q1 | $286K | Hold |
1,000
| – | – | 0.19% | 69 |
|
|
2021
Q4 | $276K | Hold |
1,000
| – | – | 0.16% | 77 |
|
|
2021
Q3 | $231K | Hold |
1,000
| – | – | 0.15% | 85 |
|
|
2021
Q2 | $230K | Buy |
+1,000
| New | +$230K | 0.15% | 84 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$169K | – | 136 |
|
|
2020
Q4 | $169K | Hold |
1,000
| – | – | 0.1% | 102 |
|
|
2020
Q3 | $148K | Hold |
1,000
| – | – | 0.12% | 93 |
|
|
2020
Q2 | $164K | Hold |
1,000
| – | – | 0.14% | 92 |
|
|
2020
Q1 | $139K | Hold |
1,000
| – | – | 0.13% | 96 |
|
|
2019
Q4 | $131K | Hold |
1,000
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $112K | Hold |
1,000
| – | – | 0.09% | 109 |
|
|
2019
Q2 | $111K | Hold |
1,000
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $130K | Hold |
1,000
| – | – | 0.11% | 106 |
|
|
2018
Q4 | $116K | Hold |
1,000
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $107K | Hold |
1,000
| – | – | 0.08% | 111 |
|
|
2018
Q2 | $85K | Buy |
+1,000
| New | +$85K | 0.08% | 120 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$84K | – | 157 |
|
|
2017
Q4 | $84K | Hold |
1,000
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $86K | Hold |
1,000
| – | – | 0.06% | 145 |
|
|
2017
Q2 | $82K | Buy |
+1,000
| New | +$82K | 0.06% | 136 |
|