Clifford Swan Investment Counsel’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
$2.83M Sell
3,630
-1,476
-29% -$1.15M 0.1% 135
2025
Q1
$4.22M Buy
5,106
+12
+0.2% +$9.91K 0.16% 118
2024
Q4
$3.93M Sell
5,094
-166
-3% -$128K 0.14% 120
2024
Q3
$4.66M Buy
5,260
+259
+5% +$229K 0.17% 111
2024
Q2
$4.53M Sell
5,001
-32
-0.6% -$29K 0.17% 111
2024
Q1
$3.92M Sell
5,033
-51
-1% -$39.7K 0.15% 118
2023
Q4
$2.96M Sell
5,084
-248
-5% -$145K 0.12% 125
2023
Q3
$2.86M Buy
5,332
+18
+0.3% +$9.67K 0.12% 122
2023
Q2
$2.49M Buy
5,314
+585
+12% +$274K 0.1% 130
2023
Q1
$1.62M Sell
4,729
-403
-8% -$138K 0.07% 145
2022
Q4
$1.88M Sell
5,132
-18
-0.3% -$6.59K 0.08% 138
2022
Q3
$1.67M Hold
5,150
0.08% 141
2022
Q2
$1.67M Buy
5,150
+66
+1% +$21.4K 0.07% 143
2022
Q1
$1.46M Sell
5,084
-150
-3% -$43K 0.05% 158
2021
Q4
$1.45M Sell
5,234
-70
-1% -$19.3K 0.05% 161
2021
Q3
$1.32M Buy
5,304
+200
+4% +$49.8K 0.05% 170
2021
Q2
$1.34M Sell
5,104
-25
-0.5% -$6.56K 0.05% 160
2021
Q1
$958K Sell
5,129
-25
-0.5% -$4.67K 0.04% 182
2020
Q4
$870K Sell
5,154
-76
-1% -$12.8K 0.04% 185
2020
Q3
$774K Buy
5,230
+1
+0% +$148 0.04% 188
2020
Q2
$858K Sell
5,229
-60
-1% -$9.85K 0.04% 172
2020
Q1
$734K Buy
5,289
+70
+1% +$9.72K 0.04% 174
2019
Q4
$686K Hold
5,219
0.03% 194
2019
Q3
$584K Hold
5,219
0.03% 194
2019
Q2
$578K Sell
5,219
-301
-5% -$33.3K 0.03% 195
2019
Q1
$716K Sell
5,520
-1,300
-19% -$169K 0.04% 177
2018
Q4
$789K Sell
6,820
-25
-0.4% -$2.89K 0.05% 165
2018
Q3
$735K Sell
6,845
-520
-7% -$55.8K 0.04% 174
2018
Q2
$628K Sell
7,365
-655
-8% -$55.9K 0.04% 187
2018
Q1
$621K Sell
8,020
-360
-4% -$27.9K 0.04% 189
2017
Q4
$708K Buy
8,380
+1,000
+14% +$84.5K 0.04% 185
2017
Q3
$631K Buy
7,380
+190
+3% +$16.2K 0.04% 193
2017
Q2
$592K Sell
7,190
-125
-2% -$10.3K 0.04% 205
2017
Q1
$615K Buy
7,315
+259
+4% +$21.8K 0.04% 191
2016
Q4
$519K Sell
7,056
-14
-0.2% -$1.03K 0.03% 194
2016
Q3
$567K Buy
7,070
+1,180
+20% +$94.6K 0.04% 185
2016
Q2
$464K Sell
5,890
-10,650
-64% -$839K 0.03% 190
2016
Q1
$1.19M Buy
16,540
+492
+3% +$35.4K 0.08% 139
2015
Q4
$1.35M Buy
16,048
+3,369
+27% +$284K 0.09% 135
2015
Q3
$1.06M Sell
12,679
-968
-7% -$81K 0.08% 142
2015
Q2
$1.14M Sell
13,647
-428
-3% -$35.7K 0.08% 138
2015
Q1
$1.02M Sell
14,075
-498
-3% -$36.2K 0.07% 138
2014
Q4
$1.01M Sell
14,573
-224
-2% -$15.4K 0.07% 140
2014
Q3
$960K Sell
14,797
-620
-4% -$40.2K 0.07% 141
2014
Q2
$958K Buy
15,417
+1,601
+12% +$99.5K 0.06% 144
2014
Q1
$813K Buy
13,816
+7,651
+124% +$450K 0.06% 143
2013
Q4
$314K Hold
6,165
0.02% 194
2013
Q3
$310K Hold
6,165
0.02% 190
2013
Q2
$303K Buy
+6,165
New +$303K 0.03% 188