CK
Cohen Klingenstein’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
130,223
-241
| -0.2% | -$188K | 3.39% | 7 |
|
|
2025
Q1 | $108M | Hold |
130,464
| – | – | 3.9% | 5 |
|
|
2024
Q4 | $101M | Sell |
130,464
-8,000
| -6% | -$6.18M | 3.45% | 8 |
|
|
2024
Q3 | $123M | Hold |
138,464
| – | – | 4.27% | 6 |
|
|
2024
Q2 | $125M | Sell |
138,464
-1,798
| -1% | -$1.63M | 4.55% | 6 |
|
|
2024
Q1 | $109M | Sell |
140,262
-70
| -0% | -$54.5K | 4.06% | 7 |
|
|
2023
Q4 | $81.8M | Sell |
140,332
-2,234
| -2% | -$1.3M | 3.34% | 8 |
|
|
2023
Q3 | $76.6M | Hold |
142,566
| – | – | 3.47% | 7 |
|
|
2023
Q2 | $66.9M | Sell |
142,566
-299
| -0.2% | -$140K | 2.9% | 9 |
|
|
2023
Q1 | $49.1M | Hold |
142,865
| – | – | 2.3% | 11 |
|
|
2022
Q4 | $52.3M | Sell |
142,865
-2,535
| -2% | -$927K | 2.63% | 11 |
|
|
2022
Q3 | $47M | Hold |
145,400
| – | – | 2.49% | 10 |
|
|
2022
Q2 | $47.1M | Hold |
145,400
| – | – | 2.36% | 10 |
|
|
2022
Q1 | $41.6M | Hold |
145,400
| – | – | 1.73% | 12 |
|
|
2021
Q4 | $40.2M | Sell |
145,400
-50,000
| -26% | -$13.8M | 1.59% | 13 |
|
|
2021
Q3 | $45.1M | Sell |
195,400
-6,300
| -3% | -$1.46M | 1.97% | 10 |
|
|
2021
Q2 | $46.3M | Hold |
201,700
| – | – | 1.99% | 11 |
|
|
2021
Q1 | $37.7M | Hold |
201,700
| – | – | 1.74% | 12 |
|
|
2020
Q4 | $34.1M | Hold |
201,700
| – | – | 1.7% | 11 |
|
|
2020
Q3 | $29.9M | Sell |
201,700
-900
| -0.4% | -$133K | 1.68% | 11 |
|
|
2020
Q2 | $33.3M | Hold |
202,600
| – | – | 2.04% | 9 |
|
|
2020
Q1 | $28.1M | Hold |
202,600
| – | – | 2.08% | 10 |
|
|
2019
Q4 | $26.6M | Hold |
202,600
| – | – | 1.55% | 13 |
|
|
2019
Q3 | $22.7M | Buy |
202,600
+10,000
| +5% | +$1.12M | 1.42% | 14 |
|
|
2019
Q2 | $21.3M | Sell |
192,600
-10,000
| -5% | -$1.11M | 1.52% | 13 |
|
|
2019
Q1 | $26.3M | Buy |
202,600
+108,000
| +114% | +$14M | 1.83% | 12 |
|
|
2018
Q4 | $10.9M | Hold |
94,600
| – | – | 1.65% | 11 |
|
|
2018
Q3 | $10.2M | Hold |
94,600
| – | – | 1.29% | 13 |
|
|
2018
Q2 | $8.07M | Hold |
94,600
| – | – | 1.1% | 16 |
|
|
2018
Q1 | $7.32M | Hold |
94,600
| – | – | 1.04% | 17 |
|
|
2017
Q4 | $7.99M | Hold |
94,600
| – | – | 1.14% | 15 |
|
|
2017
Q3 | $8.09M | Hold |
94,600
| – | – | 1.22% | 13 |
|
|
2017
Q2 | $7.79M | Hold |
94,600
| – | – | 1.21% | 13 |
|
|
2017
Q1 | $7.96M | Hold |
94,600
| – | – | 1.27% | 13 |
|
|
2016
Q4 | $6.96M | Hold |
94,600
| – | – | 1.19% | 14 |
|
|
2016
Q3 | $7.59M | Hold |
94,600
| – | – | 1.32% | 13 |
|
|
2016
Q2 | $7.45M | Hold |
94,600
| – | – | 1.37% | 12 |
|
|
2016
Q1 | $6.81M | Hold |
94,600
| – | – | 1.28% | 13 |
|
|
2015
Q4 | $7.97M | Hold |
94,600
| – | – | 1.49% | 11 |
|
|
2015
Q3 | $7.92M | Hold |
94,600
| – | – | 1.56% | 12 |
|
|
2015
Q2 | $7.9M | Hold |
94,600
| – | – | 1.42% | 13 |
|
|
2015
Q1 | $6.87M | Hold |
94,600
| – | – | 1.25% | 17 |
|
|
2014
Q4 | $6.53M | Hold |
94,600
| – | – | 1.22% | 21 |
|
|
2014
Q3 | $6.14M | Hold |
94,600
| – | – | 1.08% | 23 |
|
|
2014
Q2 | $5.88M | Hold |
94,600
| – | – | 1.12% | 23 |
|
|
2014
Q1 | $5.57M | Hold |
94,600
| – | – | 1.11% | 22 |
|
|
2013
Q4 | $4.83M | Hold |
94,600
| – | – | 0.96% | 24 |
|
|
2013
Q3 | $4.76M | Sell |
94,600
-800
| -0.8% | -$40.3K | 1.04% | 23 |
|
|
2013
Q2 | $4.69M | Buy |
+95,400
| New | +$4.69M | 1.09% | 21 |
|