Country Trust Bank’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 | $74.6M | Buy |
95,690
+277
| +0.3% | +$216K | 1.67% | 15 |
|
|
2025
Q1 | $78.8M | Buy |
95,413
+617
| +0.7% | +$510K | 1.98% | 12 |
|
|
2024
Q4 | $73.2M | Sell |
94,796
-831
| -0.9% | -$642K | 1.83% | 13 |
|
|
2024
Q3 | $84.7M | Buy |
95,627
+1,500
| +2% | +$1.33M | 2.07% | 9 |
|
|
2024
Q2 | $85.2M | Sell |
94,127
-869
| -0.9% | -$787K | 2.15% | 9 |
|
|
2024
Q1 | $73.9M | Sell |
94,996
-12,955
| -12% | -$10.1M | 1.92% | 11 |
|
|
2023
Q4 | $62.9M | Sell |
107,951
-12,724
| -11% | -$7.42M | 1.75% | 14 |
|
|
2023
Q3 | $64.8M | Sell |
120,675
-31,912
| -21% | -$17.1M | 1.9% | 12 |
|
|
2023
Q2 | $71.6M | Sell |
152,587
-41,765
| -21% | -$19.6M | 1.94% | 8 |
|
|
2023
Q1 | $66.7M | Buy |
194,352
+6,865
| +4% | +$2.36M | 1.9% | 12 |
|
|
2022
Q4 | $68.6M | Buy |
187,487
+4,197
| +2% | +$1.54M | 2.03% | 8 |
|
|
2022
Q3 | $59.3M | Buy |
183,290
+1,703
| +0.9% | +$551K | 1.86% | 10 |
|
|
2022
Q2 | $58.9M | Sell |
181,587
-19,696
| -10% | -$6.39M | 1.86% | 12 |
|
|
2022
Q1 | $57.6M | Buy |
201,283
+17,963
| +10% | +$5.14M | 1.61% | 14 |
|
|
2021
Q4 | $50.6M | Buy |
183,320
+6,037
| +3% | +$1.67M | 1.37% | 17 |
|
|
2021
Q3 | $41M | Sell |
177,283
-1,874
| -1% | -$433K | 1.2% | 24 |
|
|
2021
Q2 | $41.1M | Sell |
179,157
-903
| -0.5% | -$207K | 1.22% | 23 |
|
|
2021
Q1 | $33.6M | Sell |
180,060
-2,976
| -2% | -$556K | 1.07% | 30 |
|
|
2020
Q4 | $30.9M | Buy |
183,036
+420
| +0.2% | +$70.9K | 1.06% | 36 |
|
|
2020
Q3 | $27M | Sell |
182,616
-7,195
| -4% | -$1.07M | 1.03% | 33 |
|
|
2020
Q2 | $31.2M | Sell |
189,811
-29,463
| -13% | -$4.84M | 1.25% | 23 |
|
|
2020
Q1 | $30.4M | Sell |
219,274
-40,626
| -16% | -$5.64M | 1.37% | 24 |
|
|
2019
Q4 | $34.2M | Buy |
259,900
+14,783
| +6% | +$1.94M | 1.35% | 22 |
|
|
2019
Q3 | $27.4M | Buy |
245,117
+41,817
| +21% | +$4.68M | 1.19% | 36 |
|
|
2019
Q2 | $22.5M | Sell |
203,300
-2,017
| -1% | -$223K | 0.98% | 45 |
|
|
2019
Q1 | $26.6M | Sell |
205,317
-85,443
| -29% | -$11.1M | 1.18% | 35 |
|
|
2018
Q4 | $33.6M | Sell |
290,760
-972
| -0.3% | -$112K | 1.67% | 16 |
|
|
2018
Q3 | $31.3M | Sell |
291,732
-34,366
| -11% | -$3.69M | 1.45% | 21 |
|
|
2018
Q2 | $27.8M | Buy |
326,098
+55,997
| +21% | +$4.78M | 1.19% | 35 |
|
|
2018
Q1 | $20.9M | Sell |
270,101
-14,197
| -5% | -$1.1M | 1% | 42 |
|
|
2017
Q4 | $24M | Buy |
284,298
+696
| +0.2% | +$58.8K | 1.03% | 45 |
|
|
2017
Q3 | $24.3M | Sell |
283,602
-734
| -0.3% | -$62.8K | 1.1% | 40 |
|
|
2017
Q2 | $23.4M | Buy |
284,336
+756
| +0.3% | +$62.2K | 1.12% | 41 |
|
|
2017
Q1 | $23.9M | Buy |
283,580
+27,353
| +11% | +$2.3M | 1.19% | 38 |
|
|
2016
Q4 | $18.8M | Sell |
256,227
-2,424
| -0.9% | -$178K | 0.96% | 51 |
|
|
2016
Q3 | $20.8M | Buy |
258,651
+6,295
| +2% | +$505K | 1.07% | 46 |
|
|
2016
Q2 | $19.9M | Buy |
252,356
+909
| +0.4% | +$71.6K | 1.07% | 45 |
|
|
2016
Q1 | $18.1M | Sell |
251,447
-11,639
| -4% | -$838K | 0.97% | 47 |
|
|
2015
Q4 | $22.2M | Sell |
263,086
-19,818
| -7% | -$1.67M | 1.21% | 39 |
|
|
2015
Q3 | $23.7M | Buy |
282,904
+1,932
| +0.7% | +$162K | 1.3% | 34 |
|
|
2015
Q2 | $23.5M | Buy |
280,972
+1,281
| +0.5% | +$107K | 1.18% | 41 |
|
|
2015
Q1 | $20.3M | Buy |
279,691
+4,821
| +2% | +$350K | 1.02% | 48 |
|
|
2014
Q4 | $19M | Buy |
274,870
+1,272
| +0.5% | +$87.8K | 0.95% | 54 |
|
|
2014
Q3 | $17.7M | Buy |
273,598
+2,550
| +0.9% | +$165K | 0.91% | 59 |
|
|
2014
Q2 | $16.9M | Buy |
+271,048
| New | +$16.9M | 0.85% | 58 |
|