Covington Investment Advisors’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 | $16.8M | Buy |
21,615
+330
| +2% | +$257K | 2.41% | 11 |
|
|
2025
Q1 | $17.6M | Buy |
21,285
+640
| +3% | +$529K | 2.73% | 9 |
|
|
2024
Q4 | $15.9M | Buy |
20,645
+16
| +0.1% | +$12.4K | 2.39% | 12 |
|
|
2024
Q3 | $18.3M | Buy |
20,629
+110
| +0.5% | +$97.5K | 2.75% | 8 |
|
|
2024
Q2 | $18.6M | Sell |
20,519
-451
| -2% | -$408K | 2.98% | 7 |
|
|
2024
Q1 | $16.3M | Sell |
20,970
-975
| -4% | -$759K | 2.66% | 10 |
|
|
2023
Q4 | $12.8M | Buy |
21,945
+78
| +0.4% | +$45.5K | 2.32% | 13 |
|
|
2023
Q3 | $11.7M | Buy |
21,867
+325
| +2% | +$175K | 2.41% | 12 |
|
|
2023
Q2 | $10.1M | Sell |
21,542
-105
| -0.5% | -$49.2K | 2.02% | 16 |
|
|
2023
Q1 | $7.43M | Sell |
21,647
-4,950
| -19% | -$1.7M | 1.63% | 22 |
|
|
2022
Q4 | $9.73M | Buy |
26,597
+670
| +3% | +$245K | 2.33% | 13 |
|
|
2022
Q3 | $8.38M | Buy |
25,927
+451
| +2% | +$146K | 2.17% | 15 |
|
|
2022
Q2 | $8.26M | Sell |
25,476
-250
| -1% | -$81.1K | 2.09% | 14 |
|
|
2022
Q1 | $7.37M | Sell |
25,726
-2,260
| -8% | -$647K | 1.54% | 22 |
|
|
2021
Q4 | $7.73M | Hold |
27,986
| – | – | 1.57% | 20 |
|
|
2021
Q3 | $6.47M | Sell |
27,986
-260
| -0.9% | -$60.1K | 1.39% | 25 |
|
|
2021
Q2 | $6.48M | Buy |
28,246
+189
| +0.7% | +$43.4K | 1.42% | 24 |
|
|
2021
Q1 | $5.24M | Buy |
28,057
+79
| +0.3% | +$14.8K | 1.27% | 33 |
|
|
2020
Q4 | $4.72M | Buy |
27,978
+21
| +0.1% | +$3.55K | 1.22% | 35 |
|
|
2020
Q3 | $4.14M | Buy |
27,957
+150
| +0.5% | +$22.2K | 1.19% | 34 |
|
|
2020
Q2 | $4.57M | Sell |
27,807
-50
| -0.2% | -$8.21K | 1.4% | 28 |
|
|
2020
Q1 | $3.86M | Sell |
27,857
-40
| -0.1% | -$5.55K | 1.47% | 27 |
|
|
2019
Q4 | $3.67M | Hold |
27,897
| – | – | 1.13% | 40 |
|
|
2019
Q3 | $3.12M | Sell |
27,897
-25
| -0.1% | -$2.8K | 1.06% | 46 |
|
|
2019
Q2 | $3.09M | Buy |
27,922
+635
| +2% | +$70.3K | 1.01% | 50 |
|
|
2019
Q1 | $3.54M | Buy |
27,287
+700
| +3% | +$90.8K | 1.2% | 38 |
|
|
2018
Q4 | $3.08M | Sell |
26,587
-683
| -3% | -$79K | 1.17% | 41 |
|
|
2018
Q3 | $2.93M | Sell |
27,270
-145
| -0.5% | -$15.6K | 0.95% | 51 |
|
|
2018
Q2 | $2.34M | Buy |
27,415
+210
| +0.8% | +$17.9K | 0.8% | 58 |
|
|
2018
Q1 | $2.11K | Buy |
27,205
+835
| +3% | +$65 | 0.68% | 61 |
|
|
2017
Q4 | $2.23M | Buy |
26,370
+1,000
| +4% | +$84.5K | 0.76% | 61 |
|
|
2017
Q3 | $2.17M | Buy |
25,370
+735
| +3% | +$62.9K | 0.82% | 63 |
|
|
2017
Q2 | $2.03M | Hold |
24,635
| – | – | 0.77% | 64 |
|
|
2017
Q1 | $2.07M | Sell |
24,635
-25
| -0.1% | -$2.1K | 0.83% | 59 |
|
|
2016
Q4 | $1.81M | Sell |
24,660
-895
| -4% | -$65.8K | 0.77% | 65 |
|
|
2016
Q3 | $2.05M | Buy |
25,555
+14,450
| +130% | +$1.16M | 0.93% | 54 |
|
|
2016
Q2 | $875K | Sell |
11,105
-100
| -0.9% | -$7.88K | 0.39% | 74 |
|
|
2016
Q1 | $807K | Sell |
11,205
-645
| -5% | -$46.5K | 0.37% | 74 |
|
|
2015
Q4 | $998K | Sell |
11,850
-640
| -5% | -$53.9K | 0.46% | 69 |
|
|
2015
Q3 | $1.05M | Sell |
12,490
-70
| -0.6% | -$5.86K | 0.55% | 67 |
|
|
2015
Q2 | $1.05M | Sell |
12,560
-280
| -2% | -$23.4K | 0.66% | 58 |
|
|
2015
Q1 | $933K | Hold |
12,840
| – | – | 0.65% | 59 |
|
|
2014
Q4 | $886K | Sell |
12,840
-165
| -1% | -$11.4K | 0.49% | 64 |
|
|
2014
Q3 | $843K | Buy |
13,005
+140
| +1% | +$9.08K | 0.49% | 61 |
|
|
2014
Q2 | $800K | Sell |
12,865
-240
| -2% | -$14.9K | 0.46% | 65 |
|
|
2014
Q1 | $771K | Buy |
13,105
+150
| +1% | +$8.83K | 0.46% | 69 |
|
|
2013
Q4 | $661K | Buy |
12,955
+940
| +8% | +$48K | 0.42% | 65 |
|
|
2013
Q3 | $605K | Sell |
12,015
-75
| -0.6% | -$3.78K | 0.41% | 69 |
|
|
2013
Q2 | $594K | Buy |
+12,090
| New | +$594K | 0.41% | 68 |
|