CAG
Crestwood Advisors Group’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7M | Sell |
36,856
-90
| -0.2% | -$70.2K | 0.51% | 60 |
|
2025
Q1 | $30.5M | Buy |
36,946
+896
| +2% | +$740K | 0.58% | 54 |
|
2024
Q4 | $27.8M | Buy |
36,050
+364
| +1% | +$281K | 0.52% | 60 |
|
2024
Q3 | $31.6M | Buy |
35,686
+140
| +0.4% | +$124K | 0.6% | 53 |
|
2024
Q2 | $32.2M | Sell |
35,546
-1,144
| -3% | -$1.04M | 0.67% | 49 |
|
2024
Q1 | $28.5M | Buy |
36,690
+2,763
| +8% | +$2.15M | 0.62% | 49 |
|
2023
Q4 | $19.8M | Buy |
33,927
+1,800
| +6% | +$1.05M | 0.46% | 62 |
|
2023
Q3 | $17.3M | Buy |
32,127
+2,827
| +10% | +$1.52M | 0.45% | 62 |
|
2023
Q2 | $13.7M | Buy |
29,300
+15
| +0.1% | +$7.04K | 0.43% | 57 |
|
2023
Q1 | $10.1M | Sell |
29,285
-27
| -0.1% | -$9.27K | 0.34% | 70 |
|
2022
Q4 | $10.7M | Buy |
29,312
+19
| +0.1% | +$6.95K | 0.37% | 67 |
|
2022
Q3 | $9.47M | Buy |
29,293
+57
| +0.2% | +$18.4K | 0.34% | 72 |
|
2022
Q2 | $9.48M | Sell |
29,236
-132
| -0.4% | -$42.8K | 0.32% | 74 |
|
2022
Q1 | $8.41M | Sell |
29,368
-1,372
| -4% | -$393K | 0.24% | 78 |
|
2021
Q4 | $8.49M | Sell |
30,740
-610
| -2% | -$168K | 0.22% | 79 |
|
2021
Q3 | $7.24M | Sell |
31,350
-15
| -0% | -$3.47K | 0.21% | 82 |
|
2021
Q2 | $7.2M | Sell |
31,365
-5,525
| -15% | -$1.27M | 0.21% | 86 |
|
2021
Q1 | $6.89M | Sell |
36,890
-376
| -1% | -$70.2K | 0.22% | 87 |
|
2020
Q4 | $6.29M | Buy |
37,266
+34,159
| +1,099% | +$5.77M | 0.21% | 89 |
|
2020
Q3 | $460K | Sell |
3,107
-14
| -0.4% | -$2.07K | 0.02% | 172 |
|
2020
Q2 | $512K | Buy |
3,121
+89
| +3% | +$14.6K | 0.02% | 162 |
|
2020
Q1 | $421K | Sell |
3,032
-95
| -3% | -$13.2K | 0.02% | 161 |
|
2019
Q4 | $411K | Buy |
3,127
+331
| +12% | +$43.5K | 0.02% | 184 |
|
2019
Q3 | $313K | Sell |
2,796
-711
| -20% | -$79.6K | 0.01% | 199 |
|
2019
Q2 | $389K | Buy |
3,507
+432
| +14% | +$47.9K | 0.02% | 181 |
|
2019
Q1 | $399K | Sell |
3,075
-53
| -2% | -$6.88K | 0.03% | 124 |
|
2018
Q4 | $362K | Hold |
3,128
| – | – | 0.03% | 116 |
|
2018
Q3 | $336K | Buy |
3,128
+100
| +3% | +$10.7K | 0.02% | 124 |
|
2018
Q2 | $310K | Sell |
3,028
-345
| -10% | -$35.3K | 0.02% | 126 |
|
2018
Q1 | $261K | Buy |
+3,373
| New | +$261K | 0.02% | 143 |
|
2017
Q2 | – | Sell |
-2,123
| Closed | -$173K | – | 318 |
|
2017
Q1 | $173K | Buy |
+2,123
| New | +$173K | 0.02% | 145 |
|
2016
Q1 | – | Sell |
-3,083
| Closed | -$260K | – | 145 |
|
2015
Q4 | $260K | Buy |
3,083
+230
| +8% | +$19.4K | 0.03% | 125 |
|
2015
Q3 | $239K | Sell |
2,853
-36
| -1% | -$3.02K | 0.03% | 125 |
|
2015
Q2 | $241K | Sell |
2,889
-664
| -19% | -$55.4K | 0.03% | 135 |
|
2015
Q1 | $258K | Buy |
+3,553
| New | +$258K | 0.04% | 120 |
|