Cullen/Frost Bankers’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 | $80.9M | Buy |
103,839
+1,075
| +1% | +$838K | 1.01% | 24 |
|
|
2025
Q1 | $84.9M | Buy |
102,764
+731
| +0.7% | +$604K | 1.19% | 23 |
|
|
2024
Q4 | $78.8M | Sell |
102,033
-476
| -0.5% | -$367K | 1.08% | 24 |
|
|
2024
Q3 | $90.8M | Sell |
102,509
-342
| -0.3% | -$303K | 1.24% | 19 |
|
|
2024
Q2 | $93.1M | Sell |
102,851
-1,386
| -1% | -$1.25M | 1.35% | 15 |
|
|
2024
Q1 | $81.1M | Sell |
104,237
-4,204
| -4% | -$3.27M | 1.2% | 20 |
|
|
2023
Q4 | $63.2M | Sell |
108,441
-7,638
| -7% | -$4.45M | 0.99% | 24 |
|
|
2023
Q3 | $62.3M | Sell |
116,079
-2,001
| -2% | -$1.07M | 1.09% | 20 |
|
|
2023
Q2 | $55.4M | Sell |
118,080
-2,718
| -2% | -$1.27M | 0.94% | 24 |
|
|
2023
Q1 | $41.5M | Sell |
120,798
-259
| -0.2% | -$88.9K | 0.76% | 29 |
|
|
2022
Q4 | $44.3M | Buy |
121,057
+8,205
| +7% | +$3M | 0.85% | 30 |
|
|
2022
Q3 | $36.5M | Buy |
112,852
+3,624
| +3% | +$1.17M | 0.83% | 28 |
|
|
2022
Q2 | $35.4M | Buy |
109,228
+2,681
| +3% | +$869K | 0.79% | 28 |
|
|
2022
Q1 | $30.5M | Buy |
106,547
+2,605
| +3% | +$746K | 0.59% | 39 |
|
|
2021
Q4 | $28.7M | Sell |
103,942
-3,030
| -3% | -$837K | 0.55% | 49 |
|
|
2021
Q3 | $24.7M | Buy |
106,972
+4,571
| +4% | +$1.06M | 0.5% | 53 |
|
|
2021
Q2 | $23.5M | Sell |
102,401
-3,646
| -3% | -$837K | 0.47% | 55 |
|
|
2021
Q1 | $19.8M | Buy |
106,047
+161
| +0.2% | +$30.1K | 0.43% | 64 |
|
|
2020
Q4 | $17.9M | Buy |
105,886
+6,277
| +6% | +$1.06M | 0.41% | 68 |
|
|
2020
Q3 | $14.7M | Buy |
99,609
+76,092
| +324% | +$11.3M | 0.37% | 75 |
|
|
2020
Q2 | $3.86M | Sell |
23,517
-393
| -2% | -$64.5K | 0.1% | 175 |
|
|
2020
Q1 | $3.32M | Sell |
23,910
-961
| -4% | -$133K | 0.12% | 160 |
|
|
2019
Q4 | $3.27M | Sell |
24,871
-1,205
| -5% | -$158K | 0.09% | 184 |
|
|
2019
Q3 | $2.92M | Sell |
26,076
-1,670
| -6% | -$187K | 0.09% | 190 |
|
|
2019
Q2 | $3.07M | Sell |
27,746
-729
| -3% | -$80.8K | 0.1% | 182 |
|
|
2019
Q1 | $3.7M | Sell |
28,475
-3,046
| -10% | -$395K | 0.11% | 162 |
|
|
2018
Q4 | $3.65M | Buy |
31,521
+7,890
| +33% | +$913K | 0.14% | 156 |
|
|
2018
Q3 | $2.54M | Sell |
23,631
-1,524
| -6% | -$164K | 0.08% | 183 |
|
|
2018
Q2 | $2.15M | Sell |
25,155
-1,067
| -4% | -$91.1K | 0.07% | 190 |
|
|
2018
Q1 | $2.03M | Sell |
26,222
-4,245
| -14% | -$328K | 0.06% | 203 |
|
|
2017
Q4 | $2.57M | Sell |
30,467
-462
| -1% | -$39K | 0.08% | 182 |
|
|
2017
Q3 | $2.65M | Sell |
30,929
-1,862
| -6% | -$159K | 0.09% | 180 |
|
|
2017
Q2 | $2.7M | Sell |
32,791
-1,935
| -6% | -$159K | 0.09% | 180 |
|
|
2017
Q1 | $2.92M | Sell |
34,726
-2,296
| -6% | -$193K | 0.1% | 169 |
|
|
2016
Q4 | $2.72M | Sell |
37,022
-29,822
| -45% | -$2.19M | 0.09% | 174 |
|
|
2016
Q3 | $5.37M | Sell |
66,844
-1,510
| -2% | -$121K | 0.19% | 134 |
|
|
2016
Q2 | $5.38M | Sell |
68,354
-1,252
| -2% | -$98.6K | 0.2% | 129 |
|
|
2016
Q1 | $5.01M | Sell |
69,606
-3,708
| -5% | -$267K | 0.19% | 127 |
|
|
2015
Q4 | $6.18M | Sell |
73,314
-1,641
| -2% | -$138K | 0.23% | 119 |
|
|
2015
Q3 | $6.27M | Buy |
74,955
+1,160
| +2% | +$97.1K | 0.25% | 112 |
|
|
2015
Q2 | $6.16M | Sell |
73,795
-7,986
| -10% | -$667K | 0.23% | 121 |
|
|
2015
Q1 | $5.94M | Buy |
81,781
+1,093
| +1% | +$79.4K | 0.22% | 124 |
|
|
2014
Q4 | $5.57M | Sell |
80,688
-1,613
| -2% | -$111K | 0.21% | 130 |
|
|
2014
Q3 | $5.34M | Buy |
82,301
+1,847
| +2% | +$120K | 0.22% | 126 |
|
|
2014
Q2 | $5M | Buy |
80,454
+9,428
| +13% | +$586K | 0.2% | 133 |
|
|
2014
Q1 | $4.18M | Sell |
71,026
-3,039
| -4% | -$179K | 0.18% | 141 |
|
|
2013
Q4 | $3.78M | Sell |
74,065
-136,384
| -65% | -$6.96M | 0.17% | 146 |
|
|
2013
Q3 | $10.6M | Buy |
210,449
+847
| +0.4% | +$42.6K | 0.52% | 65 |
|
|
2013
Q2 | $10.3M | Buy |
+209,602
| New | +$10.3M | 0.54% | 56 |
|