Davenport & Co’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 | $25M | Sell |
32,058
-1,214
| -4% | -$946K | 0.14% | 137 |
|
|
2025
Q1 | $27.5M | Buy |
33,272
+61
| +0.2% | +$50.4K | 0.16% | 133 |
|
|
2024
Q4 | $25.6M | Buy |
33,211
+944
| +3% | +$729K | 0.14% | 133 |
|
|
2024
Q3 | $28.6M | Buy |
32,267
+778
| +2% | +$689K | 0.16% | 133 |
|
|
2024
Q2 | $28.5M | Buy |
31,489
+162
| +0.5% | +$147K | 0.17% | 126 |
|
|
2024
Q1 | $24.4M | Buy |
31,327
+291
| +0.9% | +$226K | 0.15% | 141 |
|
|
2023
Q4 | $18.1M | Sell |
31,036
-466
| -1% | -$272K | 0.12% | 143 |
|
|
2023
Q3 | $16.9M | Sell |
31,502
-1,513
| -5% | -$813K | 0.13% | 141 |
|
|
2023
Q2 | $15.5M | Sell |
33,015
-1,344
| -4% | -$630K | 0.11% | 143 |
|
|
2023
Q1 | $11.8M | Buy |
34,359
+879
| +3% | +$302K | 0.09% | 164 |
|
|
2022
Q4 | $12.3M | Buy |
33,480
+753
| +2% | +$276K | 0.1% | 154 |
|
|
2022
Q3 | $10.6M | Buy |
32,727
+1,245
| +4% | +$403K | 0.09% | 157 |
|
|
2022
Q2 | $10.2M | Sell |
31,482
-104
| -0.3% | -$33.7K | 0.08% | 165 |
|
|
2022
Q1 | $9.05M | Buy |
31,586
+3,129
| +11% | +$896K | 0.06% | 189 |
|
|
2021
Q4 | $7.86M | Sell |
28,457
-13
| -0% | -$3.59K | 0.05% | 200 |
|
|
2021
Q3 | $6.58M | Sell |
28,470
-45
| -0.2% | -$10.4K | 0.05% | 212 |
|
|
2021
Q2 | $6.55M | Buy |
28,515
+1,411
| +5% | +$324K | 0.05% | 195 |
|
|
2021
Q1 | $5.06M | Buy |
27,104
+2,174
| +9% | +$406K | 0.05% | 195 |
|
|
2020
Q4 | $4.21M | Sell |
24,930
-881
| -3% | -$149K | 0.04% | 197 |
|
|
2020
Q3 | $3.82M | Sell |
25,811
-154
| -0.6% | -$22.8K | 0.04% | 181 |
|
|
2020
Q2 | $4.26M | Sell |
25,965
-178
| -0.7% | -$29.2K | 0.05% | 163 |
|
|
2020
Q1 | $3.63M | Sell |
26,143
-468
| -2% | -$64.9K | 0.05% | 168 |
|
|
2019
Q4 | $3.5M | Sell |
26,611
-2,028
| -7% | -$267K | 0.04% | 202 |
|
|
2019
Q3 | $3.17M | Buy |
28,639
+660
| +2% | +$73.1K | 0.04% | 195 |
|
|
2019
Q2 | $3.1M | Sell |
27,979
-1,643
| -6% | -$182K | 0.04% | 196 |
|
|
2019
Q1 | $3.84M | Buy |
29,622
+160
| +0.5% | +$20.8K | 0.05% | 185 |
|
|
2018
Q4 | $3.41M | Buy |
29,462
+1,675
| +6% | +$194K | 0.05% | 180 |
|
|
2018
Q3 | $2.98M | Sell |
27,787
-1,383
| -5% | -$148K | 0.03% | 204 |
|
|
2018
Q2 | $2.49M | Buy |
29,170
+109
| +0.4% | +$9.3K | 0.03% | 215 |
|
|
2018
Q1 | $2.25M | Buy |
29,061
+186
| +0.6% | +$14.4K | 0.03% | 216 |
|
|
2017
Q4 | $2.44M | Sell |
28,875
-1,134
| -4% | -$95.8K | 0.03% | 211 |
|
|
2017
Q3 | $2.57M | Buy |
30,009
+552
| +2% | +$47.2K | 0.03% | 192 |
|
|
2017
Q2 | $2.42M | Sell |
29,457
-5,890
| -17% | -$485K | 0.03% | 189 |
|
|
2017
Q1 | $2.6M | Sell |
35,347
-500
| -1% | -$36.8K | 0.04% | 190 |
|
|
2016
Q4 | $2.64M | Buy |
35,847
+2,856
| +9% | +$210K | 0.04% | 183 |
|
|
2016
Q3 | $2.65M | Buy |
32,991
+463
| +1% | +$37.2K | 0.04% | 177 |
|
|
2016
Q2 | $2.56M | Buy |
32,528
+4,002
| +14% | +$315K | 0.04% | 184 |
|
|
2016
Q1 | $2.05M | Sell |
28,526
-10,324
| -27% | -$743K | 0.03% | 201 |
|
|
2015
Q4 | $3.27M | Buy |
38,850
+10,730
| +38% | +$904K | 0.05% | 166 |
|
|
2015
Q3 | $2.35M | Buy |
28,120
+1,245
| +5% | +$104K | 0.04% | 186 |
|
|
2015
Q2 | $2.24M | Sell |
26,875
-1,200
| -4% | -$100K | 0.03% | 201 |
|
|
2015
Q1 | $2.04M | Sell |
28,075
-1,550
| -5% | -$113K | 0.03% | 222 |
|
|
2014
Q4 | $2.04M | Sell |
29,625
-2,700
| -8% | -$186K | 0.03% | 214 |
|
|
2014
Q3 | $2.1M | Sell |
32,325
-900
| -3% | -$58.4K | 0.04% | 206 |
|
|
2014
Q2 | $2.07M | Buy |
33,225
+1,023
| +3% | +$63.6K | 0.04% | 202 |
|
|
2014
Q1 | $1.9M | Sell |
32,202
-522
| -2% | -$30.7K | 0.03% | 204 |
|
|
2013
Q4 | $1.67M | Buy |
32,724
+102
| +0.3% | +$5.2K | 0.03% | 203 |
|
|
2013
Q3 | $1.64M | Buy |
32,622
+25
| +0.1% | +$1.26K | 0.03% | 193 |
|
|
2013
Q2 | $1.6M | Buy |
+32,597
| New | +$1.6M | 0.04% | 184 |
|