Delta Asset Management’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 | $502K | Sell |
644
-10
| -2% | -$7.8K | 0.04% | 94 |
|
|
2025
Q1 | $540K | Hold |
654
| – | – | 0.05% | 90 |
|
|
2024
Q4 | $505K | Sell |
654
-77
| -11% | -$59.4K | 0.05% | 93 |
|
|
2024
Q3 | $648K | Buy |
731
+8
| +1% | +$7.09K | 0.06% | 84 |
|
|
2024
Q2 | $655K | Hold |
723
| – | – | 0.06% | 84 |
|
|
2024
Q1 | $562K | Sell |
723
-26
| -3% | -$20.2K | 0.05% | 87 |
|
|
2023
Q4 | $437K | Buy |
749
+4
| +0.5% | +$2.33K | 0.04% | 98 |
|
|
2023
Q3 | $400K | Sell |
745
-9
| -1% | -$4.83K | 0.04% | 94 |
|
|
2023
Q2 | $354K | Buy |
754
+65
| +9% | +$30.5K | 0.04% | 105 |
|
|
2023
Q1 | $237K | Sell |
689
-69
| -9% | -$23.7K | 0.02% | 121 |
|
|
2022
Q4 | $277K | Buy |
758
+25
| +3% | +$9.15K | 0.03% | 117 |
|
|
2022
Q3 | $237K | Sell |
733
-50
| -6% | -$16.2K | 0.03% | 122 |
|
|
2022
Q2 | $254K | Sell |
783
-4
| -0.5% | -$1.3K | 0.03% | 119 |
|
|
2022
Q1 | $225K | Buy |
787
+4
| +0.5% | +$1.14K | 0.02% | 127 |
|
|
2021
Q4 | $216K | Hold |
783
| – | – | 0.02% | 134 |
|
|
2021
Q3 | $181K | Hold |
783
| – | – | 0.02% | 135 |
|
|
2021
Q2 | $180K | Buy |
783
+60
| +8% | +$13.8K | 0.02% | 134 |
|
|
2021
Q1 | $135K | Hold |
723
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $122K | Hold |
723
| – | – | 0.01% | 145 |
|
|
2020
Q3 | $107K | Hold |
723
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $119K | Sell |
723
-25
| -3% | -$4.12K | 0.02% | 143 |
|
|
2020
Q1 | $104K | Buy |
748
+39
| +6% | +$5.42K | 0.02% | 147 |
|
|
2019
Q4 | $93K | Buy |
709
+82
| +13% | +$10.8K | 0.01% | 177 |
|
|
2019
Q3 | $70K | Sell |
627
-25
| -4% | -$2.79K | 0.01% | 206 |
|
|
2019
Q2 | $72K | Hold |
652
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $85K | Hold |
652
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $75K | Sell |
652
-67
| -9% | -$7.71K | 0.01% | 181 |
|
|
2018
Q3 | $77K | Hold |
719
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $61K | Buy |
719
+32
| +5% | +$2.72K | 0.01% | 217 |
|
|
2018
Q1 | $53K | Sell |
687
-65
| -9% | -$5.02K | 0.01% | 231 |
|
|
2017
Q4 | $63K | Sell |
752
-190
| -20% | -$15.9K | 0.01% | 218 |
|
|
2017
Q3 | $81K | Sell |
942
-64
| -6% | -$5.5K | 0.01% | 175 |
|
|
2017
Q2 | $83K | Hold |
1,006
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $85K | Sell |
1,006
-98
| -9% | -$8.28K | 0.01% | 169 |
|
|
2016
Q4 | $81K | Buy |
1,104
+285
| +35% | +$20.9K | 0.01% | 173 |
|
|
2016
Q3 | $66K | Sell |
819
-536
| -40% | -$43.2K | 0.01% | 195 |
|
|
2016
Q2 | $107K | Hold |
1,355
| – | – | 0.02% | 147 |
|
|
2016
Q1 | $98K | Buy |
1,355
+64
| +5% | +$4.63K | 0.02% | 158 |
|
|
2015
Q4 | $109K | Sell |
1,291
-17
| -1% | -$1.44K | 0.02% | 151 |
|
|
2015
Q3 | $109K | Hold |
1,308
| – | – | 0.02% | 144 |
|
|
2015
Q2 | $109K | Buy |
1,308
+536
| +69% | +$44.7K | 0.02% | 152 |
|
|
2015
Q1 | $56K | Sell |
772
-100
| -11% | -$7.25K | 0.01% | 218 |
|
|
2014
Q4 | $60K | Hold |
872
| – | – | 0.01% | 212 |
|
|
2014
Q3 | $57K | Hold |
872
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $54K | Sell |
872
-400
| -31% | -$24.8K | 0.01% | 215 |
|
|
2014
Q1 | $75K | Hold |
1,272
| – | – | 0.02% | 179 |
|
|
2013
Q4 | $65K | Hold |
1,272
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $64K | Hold |
1,272
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $62K | Buy |
+1,272
| New | +$62K | 0.02% | 189 |
|