Dock Street 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 | $872K | Hold |
1,118
| – | – | 0.08% | 33 |
|
|
2025
Q1 | $923K | Sell |
1,118
-34
| -3% | -$28.1K | 0.11% | 35 |
|
|
2024
Q4 | $889K | Buy |
1,152
+34
| +3% | +$26.2K | 0.11% | 31 |
|
|
2024
Q3 | $990K | Sell |
1,118
-60
| -5% | -$53.2K | 0.13% | 29 |
|
|
2024
Q2 | $1.07M | Buy |
1,178
+60
| +5% | +$54.3K | 0.15% | 30 |
|
|
2024
Q1 | $870K | Sell |
1,118
-16
| -1% | -$12.4K | 0.13% | 32 |
|
|
2023
Q4 | $661K | Hold |
1,134
| – | – | 0.1% | 31 |
|
|
2023
Q3 | $609K | Sell |
1,134
-211
| -16% | -$113K | 0.11% | 31 |
|
|
2023
Q2 | $631K | Hold |
1,345
| – | – | 0.11% | 34 |
|
|
2023
Q1 | $462K | Buy |
1,345
+624
| +87% | +$214K | 0.09% | 48 |
|
|
2022
Q4 | $264K | Hold |
721
| – | – | 0.06% | 51 |
|
|
2022
Q3 | $233K | Hold |
721
| – | – | 0.06% | 54 |
|
|
2022
Q2 | $234K | Hold |
721
| – | – | 0.05% | 58 |
|
|
2022
Q1 | $206K | Buy |
+721
| New | +$206K | 0.04% | 67 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$995K | – | 61 |
|
|
2014
Q2 | $995K | Hold |
16,000
| – | – | 0.53% | 36 |
|
|
2014
Q1 | $942K | Hold |
16,000
| – | – | 0.5% | 36 |
|
|
2013
Q4 | $816K | Hold |
16,000
| – | – | 0.39% | 36 |
|
|
2013
Q3 | $805K | Hold |
16,000
| – | – | 0.45% | 30 |
|
|
2013
Q2 | $786K | Buy |
+16,000
| New | +$786K | 0.5% | 29 |
|