Dodge & Cox’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 | $35M | Sell |
44,957
-129
| -0.3% | -$101K | 0.02% | 113 |
|
|
2025
Q1 | $37.2M | Buy |
45,086
+289
| +0.6% | +$239K | 0.02% | 106 |
|
|
2024
Q4 | $34.6M | Sell |
44,797
-293
| -0.6% | -$226K | 0.02% | 108 |
|
|
2024
Q3 | $39.9M | Sell |
45,090
-888
| -2% | -$787K | 0.02% | 106 |
|
|
2024
Q2 | $41.6M | Sell |
45,978
-947
| -2% | -$857K | 0.03% | 103 |
|
|
2024
Q1 | $36.5M | Sell |
46,925
-7,104
| -13% | -$5.53M | 0.02% | 105 |
|
|
2023
Q4 | $31.5M | Sell |
54,029
-961
| -2% | -$560K | 0.02% | 104 |
|
|
2023
Q3 | $29.5M | Sell |
54,990
-4,655
| -8% | -$2.5M | 0.02% | 104 |
|
|
2023
Q2 | $28M | Sell |
59,645
-1,917
| -3% | -$899K | 0.02% | 102 |
|
|
2023
Q1 | $21.1M | Sell |
61,562
-2,125
| -3% | -$730K | 0.01% | 104 |
|
|
2022
Q4 | $23.3M | Sell |
63,687
-6,007
| -9% | -$2.2M | 0.02% | 102 |
|
|
2022
Q3 | $22.5M | Sell |
69,694
-1,487
| -2% | -$481K | 0.02% | 102 |
|
|
2022
Q2 | $23.1M | Sell |
71,181
-1,532
| -2% | -$497K | 0.02% | 102 |
|
|
2022
Q1 | $20.8M | Sell |
72,713
-8,395
| -10% | -$2.4M | 0.01% | 102 |
|
|
2021
Q4 | $22.4M | Sell |
81,108
-3,600
| -4% | -$994K | 0.01% | 98 |
|
|
2021
Q3 | $19.6M | Sell |
84,708
-1,097
| -1% | -$253K | 0.01% | 94 |
|
|
2021
Q2 | $19.7M | Sell |
85,805
-6,561
| -7% | -$1.51M | 0.01% | 92 |
|
|
2021
Q1 | $17.3M | Sell |
92,366
-14,147
| -13% | -$2.64M | 0.01% | 94 |
|
|
2020
Q4 | $18M | Sell |
106,513
-18,880
| -15% | -$3.19M | 0.01% | 95 |
|
|
2020
Q3 | $18.6M | Sell |
125,393
-45,229
| -27% | -$6.69M | 0.02% | 92 |
|
|
2020
Q2 | $28M | Sell |
170,622
-120,885
| -41% | -$19.8M | 0.03% | 88 |
|
|
2020
Q1 | $40.4M | Sell |
291,507
-7,796,551
| -96% | -$1.08B | 0.04% | 82 |
|
|
2019
Q4 | $1.06B | Sell |
8,088,058
-730,995
| -8% | -$96.1M | 0.81% | 44 |
|
|
2019
Q3 | $986M | Sell |
8,819,053
-42,104
| -0.5% | -$4.71M | 0.81% | 44 |
|
|
2019
Q2 | $982M | Sell |
8,861,157
-5,818,238
| -40% | -$645M | 0.79% | 46 |
|
|
2019
Q1 | $1.9B | Sell |
14,679,395
-821,500
| -5% | -$107M | 1.56% | 30 |
|
|
2018
Q4 | $1.79B | Sell |
15,500,895
-7,192,076
| -32% | -$832M | 1.64% | 26 |
|
|
2018
Q3 | $2.44B | Sell |
22,692,971
-4,327,500
| -16% | -$464M | 1.86% | 19 |
|
|
2018
Q2 | $2.31B | Buy |
27,020,471
+5,178,354
| +24% | +$442M | 1.84% | 22 |
|
|
2018
Q1 | $1.69B | Buy |
21,842,117
+1,660,830
| +8% | +$128M | 1.36% | 32 |
|
|
2017
Q4 | $1.7B | Buy |
20,181,287
+161,210
| +0.8% | +$13.6M | 1.32% | 32 |
|
|
2017
Q3 | $1.71B | Buy |
20,020,077
+14,028,125
| +234% | +$1.2B | 1.38% | 31 |
|
|
2017
Q2 | $493M | Buy |
5,991,952
+5,964,955
| +22,095% | +$491M | 0.42% | 65 |
|
|
2017
Q1 | $2.27M | Sell |
26,997
-1,600
| -6% | -$135K | ﹤0.01% | 120 |
|
|
2016
Q4 | $2.1M | Sell |
28,597
-735
| -3% | -$54.1K | ﹤0.01% | 121 |
|
|
2016
Q3 | $2.35M | Hold |
29,332
| – | – | ﹤0.01% | 115 |
|
|
2016
Q2 | $2.31M | Sell |
29,332
-1,860
| -6% | -$146K | ﹤0.01% | 114 |
|
|
2016
Q1 | $2.25M | Sell |
31,192
-400
| -1% | -$28.8K | ﹤0.01% | 116 |
|
|
2015
Q4 | $2.66M | Sell |
31,592
-42
| -0.1% | -$3.54K | ﹤0.01% | 114 |
|
|
2015
Q3 | $2.65M | Sell |
31,634
-1,000
| -3% | -$83.7K | ﹤0.01% | 110 |
|
|
2015
Q2 | $2.73M | Sell |
32,634
-3,600
| -10% | -$301K | ﹤0.01% | 107 |
|
|
2015
Q1 | $2.63M | Sell |
36,234
-2,770
| -7% | -$201K | ﹤0.01% | 109 |
|
|
2014
Q4 | $2.69M | Sell |
39,004
-3,460
| -8% | -$239K | ﹤0.01% | 111 |
|
|
2014
Q3 | $2.75M | Buy |
42,464
+7,190
| +20% | +$466K | ﹤0.01% | 107 |
|
|
2014
Q2 | $2.19M | Sell |
35,274
-486
| -1% | -$30.2K | ﹤0.01% | 113 |
|
|
2014
Q1 | $2.11M | Hold |
35,760
| – | – | ﹤0.01% | 112 |
|
|
2013
Q4 | $1.82M | Hold |
35,760
| – | – | ﹤0.01% | 115 |
|
|
2013
Q3 | $1.8M | Sell |
35,760
-200
| -0.6% | -$10.1K | ﹤0.01% | 115 |
|
|
2013
Q2 | $1.77M | Buy |
+35,960
| New | +$1.77M | ﹤0.01% | 118 |
|