Donaldson Capital 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 | $17.7M | Sell |
22,767
-841
| -4% | -$656K | 0.65% | 35 |
|
|
2025
Q1 | $19.5M | Buy |
23,608
+326
| +1% | +$269K | 0.74% | 35 |
|
|
2024
Q4 | $18M | Buy |
23,282
+476
| +2% | +$367K | 0.69% | 34 |
|
|
2024
Q3 | $20.2M | Sell |
22,806
-3,247
| -12% | -$2.88M | 0.78% | 35 |
|
|
2024
Q2 | $23.6M | Buy |
26,053
+423
| +2% | +$383K | 0.99% | 35 |
|
|
2024
Q1 | $19.9M | Buy |
25,630
+2,651
| +12% | +$2.06M | 0.83% | 35 |
|
|
2023
Q4 | $13.4M | Sell |
22,979
-17,292
| -43% | -$10.1M | 0.6% | 36 |
|
|
2023
Q3 | $21.6M | Sell |
40,271
-203
| -0.5% | -$109K | 1.02% | 36 |
|
|
2023
Q2 | $19M | Sell |
40,474
-1,307
| -3% | -$613K | 0.87% | 34 |
|
|
2023
Q1 | $14.3M | Sell |
41,781
-5,314
| -11% | -$1.82M | 0.68% | 36 |
|
|
2022
Q4 | $17.2M | Buy |
47,095
+2,561
| +6% | +$937K | 0.84% | 34 |
|
|
2022
Q3 | $14.4M | Buy |
44,534
+2,550
| +6% | +$825K | 0.79% | 35 |
|
|
2022
Q2 | $13.6M | Sell |
41,984
-63
| -0.1% | -$20.4K | 0.7% | 37 |
|
|
2022
Q1 | $12M | Buy |
42,047
+574
| +1% | +$164K | 0.55% | 39 |
|
|
2021
Q4 | $11.5M | Sell |
41,473
-453
| -1% | -$125K | 0.5% | 42 |
|
|
2021
Q3 | $9.69M | Sell |
41,926
-301
| -0.7% | -$69.5K | 0.49% | 43 |
|
|
2021
Q2 | $9.69M | Sell |
42,227
-6,570
| -13% | -$1.51M | 0.5% | 45 |
|
|
2021
Q1 | $9.12M | Buy |
48,797
+598
| +1% | +$112K | 0.5% | 43 |
|
|
2020
Q4 | $8.14M | Sell |
48,199
-193
| -0.4% | -$32.6K | 0.48% | 40 |
|
|
2020
Q3 | $7.16M | Sell |
48,392
-1,088
| -2% | -$161K | 0.48% | 39 |
|
|
2020
Q2 | $8.12M | Buy |
49,480
+918
| +2% | +$151K | 0.59% | 38 |
|
|
2020
Q1 | $6.74M | Buy |
48,562
+2,522
| +5% | +$350K | 0.59% | 36 |
|
|
2019
Q4 | $6.05M | Buy |
46,040
+20,705
| +82% | +$2.72M | 0.41% | 47 |
|
|
2019
Q3 | $2.83M | Buy |
25,335
+19,745
| +353% | +$2.21M | 0.21% | 64 |
|
|
2019
Q2 | $619K | Buy |
5,590
+176
| +3% | +$19.5K | 0.05% | 99 |
|
|
2019
Q1 | $703K | Sell |
5,414
-720
| -12% | -$93.5K | 0.06% | 91 |
|
|
2018
Q4 | $710K | Sell |
6,134
-150
| -2% | -$17.4K | 0.07% | 92 |
|
|
2018
Q3 | $674K | Sell |
6,284
-107
| -2% | -$11.5K | 0.06% | 99 |
|
|
2018
Q2 | $545K | Sell |
6,391
-100
| -2% | -$8.53K | 0.05% | 104 |
|
|
2018
Q1 | $502K | Sell |
6,491
-350
| -5% | -$27.1K | 0.05% | 108 |
|
|
2017
Q4 | $578K | Buy |
6,841
+413
| +6% | +$34.9K | 0.06% | 106 |
|
|
2017
Q3 | $550K | Buy |
6,428
+100
| +2% | +$8.56K | 0.06% | 102 |
|
|
2017
Q2 | $521K | Sell |
6,328
-300
| -5% | -$24.7K | 0.06% | 104 |
|
|
2017
Q1 | $557K | Sell |
6,628
-400
| -6% | -$33.6K | 0.06% | 102 |
|
|
2016
Q4 | $517K | Buy |
7,028
+54
| +0.8% | +$3.97K | 0.06% | 101 |
|
|
2016
Q3 | $560K | Sell |
6,974
-7
| -0.1% | -$562 | 0.07% | 88 |
|
|
2016
Q2 | $550K | Buy |
6,981
+112
| +2% | +$8.82K | 0.08% | 88 |
|
|
2016
Q1 | $495K | Hold |
6,869
| – | – | 0.07% | 90 |
|
|
2015
Q4 | $579K | Buy |
6,869
+105
| +2% | +$8.85K | 0.08% | 87 |
|
|
2015
Q3 | $566K | Sell |
6,764
-2,800
| -29% | -$234K | 0.08% | 88 |
|
|
2015
Q2 | $799K | Sell |
9,564
-2,200
| -19% | -$184K | 0.11% | 74 |
|
|
2015
Q1 | $855K | Buy |
11,764
+1,950
| +20% | +$142K | 0.12% | 70 |
|
|
2014
Q4 | $677K | Buy |
9,814
+1,000
| +11% | +$69K | 0.1% | 82 |
|
|
2014
Q3 | $572K | Hold |
8,814
| – | – | 0.09% | 82 |
|
|
2014
Q2 | $548K | Buy |
8,814
+72
| +0.8% | +$4.48K | 0.09% | 84 |
|
|
2014
Q1 | $515K | Buy |
8,742
+88
| +1% | +$5.18K | 0.09% | 77 |
|
|
2013
Q4 | $441K | Buy |
8,654
+2,400
| +38% | +$122K | 0.09% | 74 |
|
|
2013
Q3 | $315K | Sell |
6,254
-200
| -3% | -$10.1K | 0.07% | 79 |
|
|
2013
Q2 | $317K | Buy |
+6,454
| New | +$317K | 0.07% | 71 |
|