Duff & Phelps Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,831
| Closed | -$1.66M | – | 196 |
|
|
2024
Q2 | $1.66M | Sell |
1,831
-7,370
| -80% | -$6.67M | 0.02% | 141 |
|
|
2024
Q1 | $7.16M | Buy |
9,201
+297
| +3% | +$231K | 0.09% | 129 |
|
|
2023
Q4 | $5.19M | Buy |
8,904
+90
| +1% | +$52.5K | 0.06% | 135 |
|
|
2023
Q3 | $4.73M | Buy |
8,814
+216
| +3% | +$116K | 0.06% | 138 |
|
|
2023
Q2 | $4.03M | Hold |
8,598
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $2.95M | Buy |
8,598
+100
| +1% | +$34.3K | 0.04% | 149 |
|
|
2022
Q4 | $3.11M | Hold |
8,498
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $2.75M | Hold |
8,498
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $2.76M | Hold |
8,498
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $2.43M | Buy |
8,498
+120
| +1% | +$34.4K | 0.03% | 136 |
|
|
2021
Q4 | $2.31M | Buy |
8,378
+58
| +0.7% | +$16K | 0.03% | 144 |
|
|
2021
Q3 | $1.92M | Sell |
8,320
-190
| -2% | -$43.9K | 0.03% | 149 |
|
|
2021
Q2 | $1.95M | Sell |
8,510
-720
| -8% | -$165K | 0.03% | 149 |
|
|
2021
Q1 | $1.72M | Hold |
9,230
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $1.56M | Sell |
9,230
-650
| -7% | -$110K | 0.02% | 159 |
|
|
2020
Q3 | $1.46M | Hold |
9,880
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $1.62M | Buy |
9,880
+250
| +3% | +$41K | 0.03% | 150 |
|
|
2020
Q1 | $1.34M | Buy |
9,630
+120
| +1% | +$16.6K | 0.02% | 148 |
|
|
2019
Q4 | $1.25M | Hold |
9,510
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $1.06M | Hold |
9,510
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $1.05M | Hold |
9,510
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $1.23M | Sell |
9,510
-610
| -6% | -$79.2K | 0.02% | 183 |
|
|
2018
Q4 | $1.17M | Hold |
10,120
| – | – | 0.02% | 177 |
|
|
2018
Q3 | $1.09M | Sell |
10,120
-70
| -0.7% | -$7.51K | 0.02% | 190 |
|
|
2018
Q2 | $870K | Sell |
10,190
-220
| -2% | -$18.8K | 0.01% | 205 |
|
|
2018
Q1 | $805K | Sell |
10,410
-260
| -2% | -$20.1K | 0.01% | 207 |
|
|
2017
Q4 | $901K | Sell |
10,670
-260
| -2% | -$22K | 0.01% | 210 |
|
|
2017
Q3 | $935K | Sell |
10,930
-70
| -0.6% | -$5.99K | 0.01% | 211 |
|
|
2017
Q2 | $905K | Sell |
11,000
-740
| -6% | -$60.9K | 0.01% | 213 |
|
|
2017
Q1 | $987K | Sell |
11,740
-280
| -2% | -$23.5K | 0.01% | 215 |
|
|
2016
Q4 | $884K | Sell |
12,020
-370
| -3% | -$27.2K | 0.01% | 218 |
|
|
2016
Q3 | $994K | Sell |
12,390
-180
| -1% | -$14.4K | 0.01% | 209 |
|
|
2016
Q2 | $990K | Sell |
12,570
-380
| -3% | -$29.9K | 0.01% | 192 |
|
|
2016
Q1 | $933K | Sell |
12,950
-3,145
| -20% | -$227K | 0.01% | 192 |
|
|
2015
Q4 | $1.36M | Sell |
16,095
-760
| -5% | -$64K | 0.02% | 185 |
|
|
2015
Q3 | $1.41M | Sell |
16,855
-730
| -4% | -$61.1K | 0.02% | 182 |
|
|
2015
Q2 | $1.47M | Hold |
17,585
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $1.28M | Sell |
17,585
-1,000
| -5% | -$72.7K | 0.02% | 191 |
|
|
2014
Q4 | $1.28M | Sell |
18,585
-1,060
| -5% | -$73.1K | 0.02% | 193 |
|
|
2014
Q3 | $1.27M | Sell |
19,645
-820
| -4% | -$53.2K | 0.02% | 192 |
|
|
2014
Q2 | $1.27M | Hold |
20,465
| – | – | 0.02% | 186 |
|
|
2014
Q1 | $1.21M | Sell |
20,465
-200
| -1% | -$11.8K | 0.02% | 181 |
|
|
2013
Q4 | $1.05M | Sell |
20,665
-76,030
| -79% | -$3.88M | 0.02% | 190 |
|
|
2013
Q3 | $4.87M | Hold |
96,695
| – | – | 0.08% | 135 |
|
|
2013
Q2 | $4.75M | Buy |
+96,695
| New | +$4.75M | 0.08% | 131 |
|