DCM
Dupont Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
18,202
-1,725
| -9% | -$1.34M | 1.52% | 17 |
|
|
2025
Q1 | $16.5M | Buy |
19,927
+1,283
| +7% | +$1.06M | 1.82% | 14 |
|
|
2024
Q4 | $14.4M | Hold |
18,644
| – | – | 1.34% | 18 |
|
|
2024
Q3 | $16.5M | Sell |
18,644
-6,645
| -26% | -$5.89M | 1.38% | 15 |
|
|
2024
Q2 | $22.9M | Hold |
25,289
| – | – | 1.99% | 10 |
|
|
2024
Q1 | $19.7M | Hold |
25,289
| – | – | 1.63% | 14 |
|
|
2023
Q4 | $14.7M | Sell |
25,289
-19,692
| -44% | -$11.5M | 1.29% | 20 |
|
|
2023
Q3 | $24.2M | Buy |
44,981
+19,885
| +79% | +$10.7M | 2.11% | 11 |
|
|
2023
Q2 | $11.8M | Buy |
25,096
+5,008
| +25% | +$2.35M | 0.58% | 41 |
|
|
2023
Q1 | $6.9M | Buy |
20,088
+3,184
| +19% | +$1.09M | 0.33% | 56 |
|
|
2022
Q4 | $6.18M | Buy |
16,904
+782
| +5% | +$286K | 0.29% | 51 |
|
|
2022
Q3 | $5.21M | Sell |
16,122
-13,988
| -46% | -$4.52M | 0.31% | 36 |
|
|
2022
Q2 | $9.76M | Sell |
30,110
-1,947
| -6% | -$631K | 0.46% | 26 |
|
|
2022
Q1 | $9.18M | Buy |
32,057
+5,359
| +20% | +$1.53M | 0.37% | 36 |
|
|
2021
Q4 | $7.38M | Buy |
26,698
+16,025
| +150% | +$4.43M | 0.26% | 60 |
|
|
2021
Q3 | $2.47M | Sell |
10,673
-3,223
| -23% | -$745K | 0.08% | 262 |
|
|
2021
Q2 | $3.19M | Buy |
13,896
+357
| +3% | +$81.9K | 0.08% | 232 |
|
|
2021
Q1 | $2.53M | Sell |
13,539
-4,153
| -23% | -$776K | 0.06% | 271 |
|
|
2020
Q4 | $2.99M | Sell |
17,692
-3,113
| -15% | -$526K | 0.06% | 243 |
|
|
2020
Q3 | $3.08M | Sell |
20,805
-18,317
| -47% | -$2.71M | 0.07% | 224 |
|
|
2020
Q2 | $6.42M | Sell |
39,122
-10,781
| -22% | -$1.77M | 0.14% | 128 |
|
|
2020
Q1 | $6.92M | Buy |
49,903
+32,533
| +187% | +$4.51M | 0.16% | 104 |
|
|
2019
Q4 | $2.28M | Sell |
17,370
-23,863
| -58% | -$3.14M | 0.05% | 324 |
|
|
2019
Q3 | $4.61M | Sell |
41,233
-5,638
| -12% | -$630K | 0.11% | 163 |
|
|
2019
Q2 | $5.19M | Sell |
46,871
-22,812
| -33% | -$2.53M | 0.12% | 165 |
|
|
2019
Q1 | $9.04M | Sell |
69,683
-4,856
| -7% | -$630K | 0.21% | 94 |
|
|
2018
Q4 | $8.63M | Buy |
74,539
+3,996
| +6% | +$462K | 0.21% | 84 |
|
|
2018
Q3 | $7.57M | Sell |
70,543
-3,831
| -5% | -$411K | 0.17% | 111 |
|
|
2018
Q2 | $6.35M | Buy |
74,374
+582
| +0.8% | +$49.7K | 0.15% | 123 |
|
|
2018
Q1 | $5.71M | Buy |
73,792
+24,434
| +50% | +$1.89M | 0.14% | 147 |
|
|
2017
Q4 | $4.17M | Sell |
49,358
-53,790
| -52% | -$4.54M | 0.1% | 213 |
|
|
2017
Q3 | $8.82M | Buy |
103,148
+57,317
| +125% | +$4.9M | 0.2% | 96 |
|
|
2017
Q2 | $3.77M | Buy |
45,831
+31,941
| +230% | +$2.63M | 0.08% | 222 |
|
|
2017
Q1 | $1.17M | Buy |
+13,890
| New | +$1.17M | 0.03% | 480 |
|
|
2016
Q1 | – | Sell |
-54,009
| Closed | -$4.55M | – | 661 |
|
|
2015
Q4 | $4.55M | Buy |
54,009
+28,659
| +113% | +$2.41M | 0.11% | 196 |
|
|
2015
Q3 | $2.12M | Buy |
+25,350
| New | +$2.12M | 0.05% | 320 |
|
|
2015
Q2 | – | Sell |
-58,812
| Closed | -$4.27M | – | 593 |
|
|
2015
Q1 | $4.27M | Buy |
58,812
+20,095
| +52% | +$1.46M | 0.08% | 234 |
|
|
2014
Q4 | $2.67M | Hold |
38,717
| – | – | 0.05% | 289 |
|
|
2014
Q3 | $2.51M | Sell |
38,717
-2,038
| -5% | -$132K | 0.04% | 292 |
|
|
2014
Q2 | $2.53M | Sell |
40,755
-15,284
| -27% | -$950K | 0.04% | 326 |
|
|
2014
Q1 | $3.3M | Buy |
56,039
+23,921
| +74% | +$1.41M | 0.05% | 269 |
|
|
2013
Q4 | $1.64M | Buy |
+32,118
| New | +$1.64M | 0.03% | 406 |
|
|
2013
Q3 | – | Sell |
-20,358
| Closed | -$1M | – | 619 |
|
|
2013
Q2 | $1M | Buy |
+20,358
| New | +$1M | 0.02% | 468 |
|