Empirical Finance’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 | $21.6M | Buy |
27,659
+182
| +0.7% | +$142K | 1.13% | 12 |
|
|
2025
Q1 | $22.7M | Buy |
27,477
+302
| +1% | +$249K | 1.37% | 11 |
|
|
2024
Q4 | $21M | Sell |
27,175
-365
| -1% | -$282K | 1.21% | 13 |
|
|
2024
Q3 | $24.4M | Buy |
27,540
+644
| +2% | +$571K | 1.42% | 10 |
|
|
2024
Q2 | $24.4M | Sell |
26,896
-1,780
| -6% | -$1.61M | 1.52% | 8 |
|
|
2024
Q1 | $22.3M | Buy |
28,676
+964
| +3% | +$750K | 1.37% | 9 |
|
|
2023
Q4 | $16.2M | Buy |
27,712
+174
| +0.6% | +$101K | 1.13% | 14 |
|
|
2023
Q3 | $14.8M | Buy |
27,538
+2,654
| +11% | +$1.43M | 1.09% | 18 |
|
|
2023
Q2 | $11.7M | Buy |
24,884
+2,735
| +12% | +$1.28M | 0.9% | 20 |
|
|
2023
Q1 | $7.61M | Buy |
22,149
+1,114
| +5% | +$383K | 0.71% | 25 |
|
|
2022
Q4 | $7.7M | Buy |
21,035
+1,544
| +8% | +$565K | 0.8% | 23 |
|
|
2022
Q3 | $6.3M | Buy |
19,491
+3,087
| +19% | +$998K | 0.75% | 24 |
|
|
2022
Q2 | $5.32M | Buy |
16,404
+864
| +6% | +$280K | 0.68% | 28 |
|
|
2022
Q1 | $4.45M | Buy |
15,540
+1,582
| +11% | +$453K | 0.5% | 37 |
|
|
2021
Q4 | $3.86M | Buy |
13,958
+3,624
| +35% | +$1M | 0.46% | 40 |
|
|
2021
Q3 | $2.39M | Buy |
10,334
+546
| +6% | +$126K | 0.36% | 51 |
|
|
2021
Q2 | $2.25M | Buy |
9,788
+1,175
| +14% | +$270K | 0.37% | 51 |
|
|
2021
Q1 | $1.45M | Hold |
8,613
| – | – | 0.26% | 102 |
|
|
2020
Q4 | $1.45M | Buy |
8,613
+1,346
| +19% | +$227K | 0.26% | 102 |
|
|
2020
Q3 | $1.08M | Buy |
7,267
+1,416
| +24% | +$210K | 0.23% | 114 |
|
|
2020
Q2 | $961K | Buy |
5,851
+710
| +14% | +$117K | 0.25% | 110 |
|
|
2020
Q1 | $713K | Buy |
5,141
+1,733
| +51% | +$240K | 0.22% | 105 |
|
|
2019
Q4 | $448K | Buy |
3,408
+1,166
| +52% | +$153K | 0.11% | 145 |
|
|
2019
Q3 | $251K | Buy |
2,242
+37
| +2% | +$4.14K | 0.07% | 150 |
|
|
2019
Q2 | $244K | Sell |
2,205
-43
| -2% | -$4.76K | 0.07% | 143 |
|
|
2019
Q1 | $292K | Buy |
+2,248
| New | +$292K | 0.07% | 139 |
|
|
2018
Q4 | – | Sell |
-1,921
| Closed | -$206K | – | 157 |
|
|
2018
Q3 | $206K | Buy |
+1,921
| New | +$206K | 0.05% | 149 |
|
|
2018
Q2 | – | Sell |
-2,248
| Closed | -$292K | – | 172 |
|
|
2018
Q1 | $292K | Buy |
+2,248
| New | +$292K | 0.07% | 139 |
|
|
2017
Q1 | – | Sell |
-493
| Closed | -$37K | – | 351 |
|
|
2016
Q4 | $37K | Buy |
+493
| New | +$37K | 0.03% | 124 |
|