Everence Capital Management’s Eli Lilly LLY Stock Holding History

Everence Capital Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.6M	Sell	21,350 -930	-4%	-$725K	1.07%	16
2025 Q1	$18.4M	Sell	22,280 -60	-0.3%	-$49.6K	1.25%	13
2024 Q4	$17.2M	Buy	22,340 +690	+3%	+$533K	1.12%	15
2024 Q3	$19.2M	Hold	21,650	–	–	1.21%	14
2024 Q2	$16.9K	Hold	21,650	–	–	1.17%	13
2024 Q1	$16.8K	Hold	21,650	–	–	1.11%	13
2023 Q4	$12.6M	Hold	21,650	–	–	0.9%	17
2023 Q3	$11.6K	Hold	21,650	–	–	0.9%	15
2023 Q2	$9.3M	Hold	21,650	–	–	0.76%	22
2023 Q1	$7.44K	Sell	21,650 -150	-0.7%	-$52	0.61%	28
2022 Q4	$7.98K	Hold	21,800	–	–	0.69%	26
2022 Q3	$7.05M	Hold	21,800	–	–	0.65%	24
2022 Q2	$7.07M	Buy	21,800 +3,750	+21%	+$1.22M	0.63%	26
2022 Q1	$5.17M	Buy	18,050 +2,910	+19%	+$833K	0.4%	48
2021 Q4	$4.18M	Sell	15,140 -6,420	-30%	-$1.77M	0.31%	59
2021 Q3	$4.98M	Hold	21,560	–	–	0.41%	41
2021 Q2	$4.95M	Buy	21,560 +7,430	+53%	+$1.71M	0.41%	45
2021 Q1	$2.64M	Hold	14,130	–	–	0.24%	72
2020 Q4	$2.39M	Sell	14,130 -3,590	-20%	-$606K	0.23%	73
2020 Q3	$2.62M	Sell	17,720 -3,100	-15%	-$459K	0.29%	62
2020 Q2	$3.18M	Hold	20,820	–	–	0.38%	46
2020 Q1	$2.89M	Hold	20,820	–	–	0.41%	45
2019 Q4	$2.74M	Sell	20,820 -2,464	-11%	-$324K	0.41%	49
2019 Q3	$2.6M	Hold	23,284	–	–	0.42%	49
2019 Q2	$2.58M	Sell	23,284 -2,500	-10%	-$277K	0.43%	51
2019 Q1	$3.35M	Sell	25,784 -621	-2%	-$80.6K	0.58%	34
2018 Q4	$3.06M	Hold	26,405	–	–	0.71%	28
2018 Q3	$2.83M	Hold	26,405	–	–	0.56%	40
2018 Q2	$2.25M	Hold	26,405	–	–	0.48%	49
2018 Q1	$2.04M	Hold	26,405	–	–	0.45%	56
2017 Q4	$2.23M	Buy	26,405 +140	+0.5%	+$11.8K	0.49%	48
2017 Q3	$2.25M	Hold	26,265	–	–	0.51%	47
2017 Q2	$2.16M	Hold	26,265	–	–	0.53%	42
2017 Q1	$2.21M	Hold	26,265	–	–	0.58%	41
2016 Q4	$1.93M	Sell	26,265 -5,330	-17%	-$392K	0.56%	46
2016 Q3	$2.54M	Hold	31,595	–	–	0.75%	28
2016 Q2	$2.49M	Sell	31,595 -2,740	-8%	-$216K	0.76%	31
2016 Q1	$2.47M	Buy	34,335 +8,970	+35%	+$646K	0.77%	30
2015 Q4	$2.14M	Sell	25,365 -4,930	-16%	-$415K	0.69%	39
2015 Q3	$2.54M	Buy	30,295 +1,570	+5%	+$131K	0.87%	27
2015 Q2	$2.4M	Buy	28,725 +10,467	+57%	+$874K	0.78%	33
2015 Q1	$1.28M	Hold	18,258	–	–	0.43%	61
2014 Q4	$1.26M	Sell	18,258 -9,730	-35%	-$671K	0.43%	59
2014 Q3	$1.78M	Hold	27,988	–	–	0.65%	39
2014 Q2	$1.74M	Buy	27,988 +3,840	+16%	+$239K	0.65%	39
2014 Q1	$1.42M	Hold	24,148	–	–	0.56%	49
2013 Q4	$1.23M	Buy	24,148 +2,281	+10%	+$116K	0.5%	55
2013 Q3	$1.1M	Hold	21,867	–	–	0.47%	61
2013 Q2	$1.07M	Buy	+21,867	New	+$1.07M	0.49%	57