Fairfield, Bush & Co’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 | $2.2M | Buy |
2,825
+74
| +3% | +$57.7K | 1.24% | 25 |
|
|
2025
Q1 | $2.27M | Buy |
2,751
+30
| +1% | +$24.8K | 1.44% | 19 |
|
|
2024
Q4 | $2.1M | Sell |
2,721
-5
| -0.2% | -$3.86K | 1.24% | 22 |
|
|
2024
Q3 | $2.42M | Buy |
2,726
+425
| +18% | +$377K | 1.44% | 19 |
|
|
2024
Q2 | $2.08M | Buy |
2,301
+162
| +8% | +$147K | 1.25% | 23 |
|
|
2024
Q1 | $1.66M | Buy |
2,139
+24
| +1% | +$18.7K | 0.99% | 31 |
|
|
2023
Q4 | $1.23M | Buy |
2,115
+194
| +10% | +$113K | 0.72% | 36 |
|
|
2023
Q3 | $1.03M | Sell |
1,921
-24,555
| -93% | -$13.2M | 0.67% | 39 |
|
|
2023
Q2 | $12.4M | Sell |
26,476
-231
| -0.9% | -$108K | 3.42% | 6 |
|
|
2023
Q1 | $9.17M | Buy |
26,707
+25,080
| +1,541% | +$8.61M | 3.23% | 6 |
|
|
2022
Q4 | $595K | Buy |
1,627
+635
| +64% | +$232K | 0.39% | 55 |
|
|
2022
Q3 | $321K | Buy |
992
+587
| +145% | +$190K | 0.23% | 85 |
|
|
2022
Q2 | $131K | Buy |
+405
| New | +$131K | 0.08% | 132 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$693K | – | 150 |
|
|
2021
Q3 | $693K | Sell |
3,000
-21,325
| -88% | -$4.93M | 0.23% | 94 |
|
|
2021
Q2 | $5.58M | Hold |
24,325
| – | – | 1.52% | 18 |
|
|
2021
Q1 | $4.54M | Hold |
24,325
| – | – | 1.3% | 20 |
|
|
2020
Q4 | $4.11M | Sell |
24,325
-25
| -0.1% | -$4.22K | 1.2% | 24 |
|
|
2020
Q3 | $3.6M | Hold |
24,350
| – | – | 1.15% | 23 |
|
|
2020
Q2 | $4M | Sell |
24,350
-250
| -1% | -$41K | 1.43% | 15 |
|
|
2020
Q1 | $3.41M | Hold |
24,600
| – | – | 1.42% | 19 |
|
|
2019
Q4 | $3.23M | Hold |
24,600
| – | – | 1.19% | 23 |
|
|
2019
Q3 | $2.75M | Sell |
24,600
-50
| -0.2% | -$5.59K | 0.95% | 30 |
|
|
2019
Q2 | $2.73M | Hold |
24,650
| – | – | 0.93% | 27 |
|
|
2019
Q1 | $3.2M | Hold |
24,650
| – | – | 1.06% | 27 |
|
|
2018
Q4 | $2.85M | Hold |
24,650
| – | – | 0.98% | 27 |
|
|
2018
Q3 | $2.65M | Hold |
24,650
| – | – | 0.74% | 32 |
|
|
2018
Q2 | $2.1M | Sell |
24,650
-500
| -2% | -$42.7K | 0.62% | 40 |
|
|
2018
Q1 | $1.95M | Buy |
25,150
+500
| +2% | +$38.7K | 0.57% | 44 |
|
|
2017
Q4 | $2.08M | Hold |
24,650
| – | – | 0.57% | 42 |
|
|
2017
Q3 | $2.11M | Hold |
24,650
| – | – | 0.66% | 39 |
|
|
2017
Q2 | $2.03M | Sell |
24,650
-63
| -0.3% | -$5.19K | 0.65% | 40 |
|
|
2017
Q1 | $2.08M | Buy |
24,713
+200
| +0.8% | +$16.8K | 0.65% | 38 |
|
|
2016
Q4 | $1.8M | Hold |
24,513
| – | – | 0.59% | 43 |
|
|
2016
Q3 | $1.97M | Hold |
24,513
| – | – | 0.64% | 37 |
|
|
2016
Q2 | $1.93M | Hold |
24,513
| – | – | 0.67% | 40 |
|
|
2016
Q1 | $1.77M | Hold |
24,513
| – | – | 0.63% | 40 |
|
|
2015
Q4 | $2.07M | Buy |
24,513
+24,000
| +4,678% | +$2.02M | 0.72% | 43 |
|
|
2015
Q3 | $43K | Sell |
513
-23,737
| -98% | -$1.99M | 0.02% | 132 |
|
|
2015
Q2 | $2.03M | Hold |
24,250
| – | – | 0.61% | 47 |
|
|
2015
Q1 | $1.76M | Hold |
24,250
| – | – | 0.51% | 53 |
|
|
2014
Q4 | $1.67M | Hold |
24,250
| – | – | 0.48% | 54 |
|
|
2014
Q3 | $1.57M | Hold |
24,250
| – | – | 0.45% | 54 |
|
|
2014
Q2 | $1.51M | Buy |
24,250
+24,000
| +9,600% | +$1.49M | 0.44% | 58 |
|
|
2014
Q1 | $15K | Hold |
250
| – | – | 0.01% | 125 |
|
|
2013
Q4 | $13K | Sell |
250
-24,250
| -99% | -$1.26M | 0.01% | 123 |
|
|
2013
Q3 | $1.23M | Hold |
24,500
| – | – | 0.37% | 62 |
|
|
2013
Q2 | $1.2M | Buy |
+24,500
| New | +$1.2M | 0.61% | 44 |
|