FCCM
First City Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
6,244
-89
| -1% | -$69.4K | 2.81% | 9 |
|
|
2025
Q1 | $5.23M | Sell |
6,333
-1,862
| -23% | -$1.54M | 3.14% | 9 |
|
|
2024
Q4 | $6.33M | Sell |
8,195
-172
| -2% | -$133K | 3.37% | 5 |
|
|
2024
Q3 | $7.41M | Sell |
8,367
-109
| -1% | -$96.6K | 3.81% | 4 |
|
|
2024
Q2 | $7.67M | Sell |
8,476
-414
| -5% | -$375K | 4.31% | 2 |
|
|
2024
Q1 | $6.92M | Sell |
8,890
-1,312
| -13% | -$1.02M | 3.83% | 3 |
|
|
2023
Q4 | $5.95M | Sell |
10,202
-168
| -2% | -$97.9K | 3.45% | 4 |
|
|
2023
Q3 | $5.57M | Sell |
10,370
-1,732
| -14% | -$930K | 3.5% | 3 |
|
|
2023
Q2 | $5.68M | Sell |
12,102
-808
| -6% | -$379K | 3.35% | 3 |
|
|
2023
Q1 | $5.11M | Buy |
12,910
+256
| +2% | +$101K | 2.99% | 5 |
|
|
2022
Q4 | $4.63M | Sell |
12,654
-865
| -6% | -$316K | 2.79% | 6 |
|
|
2022
Q3 | $4.37M | Sell |
13,519
-258
| -2% | -$83.4K | 2.88% | 5 |
|
|
2022
Q2 | $4.47M | Sell |
13,777
-107
| -0.8% | -$34.7K | 2.75% | 6 |
|
|
2022
Q1 | $3.98M | Buy |
13,884
+206
| +2% | +$59K | 2.19% | 7 |
|
|
2021
Q4 | $3.31M | Sell |
13,678
-1,036
| -7% | -$251K | 1.86% | 10 |
|
|
2021
Q3 | $3.4M | Buy |
14,714
+48
| +0.3% | +$11.1K | 1.91% | 6 |
|
|
2021
Q2 | $3.86M | Buy |
14,666
+76
| +0.5% | +$20K | 2.12% | 5 |
|
|
2021
Q1 | $2.82M | Sell |
14,590
-730
| -5% | -$141K | 1.63% | 12 |
|
|
2020
Q4 | $3.1M | Sell |
15,320
-15,018
| -50% | -$3.04M | 1.98% | 5 |
|
|
2020
Q3 | $4.5M | Buy |
30,338
+13,135
| +76% | +$1.95M | 1.67% | 7 |
|
|
2020
Q2 | $2.82M | Buy |
17,203
+504
| +3% | +$82.7K | 2.17% | 5 |
|
|
2020
Q1 | $2.32M | Sell |
16,699
-804
| -5% | -$112K | 2.27% | 8 |
|
|
2019
Q4 | $2.3M | Sell |
17,503
-125
| -0.7% | -$16.4K | 1.58% | 13 |
|
|
2019
Q3 | $1.97M | Sell |
17,628
-1,929
| -10% | -$216K | 1.44% | 15 |
|
|
2019
Q2 | $2.17M | Sell |
19,557
-20
| -0.1% | -$2.22K | 1.58% | 13 |
|
|
2019
Q1 | $2.54M | Sell |
19,577
-845
| -4% | -$110K | 1.83% | 8 |
|
|
2018
Q4 | $2.36M | Sell |
20,422
-944
| -4% | -$109K | 1.84% | 8 |
|
|
2018
Q3 | $2.29M | Sell |
21,366
-575
| -3% | -$61.7K | 1.52% | 11 |
|
|
2018
Q2 | $1.87M | Sell |
21,941
-350
| -2% | -$29.9K | 1.34% | 19 |
|
|
2018
Q1 | $1.73M | Hold |
22,291
| – | – | 1.29% | 23 |
|
|
2017
Q4 | $1.88M | Sell |
22,291
-650
| -3% | -$54.9K | 1.28% | 23 |
|
|
2017
Q3 | $1.96M | Sell |
22,941
-445
| -2% | -$38.1K | 1.37% | 17 |
|
|
2017
Q2 | $1.93M | Sell |
23,386
-99
| -0.4% | -$8.15K | 1.4% | 17 |
|
|
2017
Q1 | $1.98M | Hold |
23,485
| – | – | 1.45% | 15 |
|
|
2016
Q4 | $1.73M | Buy |
23,485
+62
| +0.3% | +$4.56K | 1.3% | 21 |
|
|
2016
Q3 | $1.88M | Sell |
23,423
-550
| -2% | -$44.1K | 1.44% | 16 |
|
|
2016
Q2 | $1.89M | Sell |
23,973
-225
| -0.9% | -$17.7K | 1.43% | 18 |
|
|
2016
Q1 | $1.74M | Sell |
24,198
-1,064
| -4% | -$76.6K | 1.19% | 18 |
|
|
2015
Q4 | $2.13M | Sell |
25,262
-150
| -0.6% | -$12.6K | 1.43% | 11 |
|
|
2015
Q3 | $2.13M | Sell |
25,412
-175
| -0.7% | -$14.6K | 1.56% | 9 |
|
|
2015
Q2 | $2.14M | Sell |
25,587
-174
| -0.7% | -$14.5K | 1.48% | 11 |
|
|
2015
Q1 | $1.87M | Sell |
25,761
-228
| -0.9% | -$16.6K | 1.29% | 16 |
|
|
2014
Q4 | $1.79M | Sell |
25,989
-180
| -0.7% | -$12.4K | 1.24% | 16 |
|
|
2014
Q3 | $1.7M | Hold |
26,169
| – | – | 1.22% | 16 |
|
|
2014
Q2 | $1.63M | Sell |
26,169
-200
| -0.8% | -$12.4K | 1.16% | 16 |
|
|
2014
Q1 | $1.55M | Sell |
26,369
-600
| -2% | -$35.3K | 1.11% | 20 |
|
|
2013
Q4 | $1.38M | Sell |
26,969
-1,885
| -7% | -$96.1K | 1.13% | 25 |
|
|
2013
Q3 | $1.45M | Buy |
28,854
+300
| +1% | +$15.1K | 1.2% | 22 |
|
|
2013
Q2 | $1.4M | Buy |
+28,554
| New | +$1.4M | 1.28% | 21 |
|