First Dallas Securities’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 | $3.46M | Buy |
4,443
+5
| +0.1% | +$3.9K | 1.37% | 17 |
|
|
2025
Q1 | $3.67M | Buy |
4,438
+426
| +11% | +$352K | 1.53% | 13 |
|
|
2024
Q4 | $3.1M | Buy |
4,012
+100
| +3% | +$77.2K | 1.26% | 22 |
|
|
2024
Q3 | $3.47M | Sell |
3,912
-191
| -5% | -$169K | 1.45% | 18 |
|
|
2024
Q2 | $3.72M | Sell |
4,103
-100
| -2% | -$90.5K | 1.63% | 12 |
|
|
2024
Q1 | $3.27M | Sell |
4,203
-20
| -0.5% | -$15.6K | 1.5% | 17 |
|
|
2023
Q4 | $2.46M | Buy |
+4,223
| New | +$2.46M | 1.27% | 21 |
|
|
2023
Q3 | – | Sell |
-4,625
| Closed | -$2.17M | – | 163 |
|
|
2023
Q2 | $2.17M | Hold |
4,625
| – | – | 1.21% | 25 |
|
|
2023
Q1 | $1.59M | Buy |
4,625
+2
| +0% | +$687 | 0.94% | 31 |
|
|
2022
Q4 | $1.69M | Buy |
4,623
+500
| +12% | +$183K | 1.02% | 28 |
|
|
2022
Q3 | $1.33M | Buy |
4,123
+576
| +16% | +$186K | 0.92% | 25 |
|
|
2022
Q2 | $1.15M | Sell |
3,547
-1,074
| -23% | -$348K | 0.78% | 40 |
|
|
2022
Q1 | $1.32M | Buy |
4,621
+21
| +0.5% | +$6.01K | 0.75% | 39 |
|
|
2021
Q4 | $1.27M | Hold |
4,600
| – | – | 0.83% | 38 |
|
|
2021
Q3 | $1.06M | Buy |
4,600
+1
| +0% | +$231 | 0.73% | 43 |
|
|
2021
Q2 | $1.06M | Buy |
4,599
+301
| +7% | +$69.1K | 0.69% | 45 |
|
|
2021
Q1 | $803K | Buy |
+4,298
| New | +$803K | 0.68% | 47 |
|
|
2018
Q1 | – | Sell |
-1,993
| Closed | -$168K | – | 120 |
|
|
2017
Q4 | $168K | Sell |
1,993
-499
| -20% | -$42.1K | 0.11% | 108 |
|
|
2017
Q3 | $213K | Buy |
2,492
+2
| +0.1% | +$171 | 0.15% | 100 |
|
|
2017
Q2 | $205K | Sell |
2,490
-1,649
| -40% | -$136K | 0.15% | 102 |
|
|
2017
Q1 | $348K | Sell |
4,139
-199
| -5% | -$16.7K | 0.24% | 77 |
|
|
2016
Q4 | $319K | Sell |
4,338
-288
| -6% | -$21.2K | 0.22% | 79 |
|
|
2016
Q3 | $371K | Buy |
+4,626
| New | +$371K | 0.28% | 72 |
|