First Trust Advisors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
136,071
+21,050
| +18% | +$16.4M | 0.09% | 285 |
|
|
2025
Q1 | $95M | Buy |
115,021
+10,479
| +10% | +$8.65M | 0.08% | 290 |
|
|
2024
Q4 | $80.7M | Buy |
104,542
+15,820
| +18% | +$12.2M | 0.07% | 348 |
|
|
2024
Q3 | $78.6M | Buy |
88,722
+1,349
| +2% | +$1.2M | 0.07% | 306 |
|
|
2024
Q2 | $79.1M | Buy |
87,373
+5,657
| +7% | +$5.12M | 0.08% | 267 |
|
|
2024
Q1 | $63.6M | Sell |
81,716
-5,159
| -6% | -$4.01M | 0.06% | 391 |
|
|
2023
Q4 | $50.6M | Sell |
86,875
-366,393
| -81% | -$214M | 0.06% | 431 |
|
|
2023
Q3 | $243M | Sell |
453,268
-24,058
| -5% | -$12.9M | 0.29% | 75 |
|
|
2023
Q2 | $224M | Sell |
477,326
-112,331
| -19% | -$52.7M | 0.25% | 95 |
|
|
2023
Q1 | $202M | Sell |
589,657
-69,962
| -11% | -$24M | 0.23% | 109 |
|
|
2022
Q4 | $241M | Sell |
659,619
-69,389
| -10% | -$25.4M | 0.29% | 66 |
|
|
2022
Q3 | $236M | Buy |
729,008
+507,733
| +229% | +$164M | 0.31% | 66 |
|
|
2022
Q2 | $71.7M | Sell |
221,275
-145,386
| -40% | -$47.1M | 0.09% | 331 |
|
|
2022
Q1 | $105M | Sell |
366,661
-1,006
| -0.3% | -$288K | 0.11% | 238 |
|
|
2021
Q4 | $102M | Sell |
367,667
-53,007
| -13% | -$14.6M | 0.1% | 246 |
|
|
2021
Q3 | $97.2M | Buy |
420,674
+31,890
| +8% | +$7.37M | 0.1% | 245 |
|
|
2021
Q2 | $89.1M | Buy |
388,784
+7,632
| +2% | +$1.75M | 0.1% | 273 |
|
|
2021
Q1 | $71.2M | Sell |
381,152
-1,313,161
| -78% | -$245M | 0.09% | 318 |
|
|
2020
Q4 | $286M | Buy |
1,694,313
+128,613
| +8% | +$21.7M | 0.38% | 45 |
|
|
2020
Q3 | $232M | Buy |
1,565,700
+458,790
| +41% | +$67.9M | 0.37% | 45 |
|
|
2020
Q2 | $182M | Buy |
1,106,910
+227,392
| +26% | +$37.3M | 0.32% | 55 |
|
|
2020
Q1 | $122M | Sell |
879,518
-138,151
| -14% | -$19.2M | 0.28% | 63 |
|
|
2019
Q4 | $134M | Buy |
1,017,669
+82,786
| +9% | +$10.9M | 0.23% | 82 |
|
|
2019
Q3 | $105M | Sell |
934,883
-40,467
| -4% | -$4.53M | 0.2% | 105 |
|
|
2019
Q2 | $108M | Buy |
975,350
+226,281
| +30% | +$25.1M | 0.2% | 109 |
|
|
2019
Q1 | $97.2M | Sell |
749,069
-173,344
| -19% | -$22.5M | 0.19% | 122 |
|
|
2018
Q4 | $107M | Buy |
922,413
+542,013
| +142% | +$62.7M | 0.25% | 68 |
|
|
2018
Q3 | $40.8M | Buy |
380,400
+98,646
| +35% | +$10.6M | 0.08% | 303 |
|
|
2018
Q2 | $24M | Sell |
281,754
-256,036
| -48% | -$21.8M | 0.05% | 483 |
|
|
2018
Q1 | $41.6M | Buy |
537,790
+60,500
| +13% | +$4.68M | 0.1% | 242 |
|
|
2017
Q4 | $40.3M | Buy |
477,290
+95,584
| +25% | +$8.07M | 0.1% | 258 |
|
|
2017
Q3 | $32.7M | Sell |
381,706
-15,024
| -4% | -$1.29M | 0.08% | 283 |
|
|
2017
Q2 | $32.7M | Buy |
396,730
+167,537
| +73% | +$13.8M | 0.09% | 277 |
|
|
2017
Q1 | $19.3M | Sell |
229,193
-60,182
| -21% | -$5.06M | 0.05% | 502 |
|
|
2016
Q4 | $21.3M | Sell |
289,375
-31,695
| -10% | -$2.33M | 0.06% | 431 |
|
|
2016
Q3 | $25.8M | Buy |
321,070
+171,626
| +115% | +$13.8M | 0.08% | 341 |
|
|
2016
Q2 | $11.8M | Buy |
149,444
+34,615
| +30% | +$2.73M | 0.04% | 635 |
|
|
2016
Q1 | $8.27M | Sell |
114,829
-566,503
| -83% | -$40.8M | 0.03% | 742 |
|
|
2015
Q4 | $57.4M | Buy |
681,332
+90,594
| +15% | +$7.63M | 0.15% | 143 |
|
|
2015
Q3 | $49.4M | Buy |
590,738
+489,742
| +485% | +$41M | 0.14% | 149 |
|
|
2015
Q2 | $8.43M | Sell |
100,996
-390,225
| -79% | -$32.6M | 0.02% | 837 |
|
|
2015
Q1 | $35.7M | Sell |
491,221
-245,440
| -33% | -$17.8M | 0.1% | 218 |
|
|
2014
Q4 | $50.8M | Sell |
736,661
-449,168
| -38% | -$31M | 0.17% | 131 |
|
|
2014
Q3 | $76.9M | Sell |
1,185,829
-65,664
| -5% | -$4.26M | 0.3% | 49 |
|
|
2014
Q2 | $77.8M | Sell |
1,251,493
-321,066
| -20% | -$20M | 0.32% | 34 |
|
|
2014
Q1 | $92.6M | Buy |
1,572,559
+483,609
| +44% | +$28.5M | 0.41% | 21 |
|
|
2013
Q4 | $55.5M | Buy |
1,088,950
+161,502
| +17% | +$8.24M | 0.27% | 48 |
|
|
2013
Q3 | $46.7M | Buy |
927,448
+158,895
| +21% | +$8M | 0.25% | 65 |
|
|
2013
Q2 | $37.8M | Buy |
+768,553
| New | +$37.8M | 0.25% | 70 |
|