Freestone Capital Holdings’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 | $21.4M | Buy |
27,426
+1,318
| +5% | +$1.03M | 0.72% | 22 |
|
2025
Q1 | $21.6M | Sell |
26,108
-1,501
| -5% | -$1.24M | 0.8% | 20 |
|
2024
Q4 | $21.3M | Buy |
27,609
+855
| +3% | +$660K | 0.74% | 22 |
|
2024
Q3 | $23.7M | Buy |
26,754
+189
| +0.7% | +$167K | 0.81% | 19 |
|
2024
Q2 | $24.1M | Buy |
26,565
+227
| +0.9% | +$206K | 0.86% | 18 |
|
2024
Q1 | $20.5M | Buy |
26,338
+1,531
| +6% | +$1.19M | 0.76% | 20 |
|
2023
Q4 | $14.5M | Buy |
24,807
+439
| +2% | +$256K | 0.65% | 28 |
|
2023
Q3 | $13.1M | Sell |
24,368
-321
| -1% | -$172K | 0.69% | 27 |
|
2023
Q2 | $11.6M | Buy |
24,689
+783
| +3% | +$367K | 0.47% | 39 |
|
2023
Q1 | $8.21M | Sell |
23,906
-2,130
| -8% | -$731K | 0.36% | 48 |
|
2022
Q4 | $9.52M | Sell |
26,036
-1,205
| -4% | -$441K | 0.44% | 43 |
|
2022
Q3 | $8.81M | Sell |
27,241
-4,857
| -15% | -$1.57M | 0.4% | 38 |
|
2022
Q2 | $10.4M | Sell |
32,098
-3,075
| -9% | -$997K | 0.4% | 39 |
|
2022
Q1 | $10.1M | Buy |
35,173
+588
| +2% | +$168K | 0.4% | 54 |
|
2021
Q4 | $9.55M | Buy |
34,585
+1,360
| +4% | +$376K | 0.4% | 51 |
|
2021
Q3 | $7.68M | Sell |
33,225
-25
| -0.1% | -$5.78K | 0.39% | 59 |
|
2021
Q2 | $7.63M | Buy |
33,250
+7,427
| +29% | +$1.7M | 0.38% | 63 |
|
2021
Q1 | $4.82M | Buy |
25,823
+196
| +0.8% | +$36.6K | 0.26% | 93 |
|
2020
Q4 | $4.33M | Sell |
25,627
-22,797
| -47% | -$3.85M | 0.25% | 89 |
|
2020
Q3 | $7.17M | Sell |
48,424
-729
| -1% | -$108K | 0.47% | 50 |
|
2020
Q2 | $8.07K | Buy |
49,153
+27,480
| +127% | +$4.51K | 0.09% | 43 |
|
2020
Q1 | $3.01K | Sell |
21,673
-1,241
| -5% | -$172 | 0.07% | 106 |
|
2019
Q4 | $3.01K | Buy |
22,914
+550
| +2% | +$72 | 0.06% | 136 |
|
2019
Q3 | $2.5K | Sell |
22,364
-12
| -0.1% | -$1 | 0.06% | 156 |
|
2019
Q2 | $2.48K | Buy |
22,376
+1,105
| +5% | +$122 | 0.06% | 144 |
|
2019
Q1 | $2.76M | Sell |
21,271
-2,089
| -9% | -$271K | 0.16% | 140 |
|
2018
Q4 | $2.7M | Sell |
23,360
-2,537
| -10% | -$294K | 0.18% | 134 |
|
2018
Q3 | $2.78M | Sell |
25,897
-1,686
| -6% | -$181K | 0.02% | 135 |
|
2018
Q2 | $2.35M | Buy |
27,583
+267
| +1% | +$22.8K | 0.01% | 137 |
|
2018
Q1 | $2.11M | Buy |
27,316
+901
| +3% | +$69.7K | 0.12% | 139 |
|
2017
Q4 | $2.23M | Buy |
26,415
+618
| +2% | +$52.2K | 0.15% | 143 |
|
2017
Q3 | $2.21M | Buy |
25,797
+262
| +1% | +$22.4K | 0.16% | 135 |
|
2017
Q2 | $2.1M | Buy |
25,535
+339
| +1% | +$27.9K | 0.16% | 136 |
|
2017
Q1 | $2.12M | Buy |
25,196
+1,404
| +6% | +$118K | 0.16% | 140 |
|
2016
Q4 | $1.75M | Buy |
23,792
+1,272
| +6% | +$93.6K | 0.15% | 140 |
|
2016
Q3 | $1.81M | Sell |
22,520
-2,127
| -9% | -$171K | 0.17% | 128 |
|
2016
Q2 | $1.94M | Buy |
24,647
+346
| +1% | +$27.2K | 0.19% | 119 |
|
2016
Q1 | $1.75M | Sell |
24,301
-3,293
| -12% | -$237K | 0.18% | 107 |
|
2015
Q4 | $2.33M | Buy |
27,594
+2,099
| +8% | +$177K | 0.24% | 67 |
|
2015
Q3 | $2.13M | Buy |
+25,495
| New | +$2.13M | 0.23% | 66 |
|
2013
Q3 | – | Sell |
-8,713
| Closed | -$428K | – | 354 |
|
2013
Q2 | $428K | Buy |
+8,713
| New | +$428K | 0.09% | 205 |
|