Fuller & Thaler Asset Management’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 | $2.55M | Hold |
3,267
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $2.7M | Hold |
3,267
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $2.52M | Hold |
3,267
| – | – | 0.01% | 355 |
|
|
2024
Q3 | $2.89M | Hold |
3,267
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $2.96M | Hold |
3,267
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $2.54M | Sell |
3,267
-512
| -14% | -$398K | 0.01% | 352 |
|
|
2023
Q4 | $2.2M | Buy |
3,779
+725
| +24% | +$423K | 0.01% | 353 |
|
|
2023
Q3 | $1.64M | Buy |
3,054
+200
| +7% | +$107K | 0.01% | 362 |
|
|
2023
Q2 | $1.34M | Buy |
2,854
+699
| +32% | +$328K | 0.01% | 374 |
|
|
2023
Q1 | $740K | Hold |
2,155
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $788K | Sell |
2,155
-1,275
| -37% | -$466K | 0.01% | 375 |
|
|
2022
Q3 | $1.11M | Sell |
3,430
-2,509
| -42% | -$811K | 0.01% | 366 |
|
|
2022
Q2 | $1.93M | Sell |
5,939
-3,500
| -37% | -$1.14M | 0.01% | 358 |
|
|
2022
Q1 | $2.7M | Sell |
9,439
-3,200
| -25% | -$916K | 0.02% | 341 |
|
|
2021
Q4 | $3.49M | Sell |
12,639
-1,800
| -12% | -$497K | 0.02% | 300 |
|
|
2021
Q3 | $3.34M | Sell |
14,439
-1,000
| -6% | -$231K | 0.02% | 287 |
|
|
2021
Q2 | $3.54M | Sell |
15,439
-2,600
| -14% | -$597K | 0.02% | 279 |
|
|
2021
Q1 | $3.37M | Sell |
18,039
-3,400
| -16% | -$635K | 0.02% | 285 |
|
|
2020
Q4 | $3.62M | Buy |
21,439
+39
| +0.2% | +$6.59K | 0.03% | 263 |
|
|
2020
Q3 | $3.17M | Hold |
21,400
| – | – | 0.04% | 257 |
|
|
2020
Q2 | $3.51M | Hold |
21,400
| – | – | 0.05% | 245 |
|
|
2020
Q1 | $2.97M | Sell |
21,400
-6,600
| -24% | -$916K | 0.05% | 239 |
|
|
2019
Q4 | $3.68M | Buy |
+28,000
| New | +$3.68M | 0.04% | 236 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$444K | – | 608 |
|
|
2018
Q2 | $444K | Hold |
5,200
| – | – | ﹤0.01% | 364 |
|
|
2018
Q1 | $402K | Sell |
5,200
-5,700
| -52% | -$441K | ﹤0.01% | 370 |
|
|
2017
Q4 | $921K | Hold |
10,900
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $932K | Sell |
10,900
-600
| -5% | -$51.3K | 0.01% | 292 |
|
|
2017
Q2 | $946K | Hold |
11,500
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $967K | Hold |
11,500
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $846K | Hold |
11,500
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $923K | Buy |
11,500
+6,200
| +117% | +$498K | 0.02% | 243 |
|
|
2016
Q2 | $417K | Hold |
5,300
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $382K | Buy |
5,300
+1,300
| +33% | +$93.7K | 0.01% | 294 |
|
|
2015
Q4 | $337K | Hold |
4,000
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $335K | Sell |
4,000
-2,200
| -35% | -$184K | 0.01% | 327 |
|
|
2015
Q2 | $518K | Sell |
6,200
-3,400
| -35% | -$284K | 0.01% | 304 |
|
|
2015
Q1 | $697K | Sell |
9,600
-6,400
| -40% | -$465K | 0.02% | 301 |
|
|
2014
Q4 | $1.1M | Sell |
16,000
-100
| -0.6% | -$6.9K | 0.04% | 257 |
|
|
2014
Q3 | $1.04M | Buy |
16,100
+4,500
| +39% | +$292K | 0.04% | 260 |
|
|
2014
Q2 | $721K | Buy |
11,600
+4,700
| +68% | +$292K | 0.03% | 287 |
|
|
2014
Q1 | $406K | Sell |
6,900
-4,600
| -40% | -$271K | 0.02% | 338 |
|
|
2013
Q4 | $587K | Hold |
11,500
| – | – | 0.03% | 285 |
|
|
2013
Q3 | $579K | Sell |
11,500
-5,300
| -32% | -$267K | 0.03% | 286 |
|
|
2013
Q2 | $825K | Buy |
+16,800
| New | +$825K | 0.06% | 255 |
|