Hodges Capital 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 | $8.45M | Buy |
10,835
+664
| +7% | +$518K | 0.81% | 42 |
|
|
2025
Q1 | $8.4M | Sell |
10,171
-755
| -7% | -$624K | 0.84% | 39 |
|
|
2024
Q4 | $8.43M | Buy |
10,926
+4,248
| +64% | +$3.28M | 0.51% | 66 |
|
|
2024
Q3 | $5.92M | Sell |
6,678
-930
| -12% | -$824K | 0.38% | 80 |
|
|
2024
Q2 | $6.89M | Buy |
7,608
+378
| +5% | +$342K | 0.46% | 68 |
|
|
2024
Q1 | $5.62M | Sell |
7,230
-1,075
| -13% | -$836K | 0.36% | 81 |
|
|
2023
Q4 | $4.84M | Buy |
8,305
+713
| +9% | +$416K | 0.26% | 105 |
|
|
2023
Q3 | $4.08M | Buy |
+7,592
| New | +$4.08M | 0.48% | 62 |
|
|
2023
Q2 | – | Sell |
-11,158
| Closed | -$2.85M | – | 104 |
|
|
2023
Q1 | $2.85M | Buy |
11,158
+3,512
| +46% | +$898K | 0.23% | 109 |
|
|
2022
Q4 | $2.8M | Buy |
7,646
+959
| +14% | +$351K | 0.24% | 104 |
|
|
2022
Q3 | $2.16M | Buy |
6,687
+1,563
| +31% | +$505K | 0.36% | 77 |
|
|
2022
Q2 | $1.66M | Sell |
5,124
-9,224
| -64% | -$2.99M | 0.17% | 108 |
|
|
2022
Q1 | $4.11M | Buy |
14,348
+313
| +2% | +$89.6K | 0.33% | 87 |
|
|
2021
Q4 | $3.88M | Buy |
14,035
+2,040
| +17% | +$564K | 0.28% | 97 |
|
|
2021
Q3 | $2.77M | Buy |
11,995
+6,118
| +104% | +$1.41M | 0.2% | 109 |
|
|
2021
Q2 | $1.35M | Sell |
5,877
-1,329
| -18% | -$305K | 0.15% | 131 |
|
|
2021
Q1 | $1.35M | Buy |
7,206
+4,851
| +206% | +$906K | 0.19% | 122 |
|
|
2020
Q4 | $398K | Sell |
2,355
-633
| -21% | -$107K | 0.06% | 165 |
|
|
2020
Q3 | $442K | Buy |
2,988
+176
| +6% | +$26K | 0.09% | 143 |
|
|
2020
Q2 | $462K | Hold |
2,812
| – | – | 0.09% | 141 |
|
|
2020
Q1 | $390K | Sell |
2,812
-904
| -24% | -$125K | 0.1% | 136 |
|
|
2019
Q4 | $488K | Buy |
3,716
+250
| +7% | +$32.8K | 0.06% | 152 |
|
|
2019
Q3 | $388K | Sell |
3,466
-200
| -5% | -$22.4K | 0.04% | 167 |
|
|
2019
Q2 | $406K | Sell |
3,666
-64
| -2% | -$7.09K | 0.04% | 164 |
|
|
2019
Q1 | $484K | Hold |
3,730
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $432K | Buy |
3,730
+50
| +1% | +$5.79K | 0.05% | 173 |
|
|
2018
Q3 | $395K | Sell |
3,680
-1,250
| -25% | -$134K | 0.03% | 200 |
|
|
2018
Q2 | $421K | Sell |
4,930
-608
| -11% | -$51.9K | 0.03% | 194 |
|
|
2018
Q1 | $428K | Sell |
5,538
-8,300
| -60% | -$641K | 0.03% | 191 |
|
|
2017
Q4 | $1.17M | Sell |
13,838
-800
| -5% | -$67.6K | 0.09% | 138 |
|
|
2017
Q3 | $1.25M | Sell |
14,638
-1,875
| -11% | -$160K | 0.08% | 153 |
|
|
2017
Q2 | $1.36M | Sell |
16,513
-2,750
| -14% | -$226K | 0.08% | 153 |
|
|
2017
Q1 | $1.62M | Buy |
19,263
+1,850
| +11% | +$156K | 0.08% | 140 |
|
|
2016
Q4 | $1.28M | Buy |
17,413
+1,784
| +11% | +$131K | 0.06% | 160 |
|
|
2016
Q3 | $1.25M | Buy |
15,629
+3,924
| +34% | +$315K | 0.06% | 150 |
|
|
2016
Q2 | $922K | Sell |
11,705
-696
| -6% | -$54.8K | 0.04% | 164 |
|
|
2016
Q1 | $893K | Sell |
12,401
-1,136
| -8% | -$81.8K | 0.04% | 173 |
|
|
2015
Q4 | $1.14M | Buy |
13,537
+7,434
| +122% | +$627K | 0.05% | 161 |
|
|
2015
Q3 | $511K | Buy |
+6,103
| New | +$511K | 0.02% | 211 |
|
|
2015
Q2 | – | Sell |
-2,965
| Closed | -$215K | – | 305 |
|
|
2015
Q1 | $215K | Sell |
2,965
-38
| -1% | -$2.76K | 0.01% | 278 |
|
|
2014
Q4 | $207K | Sell |
3,003
-200
| -6% | -$13.8K | 0.01% | 278 |
|
|
2014
Q3 | $208K | Buy |
+3,203
| New | +$208K | 0.01% | 270 |
|
|
2013
Q4 | – | Sell |
-13,100
| Closed | -$659K | – | 247 |
|
|
2013
Q3 | $659K | Hold |
13,100
| – | – | 0.06% | 152 |
|
|
2013
Q2 | $643K | Buy |
+13,100
| New | +$643K | 0.07% | 150 |
|