Holderness Investments Company’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 | $1.08M | Sell |
1,387
-947
| -41% | -$738K | 0.23% | 91 |
|
|
2025
Q1 | $1.93M | Buy |
2,334
+12
| +0.5% | +$9.91K | 0.45% | 58 |
|
|
2024
Q4 | $1.79M | Buy |
2,322
+21
| +0.9% | +$16.2K | 0.4% | 62 |
|
|
2024
Q3 | $2.04M | Buy |
2,301
+40
| +2% | +$35.4K | 0.45% | 61 |
|
|
2024
Q2 | $2.05M | Buy |
2,261
+76
| +3% | +$68.8K | 0.48% | 52 |
|
|
2024
Q1 | $1.7M | Buy |
2,185
+1,040
| +91% | +$809K | 0.42% | 62 |
|
|
2023
Q4 | $667K | Buy |
1,145
+40
| +4% | +$23.3K | 0.18% | 126 |
|
|
2023
Q3 | $594K | Buy |
1,105
+462
| +72% | +$248K | 0.23% | 104 |
|
|
2023
Q2 | $302K | Buy |
643
+8
| +1% | +$3.75K | 0.11% | 159 |
|
|
2023
Q1 | $218K | Buy |
635
+22
| +4% | +$7.56K | 0.09% | 186 |
|
|
2022
Q4 | $224K | Sell |
613
-107
| -15% | -$39.1K | 0.1% | 174 |
|
|
2022
Q3 | $233K | Sell |
720
-10
| -1% | -$3.24K | 0.11% | 175 |
|
|
2022
Q2 | $237K | Sell |
730
-15
| -2% | -$4.87K | 0.1% | 178 |
|
|
2022
Q1 | $213K | Hold |
745
| – | – | 0.07% | 207 |
|
|
2021
Q4 | $206K | Buy |
+745
| New | +$206K | 0.06% | 226 |
|
|
2020
Q1 | – | Sell |
-2,222
| Closed | -$292K | – | 169 |
|
|
2019
Q4 | $292K | Hold |
2,222
| – | – | 0.13% | 152 |
|
|
2019
Q3 | $248K | Hold |
2,222
| – | – | 0.12% | 158 |
|
|
2019
Q2 | $246K | Hold |
2,222
| – | – | 0.11% | 171 |
|
|
2019
Q1 | $288K | Sell |
2,222
-28
| -1% | -$3.63K | 0.14% | 146 |
|
|
2018
Q4 | $260K | Hold |
2,250
| – | – | 0.14% | 153 |
|
|
2018
Q3 | $241K | Buy |
+2,250
| New | +$241K | 0.11% | 181 |
|
|
2018
Q1 | – | Sell |
-2,560
| Closed | -$216K | – | 199 |
|
|
2017
Q4 | $216K | Hold |
2,560
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $219K | Hold |
2,560
| – | – | 0.11% | 181 |
|
|
2017
Q2 | $211K | Sell |
2,560
-150
| -6% | -$12.4K | 0.11% | 197 |
|
|
2017
Q1 | $228K | Buy |
+2,710
| New | +$228K | 0.12% | 183 |
|