Huber 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 | $17.5M | Hold |
22,437
| – | – | 2.98% | 13 |
|
|
2025
Q1 | $18.5M | Hold |
22,437
| – | – | 3.49% | 7 |
|
|
2024
Q4 | $17.3M | Hold |
22,437
| – | – | 3.45% | 6 |
|
|
2024
Q3 | $19.9M | Hold |
22,437
| – | – | 4% | 6 |
|
|
2024
Q2 | $20.3M | Sell |
22,437
-600
| -3% | -$543K | 4.62% | 5 |
|
|
2024
Q1 | $17.9M | Buy |
23,037
+200
| +0.9% | +$156K | 4.03% | 4 |
|
|
2023
Q4 | $13.3M | Sell |
22,837
-100
| -0.4% | -$58.3K | 3.35% | 8 |
|
|
2023
Q3 | $12.3M | Buy |
22,937
+500
| +2% | +$269K | 2.9% | 9 |
|
|
2023
Q2 | $10.5M | Hold |
22,437
| – | – | 2.53% | 9 |
|
|
2023
Q1 | $7.71M | Sell |
22,437
-1,300
| -5% | -$446K | 1.91% | 14 |
|
|
2022
Q4 | $8.68M | Sell |
23,737
-3,800
| -14% | -$1.39M | 2.19% | 12 |
|
|
2022
Q3 | $8.9M | Hold |
27,537
| – | – | 2.5% | 10 |
|
|
2022
Q2 | $8.93M | Sell |
27,537
-1,700
| -6% | -$551K | 2.49% | 10 |
|
|
2022
Q1 | $8.37M | Sell |
29,237
-1,100
| -4% | -$315K | 2.07% | 12 |
|
|
2021
Q4 | $8.38M | Sell |
30,337
-5,322
| -15% | -$1.47M | 2.2% | 12 |
|
|
2021
Q3 | $8.24M | Sell |
35,659
-1,000
| -3% | -$231K | 2.13% | 12 |
|
|
2021
Q2 | $8.41M | Sell |
36,659
-200
| -0.5% | -$45.9K | 2.15% | 12 |
|
|
2021
Q1 | $6.89M | Hold |
36,859
| – | – | 1.86% | 14 |
|
|
2020
Q4 | $6.22M | Sell |
36,859
-20,763
| -36% | -$3.51M | 2.04% | 13 |
|
|
2020
Q3 | $8.53M | Sell |
57,622
-44,200
| -43% | -$6.54M | 3.15% | 7 |
|
|
2020
Q2 | $16.7M | Sell |
101,822
-37,500
| -27% | -$6.16M | 3.42% | 7 |
|
|
2020
Q1 | $19.3M | Hold |
139,322
| – | – | 3.55% | 5 |
|
|
2019
Q4 | $18.3M | Sell |
139,322
-12,000
| -8% | -$1.58M | 2.4% | 13 |
|
|
2019
Q3 | $16.9M | Buy |
151,322
+22,200
| +17% | +$2.48M | 2.09% | 15 |
|
|
2019
Q2 | $14.3M | Sell |
129,122
-10,400
| -7% | -$1.15M | 1.7% | 20 |
|
|
2019
Q1 | $18.1M | Sell |
139,522
-107,000
| -43% | -$13.9M | 1.92% | 15 |
|
|
2018
Q4 | $28.5M | Sell |
246,522
-87,300
| -26% | -$10.1M | 2.6% | 5 |
|
|
2018
Q3 | $35.8M | Hold |
333,822
| – | – | 2.32% | 7 |
|
|
2018
Q2 | $28.5M | Sell |
333,822
-66,874
| -17% | -$5.71M | 1.85% | 16 |
|
|
2018
Q1 | $31M | Sell |
400,696
-10,764
| -3% | -$833K | 1.82% | 15 |
|
|
2017
Q4 | $34.8M | Buy |
411,460
+13,700
| +3% | +$1.16M | 1.89% | 15 |
|
|
2017
Q3 | $34M | Sell |
397,760
-61,400
| -13% | -$5.25M | 1.87% | 16 |
|
|
2017
Q2 | $37.8M | Sell |
459,160
-11,000
| -2% | -$905K | 1.93% | 16 |
|
|
2017
Q1 | $39.5M | Sell |
470,160
-76,700
| -14% | -$6.45M | 2.03% | 15 |
|
|
2016
Q4 | $40.2M | Sell |
546,860
-61,100
| -10% | -$4.49M | 1.55% | 25 |
|
|
2016
Q3 | $48.8M | Sell |
607,960
-20,900
| -3% | -$1.68M | 1.92% | 16 |
|
|
2016
Q2 | $49.5M | Sell |
628,860
-43,000
| -6% | -$3.39M | 2.04% | 15 |
|
|
2016
Q1 | $48.4M | Sell |
671,860
-27,000
| -4% | -$1.94M | 1.94% | 15 |
|
|
2015
Q4 | $58.9M | Sell |
698,860
-43,100
| -6% | -$3.63M | 2.09% | 13 |
|
|
2015
Q3 | $62.1M | Sell |
741,960
-164,410
| -18% | -$13.8M | 2.17% | 12 |
|
|
2015
Q2 | $75.7M | Sell |
906,370
-226,180
| -20% | -$18.9M | 2.2% | 10 |
|
|
2015
Q1 | $82.3M | Sell |
1,132,550
-56,400
| -5% | -$4.1M | 2.59% | 6 |
|
|
2014
Q4 | $82M | Sell |
1,188,950
-22,468
| -2% | -$1.55M | 2.54% | 7 |
|
|
2014
Q3 | $78.6M | Sell |
1,211,418
-181,170
| -13% | -$11.7M | 2.28% | 10 |
|
|
2014
Q2 | $86.6M | Sell |
1,392,588
-77,609
| -5% | -$4.82M | 2.22% | 8 |
|
|
2014
Q1 | $86.5M | Sell |
1,470,197
-16,600
| -1% | -$977K | 2.27% | 9 |
|
|
2013
Q4 | $75.8M | Buy |
1,486,797
+369,400
| +33% | +$18.8M | 2.08% | 8 |
|
|
2013
Q3 | $56.2M | Buy |
1,117,397
+2,300
| +0.2% | +$116K | 1.95% | 9 |
|
|
2013
Q2 | $54.8M | Buy |
+1,115,097
| New | +$54.8M | 2.19% | 10 |
|