Intellectus Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
1,726
+141
| +9% | +$143K | 0.32% | 80 |
|
|
2025
Q4 | $1.7M | Buy |
1,585
+79
| +5% | +$75.5K | 0.33% | 84 |
|
|
2025
Q3 | $1.15M | Buy |
1,506
+87
| +6% | +$64.7K | 0.22% | 115 |
|
|
2025
Q2 | $1.11M | Hold |
1,419
| – | – | 0.24% | 114 |
|
|
2025
Q1 | $1.17M | Buy |
1,419
+342
| +32% | +$285K | 0.29% | 100 |
|
|
2024
Q4 | $832K | Buy |
1,077
+652
| +153% | +$540K | 0.18% | 151 |
|
|
2024
Q3 | $377K | Hold |
425
| – | – | 0.1% | 200 |
|
|
2024
Q2 | $385K | Sell |
425
-31
| -7% | -$24.8K | 0.11% | 195 |
|
|
2024
Q1 | $355K | Hold |
456
| – | – | 0.09% | 203 |
|
|
2023
Q4 | $266K | Sell |
456
-7
| -2% | -$4.09K | 0.08% | 213 |
|
|
2023
Q3 | $249K | Buy |
+463
| New | +$239K | 0.08% | 224 |
|
|
2023
Q1 | – | Sell |
-2,120
| Closed | -$776K | – | 264 |
|
|
2022
Q4 | $776K | Sell |
2,120
-21
| -1% | -$7.45K | 0.27% | 115 |
|
|
2022
Q3 | $692K | Buy |
2,141
+31
| +1% | +$9.82K | 0.25% | 114 |
|
|
2022
Q2 | $684K | Buy |
2,110
+64
| +3% | +$19.2K | 0.24% | 123 |
|
|
2022
Q1 | $586K | Buy |
2,046
+19
| +0.9% | +$4.89K | 0.17% | 149 |
|
|
2021
Q4 | $560K | Buy |
2,027
+83
| +4% | +$21K | 0.14% | 170 |
|
|
2021
Q3 | $449K | Sell |
1,944
-1,571
| -45% | -$388K | 0.11% | 202 |
|
|
2021
Q2 | $807K | Buy |
+3,515
| New | +$706K | 0.18% | 146 |
|
|
2021
Q1 | – | Sell |
-4,855
| Closed | -$820K | – | 257 |
|
|
2020
Q4 | $820K | Buy |
4,855
+994
| +26% | +$148K | 0.25% | 127 |
|
|
2020
Q3 | $572K | Buy |
+3,861
| New | +$598K | 0.22% | 127 |
|
|
2020
Q1 | – | Sell |
-7,354
| Closed | -$967K | – | 202 |
|
|
2019
Q4 | $967K | Buy |
+7,354
| New | +$852K | 0.39% | 80 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$78K | – | 315 |
|
|
2019
Q1 | $78K | Sell |
600
-84
| -12% | -$10.2K | 0.03% | 232 |
|
|
2018
Q4 | $79K | Sell |
684
-3,442
| -83% | -$384K | 0.05% | 138 |
|
|
2018
Q3 | $443K | Sell |
4,126
-200
| -5% | -$20K | 0.16% | 158 |
|
|
2018
Q2 | $369K | Buy |
4,326
+78
| +2% | +$6.41K | 0.13% | 165 |
|
|
2018
Q1 | $329K | Sell |
4,248
-210
| -5% | -$16.9K | 0.11% | 179 |
|
|
2017
Q4 | $377K | Hold |
4,458
| – | – | 0.14% | 161 |
|
|
2017
Q3 | $381K | Hold |
4,458
| – | – | 0.16% | 152 |
|
|
2017
Q2 | $367K | Buy |
4,458
+216
| +5% | +$17.6K | 0.17% | 142 |
|
|
2017
Q1 | $357K | Sell |
4,242
-36
| -0.8% | -$2.88K | 0.18% | 132 |
|
|
2016
Q4 | $315K | Buy |
+4,278
| New | +$319K | 0.16% | 136 |
|
Other funds holding LLY
VCM
VPM
