J.W. Cole Advisors’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 | $19.6M | Buy |
25,109
+6,301
| +34% | +$4.91M | 0.42% | 35 |
|
|
2025
Q1 | $15.5M | Buy |
18,808
+8,960
| +91% | +$7.4M | 0.48% | 31 |
|
|
2024
Q4 | $7.6M | Buy |
9,848
+300
| +3% | +$232K | 0.31% | 64 |
|
|
2024
Q3 | $8.46M | Buy |
9,548
+205
| +2% | +$182K | 0.35% | 53 |
|
|
2024
Q2 | $8.46M | Buy |
9,343
+157
| +2% | +$142K | 0.4% | 43 |
|
|
2024
Q1 | $7.14M | Buy |
9,186
+130
| +1% | +$101K | 0.36% | 53 |
|
|
2023
Q4 | $5.28M | Sell |
9,056
-410
| -4% | -$239K | 0.31% | 75 |
|
|
2023
Q3 | $5.08M | Sell |
9,466
-488
| -5% | -$262K | 0.37% | 57 |
|
|
2023
Q2 | $4.67M | Sell |
9,954
-2,283
| -19% | -$1.07M | 0.33% | 69 |
|
|
2023
Q1 | $4.2M | Buy |
12,237
+4,781
| +64% | +$1.64M | 0.3% | 77 |
|
|
2022
Q4 | $2.73M | Sell |
7,456
-152
| -2% | -$55.6K | 0.21% | 122 |
|
|
2022
Q3 | $2.46M | Buy |
7,608
+842
| +12% | +$272K | 0.21% | 122 |
|
|
2022
Q2 | $2.19M | Buy |
6,766
+465
| +7% | +$151K | 0.17% | 146 |
|
|
2022
Q1 | $1.8M | Buy |
6,301
+922
| +17% | +$264K | 0.12% | 196 |
|
|
2021
Q4 | $1.49M | Buy |
5,379
+282
| +6% | +$77.9K | 0.1% | 227 |
|
|
2021
Q3 | $1.18M | Buy |
5,097
+411
| +9% | +$95K | 0.08% | 148 |
|
|
2021
Q2 | $1.08M | Buy |
4,686
+364
| +8% | +$83.5K | 0.08% | 262 |
|
|
2021
Q1 | $807K | Buy |
4,322
+1,046
| +32% | +$195K | 0.08% | 280 |
|
|
2020
Q4 | $553K | Sell |
3,276
-8,626
| -72% | -$1.46M | 0.06% | 323 |
|
|
2020
Q3 | $1.76M | Buy |
+11,902
| New | +$1.76M | 0.14% | 168 |
|
|
2020
Q1 | – | Sell |
-3,128
| Closed | -$411K | – | 332 |
|
|
2019
Q4 | $411K | Buy |
+3,128
| New | +$411K | 0.05% | 344 |
|