JC
Jacobs & Co’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
30,605
+793
| +3% | +$618K | 2.37% | 8 |
|
|
2025
Q1 | $24.6M | Buy |
29,812
+421
| +1% | +$348K | 2.62% | 7 |
|
|
2024
Q4 | $22.7M | Buy |
29,391
+7,646
| +35% | +$5.9M | 2.31% | 8 |
|
|
2024
Q3 | $19.3M | Sell |
21,745
-231
| -1% | -$205K | 1.93% | 8 |
|
|
2024
Q2 | $19.9M | Sell |
21,976
-554
| -2% | -$502K | 2.09% | 9 |
|
|
2024
Q1 | $17.5M | Sell |
22,530
-858
| -4% | -$667K | 1.86% | 9 |
|
|
2023
Q4 | $13.6M | Sell |
23,388
-1,263
| -5% | -$736K | 1.55% | 18 |
|
|
2023
Q3 | $13.2M | Sell |
24,651
-909
| -4% | -$488K | 1.65% | 14 |
|
|
2023
Q2 | $12M | Sell |
25,560
-1,874
| -7% | -$879K | 1.43% | 24 |
|
|
2023
Q1 | $9.42M | Buy |
27,434
+290
| +1% | +$99.6K | 1.16% | 40 |
|
|
2022
Q4 | $9.93M | Sell |
27,144
-260
| -0.9% | -$95.1K | 1.29% | 33 |
|
|
2022
Q3 | $8.86M | Sell |
27,404
-563
| -2% | -$182K | 1.27% | 31 |
|
|
2022
Q2 | $9.07M | Sell |
27,967
-359
| -1% | -$116K | 1.21% | 40 |
|
|
2022
Q1 | $8.11M | Sell |
28,326
-485
| -2% | -$139K | 0.9% | 54 |
|
|
2021
Q4 | $7.96M | Sell |
28,811
-755
| -3% | -$209K | 0.83% | 56 |
|
|
2021
Q3 | $6.83M | Sell |
29,566
-401
| -1% | -$92.6K | 0.79% | 59 |
|
|
2021
Q2 | $6.88M | Sell |
29,967
-1,158
| -4% | -$266K | 0.79% | 56 |
|
|
2021
Q1 | $5.81M | Sell |
31,125
-586
| -2% | -$109K | 0.71% | 59 |
|
|
2020
Q4 | $5.35M | Buy |
31,711
+815
| +3% | +$138K | 0.7% | 59 |
|
|
2020
Q3 | $4.57M | Sell |
30,896
-1,668
| -5% | -$247K | 0.66% | 60 |
|
|
2020
Q2 | $5.35M | Sell |
32,564
-131
| -0.4% | -$21.5K | 0.87% | 47 |
|
|
2020
Q1 | $4.54M | Sell |
32,695
-575
| -2% | -$79.8K | 0.88% | 46 |
|
|
2019
Q4 | $4.37M | Buy |
33,270
+1,284
| +4% | +$169K | 0.66% | 62 |
|
|
2019
Q3 | $3.58M | Sell |
31,986
-731
| -2% | -$81.7K | 0.58% | 64 |
|
|
2019
Q2 | $3.62M | Buy |
32,717
+900
| +3% | +$99.7K | 0.58% | 63 |
|
|
2019
Q1 | $4.13M | Sell |
31,817
-6,174
| -16% | -$801K | 0.7% | 58 |
|
|
2018
Q4 | $4.4M | Sell |
37,991
-2,129
| -5% | -$246K | 0.87% | 46 |
|
|
2018
Q3 | $4.31M | Sell |
40,120
-2,337
| -6% | -$251K | 0.73% | 52 |
|
|
2018
Q2 | $3.62M | Sell |
42,457
-63
| -0.1% | -$5.38K | 0.66% | 59 |
|
|
2018
Q1 | $3.29M | Sell |
42,520
-1,407
| -3% | -$109K | 0.61% | 61 |
|
|
2017
Q4 | $3.71M | Sell |
43,927
-615
| -1% | -$51.9K | 0.67% | 60 |
|
|
2017
Q3 | $3.81M | Sell |
44,542
-1,677
| -4% | -$143K | 0.72% | 59 |
|
|
2017
Q2 | $3.8M | Sell |
46,219
-274
| -0.6% | -$22.5K | 0.75% | 57 |
|
|
2017
Q1 | $3.91M | Sell |
46,493
-1,581
| -3% | -$133K | 0.8% | 53 |
|
|
2016
Q4 | $3.54M | Sell |
48,074
-140
| -0.3% | -$10.3K | 0.77% | 54 |
|
|
2016
Q3 | $3.87M | Sell |
48,214
-175
| -0.4% | -$14K | 0.86% | 49 |
|
|
2016
Q2 | $3.81M | Sell |
48,389
-965
| -2% | -$76K | 0.9% | 48 |
|
|
2016
Q1 | $3.55M | Sell |
49,354
-215
| -0.4% | -$15.5K | 0.86% | 50 |
|
|
2015
Q4 | $3.99M | Sell |
49,569
-2,085
| -4% | -$168K | 1.03% | 40 |
|
|
2015
Q3 | $4.32M | Sell |
51,654
-686
| -1% | -$57.4K | 1.15% | 38 |
|
|
2015
Q2 | $4.37M | Sell |
52,340
-2,281
| -4% | -$190K | 1.09% | 39 |
|
|
2015
Q1 | $3.97M | Buy |
54,621
+225
| +0.4% | +$16.3K | 1.01% | 44 |
|
|
2014
Q4 | $3.75M | Buy |
54,396
+679
| +1% | +$46.8K | 0.99% | 43 |
|
|
2014
Q3 | $3.48M | Sell |
53,717
-150
| -0.3% | -$9.73K | 0.99% | 42 |
|
|
2014
Q2 | $3.35M | Sell |
53,867
-1,117
| -2% | -$69.4K | 0.97% | 45 |
|
|
2014
Q1 | $3.24M | Sell |
54,984
-1,010
| -2% | -$59.4K | 1% | 39 |
|
|
2013
Q4 | $2.86M | Sell |
55,994
-200
| -0.4% | -$10.2K | 0.91% | 48 |
|
|
2013
Q3 | $2.83M | Sell |
56,194
-1,800
| -3% | -$90.6K | 0.98% | 43 |
|
|
2013
Q2 | $2.85M | Buy |
+57,994
| New | +$2.85M | 1.03% | 39 |
|