John G. Ullman & Associates’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 | $1.84M | Sell |
2,002
-428
| -18% | -$434K | 0.24% | 83 |
|
|
2025
Q4 | $2.61M | Sell |
2,430
-412
| -14% | -$394K | 0.35% | 76 |
|
|
2025
Q3 | $2.17M | Sell |
2,842
-41
| -1% | -$30.5K | 0.29% | 82 |
|
|
2025
Q2 | $2.25M | Hold |
2,883
| – | – | 0.33% | 78 |
|
|
2025
Q1 | $2.38M | Sell |
2,883
-51
| -2% | -$42.4K | 0.37% | 81 |
|
|
2024
Q4 | $2.27M | Buy |
2,934
+26
| +0.9% | +$21.5K | 0.33% | 83 |
|
|
2024
Q3 | $2.58M | Sell |
2,908
-450
| -13% | -$405K | 0.37% | 78 |
|
|
2024
Q2 | $3.04M | Sell |
3,358
-200
| -6% | -$160K | 0.46% | 67 |
|
|
2024
Q1 | $2.77M | Sell |
3,558
-440
| -11% | -$313K | 0.42% | 70 |
|
|
2023
Q4 | $2.33M | Hold |
3,998
| – | – | 0.37% | 77 |
|
|
2023
Q3 | $2.15M | Buy |
3,998
+30
| +0.8% | +$15.5K | 0.35% | 80 |
|
|
2023
Q2 | $1.86M | Hold |
3,968
| – | – | 0.29% | 87 |
|
|
2023
Q1 | $1.36M | Sell |
3,968
-66
| -2% | -$22.3K | 0.21% | 88 |
|
|
2022
Q4 | $1.48M | Buy |
4,034
+16
| +0.4% | +$5.67K | 0.24% | 79 |
|
|
2022
Q3 | $1.3M | Sell |
4,018
-100
| -2% | -$31.7K | 0.23% | 85 |
|
|
2022
Q2 | $1.33M | Hold |
4,118
| – | – | 0.21% | 82 |
|
|
2022
Q1 | $1.18M | Buy |
4,118
+46
| +1% | +$11.8K | 0.16% | 92 |
|
|
2021
Q4 | $1.13M | Buy |
4,072
+17
| +0.4% | +$4.31K | 0.15% | 90 |
|
|
2021
Q3 | $937K | Sell |
4,055
-316
| -7% | -$78K | 0.13% | 94 |
|
|
2021
Q2 | $1M | Buy |
4,371
+216
| +5% | +$43.4K | 0.13% | 89 |
|
|
2021
Q1 | $776K | Hold |
4,155
| – | – | 0.1% | 89 |
|
|
2020
Q4 | $702K | Buy |
4,155
+400
| +11% | +$59.7K | 0.11% | 85 |
|
|
2020
Q3 | $556K | Hold |
3,755
| – | – | 0.12% | 76 |
|
|
2020
Q2 | $616K | Sell |
3,755
-245
| -6% | -$37.6K | 0.15% | 65 |
|
|
2020
Q1 | $555K | Sell |
4,000
-150
| -4% | -$20.6K | 0.15% | 74 |
|
|
2019
Q4 | $545K | Buy |
4,150
+50
| +1% | +$5.8K | 0.09% | 94 |
|
|
2019
Q3 | $458K | Buy |
4,100
+400
| +11% | +$44.5K | 0.08% | 96 |
|
|
2019
Q2 | $410K | Hold |
3,700
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $480K | Sell |
3,700
-51
| -1% | -$6.2K | 0.09% | 88 |
|
|
2018
Q4 | $434K | Hold |
3,751
| – | – | 0.09% | 90 |
|
|
2018
Q3 | $403K | Hold |
3,751
| – | – | 0.07% | 97 |
|
|
2018
Q2 | $320K | Buy |
3,751
+1,000
| +36% | +$82.1K | 0.06% | 96 |
|
|
2018
Q1 | $213K | Sell |
2,751
-390
| -12% | -$31.4K | 0.04% | 110 |
|
|
2017
Q4 | $265K | Buy |
+3,141
| New | +$267K | 0.05% | 99 |
|
|
2015
Q3 | – | Sell |
-50,688
| Closed | -$4.23M | – | 134 |
|
|
2015
Q2 | $4.23M | Sell |
50,688
-3,750
| -7% | -$286K | 0.8% | 39 |
|
|
2015
Q1 | $3.96M | Sell |
54,438
-12,150
| -18% | -$865K | 0.75% | 41 |
|
|
2014
Q4 | $4.59M | Sell |
66,588
-2,200
| -3% | -$148K | 0.87% | 36 |
|
|
2014
Q3 | $4.46M | Sell |
68,788
-1,000
| -1% | -$63.3K | 0.86% | 35 |
|
|
2014
Q2 | $4.34M | Sell |
69,788
-500
| -0.7% | -$29.8K | 0.79% | 37 |
|
|
2014
Q1 | $4.14M | Buy |
70,288
+1,450
| +2% | +$80.9K | 0.77% | 39 |
|
|
2013
Q4 | $3.51M | Buy |
68,838
+36,490
| +113% | +$1.83M | 0.67% | 45 |
|
|
2013
Q3 | $1.63M | Buy |
32,348
+17,300
| +115% | +$906K | 0.33% | 78 |
|
|
2013
Q2 | $739K | Buy |
+15,048
| New | +$819K | 0.15% | 111 |
|
Other funds holding LLY
VCM
VPM
