Johnson Investment Counsel’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 | $27.1M | Buy |
34,778
+481
| +1% | +$375K | 0.24% | 87 |
|
|
2025
Q1 | $28.3M | Sell |
34,297
-300
| -0.9% | -$248K | 0.27% | 82 |
|
|
2024
Q4 | $26.7M | Buy |
34,597
+628
| +2% | +$485K | 0.26% | 82 |
|
|
2024
Q3 | $30.1M | Buy |
33,969
+122
| +0.4% | +$108K | 0.3% | 80 |
|
|
2024
Q2 | $30.6M | Sell |
33,847
-901
| -3% | -$816K | 0.32% | 77 |
|
|
2024
Q1 | $27M | Buy |
34,748
+9,588
| +38% | +$7.46M | 0.29% | 78 |
|
|
2023
Q4 | $14.7M | Buy |
25,160
+284
| +1% | +$166K | 0.17% | 91 |
|
|
2023
Q3 | $13.4M | Sell |
24,876
-297
| -1% | -$160K | 0.17% | 91 |
|
|
2023
Q2 | $11.8M | Sell |
25,173
-418
| -2% | -$196K | 0.15% | 95 |
|
|
2023
Q1 | $8.79M | Sell |
25,591
-385
| -1% | -$132K | 0.12% | 108 |
|
|
2022
Q4 | $9.5M | Buy |
25,976
+1,300
| +5% | +$476K | 0.13% | 106 |
|
|
2022
Q3 | $7.98M | Buy |
24,676
+99
| +0.4% | +$32K | 0.12% | 110 |
|
|
2022
Q2 | $7.97M | Buy |
24,577
+791
| +3% | +$256K | 0.11% | 114 |
|
|
2022
Q1 | $6.81M | Sell |
23,786
-570
| -2% | -$163K | 0.08% | 129 |
|
|
2021
Q4 | $6.73M | Buy |
24,356
+76
| +0.3% | +$21K | 0.08% | 129 |
|
|
2021
Q3 | $5.61M | Sell |
24,280
-319
| -1% | -$73.7K | 0.08% | 139 |
|
|
2021
Q2 | $5.65M | Sell |
24,599
-609
| -2% | -$140K | 0.08% | 130 |
|
|
2021
Q1 | $4.71M | Sell |
25,208
-383
| -1% | -$71.5K | 0.07% | 138 |
|
|
2020
Q4 | $4.32M | Sell |
25,591
-1,210
| -5% | -$204K | 0.07% | 134 |
|
|
2020
Q3 | $3.97M | Buy |
26,801
+220
| +0.8% | +$32.6K | 0.07% | 132 |
|
|
2020
Q2 | $4.36M | Sell |
26,581
-2,924
| -10% | -$480K | 0.09% | 124 |
|
|
2020
Q1 | $4.09M | Sell |
29,505
-236
| -0.8% | -$32.7K | 0.09% | 119 |
|
|
2019
Q4 | $3.91M | Sell |
29,741
-1,937
| -6% | -$255K | 0.07% | 144 |
|
|
2019
Q3 | $3.54M | Sell |
31,678
-587
| -2% | -$65.7K | 0.07% | 146 |
|
|
2019
Q2 | $3.57M | Sell |
32,265
-339
| -1% | -$37.6K | 0.07% | 149 |
|
|
2019
Q1 | $4.23M | Sell |
32,604
-1,973
| -6% | -$256K | 0.09% | 137 |
|
|
2018
Q4 | $4M | Buy |
34,577
+3,792
| +12% | +$439K | 0.1% | 136 |
|
|
2018
Q3 | $3.3M | Sell |
30,785
-1,059
| -3% | -$114K | 0.07% | 156 |
|
|
2018
Q2 | $2.72M | Sell |
31,844
-583
| -2% | -$49.7K | 0.07% | 165 |
|
|
2018
Q1 | $2.51M | Sell |
32,427
-1,318
| -4% | -$102K | 0.06% | 165 |
|
|
2017
Q4 | $2.85M | Sell |
33,745
-1,583
| -4% | -$134K | 0.07% | 155 |
|
|
2017
Q3 | $3.02M | Sell |
35,328
-926
| -3% | -$79.2K | 0.08% | 150 |
|
|
2017
Q2 | $2.98M | Buy |
36,254
+4,106
| +13% | +$338K | 0.08% | 142 |
|
|
2017
Q1 | $2.7M | Sell |
32,148
-361
| -1% | -$30.4K | 0.08% | 145 |
|
|
2016
Q4 | $2.39M | Buy |
32,509
+1,644
| +5% | +$121K | 0.07% | 153 |
|
|
2016
Q3 | $2.48M | Buy |
30,865
+211
| +0.7% | +$16.9K | 0.08% | 149 |
|
|
2016
Q2 | $2.41M | Sell |
30,654
-324
| -1% | -$25.5K | 0.08% | 156 |
|
|
2016
Q1 | $2.23M | Buy |
30,978
+2,524
| +9% | +$182K | 0.08% | 150 |
|
|
2015
Q4 | $2.4M | Sell |
28,454
-2,453
| -8% | -$207K | 0.08% | 146 |
|
|
2015
Q3 | $2.59M | Buy |
30,907
+1,528
| +5% | +$128K | 0.09% | 139 |
|
|
2015
Q2 | $2.45M | Buy |
29,379
+93
| +0.3% | +$7.76K | 0.08% | 138 |
|
|
2015
Q1 | $2.13M | Sell |
29,286
-515
| -2% | -$37.4K | 0.07% | 156 |
|
|
2014
Q4 | $2.06M | Sell |
29,801
-326
| -1% | -$22.5K | 0.07% | 155 |
|
|
2014
Q3 | $1.95M | Buy |
30,127
+183
| +0.6% | +$11.9K | 0.07% | 148 |
|
|
2014
Q2 | $1.86M | Buy |
29,944
+657
| +2% | +$40.8K | 0.07% | 137 |
|
|
2014
Q1 | $1.72M | Sell |
29,287
-3,909
| -12% | -$230K | 0.06% | 144 |
|
|
2013
Q4 | $1.69M | Sell |
33,196
-8
| -0% | -$408 | 0.06% | 148 |
|
|
2013
Q3 | $1.67M | Buy |
33,204
+3,719
| +13% | +$187K | 0.07% | 142 |
|
|
2013
Q2 | $1.45M | Buy |
+29,485
| New | +$1.45M | 0.06% | 149 |
|