KLCM 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 | $5.39M | Buy |
6,912
+65
| +0.9% | +$50.7K | 0.57% | 36 |
|
|
2025
Q1 | $5.66M | Hold |
6,847
| – | – | 0.66% | 37 |
|
|
2024
Q4 | $5.29M | Hold |
6,847
| – | – | 0.61% | 34 |
|
|
2024
Q3 | $6.07M | Sell |
6,847
-375
| -5% | -$332K | 0.72% | 32 |
|
|
2024
Q2 | $6.54M | Buy |
7,222
+50
| +0.7% | +$45.3K | 0.81% | 32 |
|
|
2024
Q1 | $5.58M | Sell |
7,172
-651
| -8% | -$506K | 0.72% | 32 |
|
|
2023
Q4 | $4.56M | Buy |
7,823
+1,137
| +17% | +$663K | 0.7% | 35 |
|
|
2023
Q3 | $3.59M | Buy |
6,686
+148
| +2% | +$79.5K | 0.68% | 38 |
|
|
2023
Q2 | $3.07M | Buy |
6,538
+309
| +5% | +$145K | 0.6% | 39 |
|
|
2023
Q1 | $2.14M | Buy |
6,229
+90
| +1% | +$30.9K | 0.42% | 45 |
|
|
2022
Q4 | $2.25M | Buy |
6,139
+50
| +0.8% | +$18.3K | 0.46% | 41 |
|
|
2022
Q3 | $1.97M | Buy |
6,089
+45
| +0.7% | +$14.6K | 0.46% | 42 |
|
|
2022
Q2 | $1.96M | Sell |
6,044
-95
| -2% | -$30.8K | 0.44% | 42 |
|
|
2022
Q1 | $1.76M | Buy |
6,139
+200
| +3% | +$57.3K | 0.37% | 40 |
|
|
2021
Q4 | $1.64M | Buy |
5,939
+200
| +3% | +$55.3K | 0.36% | 40 |
|
|
2021
Q3 | $1.33M | Hold |
5,739
| – | – | 0.28% | 43 |
|
|
2021
Q2 | $1.32M | Buy |
5,739
+95
| +2% | +$21.8K | 0.29% | 41 |
|
|
2021
Q1 | $1.05M | Hold |
5,644
| – | – | 0.24% | 48 |
|
|
2020
Q4 | $953K | Buy |
5,644
+31
| +0.6% | +$5.23K | 0.24% | 50 |
|
|
2020
Q3 | $831K | Hold |
5,613
| – | – | 0.24% | 53 |
|
|
2020
Q2 | $922K | Hold |
5,613
| – | – | 0.26% | 49 |
|
|
2020
Q1 | $779K | Buy |
5,613
+7
| +0.1% | +$971 | 0.25% | 49 |
|
|
2019
Q4 | $737K | Sell |
5,606
-333
| -6% | -$43.8K | 0.16% | 52 |
|
|
2019
Q3 | $664K | Hold |
5,939
| – | – | 0.17% | 51 |
|
|
2019
Q2 | $658K | Sell |
5,939
-33
| -0.6% | -$3.66K | 0.16% | 52 |
|
|
2019
Q1 | $775K | Hold |
5,972
| – | – | 0.19% | 50 |
|
|
2018
Q4 | $691K | Hold |
5,972
| – | – | 0.2% | 49 |
|
|
2018
Q3 | $641K | Hold |
5,972
| – | – | 0.16% | 51 |
|
|
2018
Q2 | $510K | Hold |
5,972
| – | – | 0.13% | 54 |
|
|
2018
Q1 | $462K | Buy |
5,972
+372
| +7% | +$28.8K | 0.13% | 55 |
|
|
2017
Q4 | $473K | Hold |
5,600
| – | – | 0.12% | 56 |
|
|
2017
Q3 | $479K | Hold |
5,600
| – | – | 0.13% | 56 |
|
|
2017
Q2 | $461K | Hold |
5,600
| – | – | 0.13% | 53 |
|
|
2017
Q1 | $471K | Hold |
5,600
| – | – | 0.13% | 44 |
|
|
2016
Q4 | $412K | Hold |
5,600
| – | – | 0.12% | 53 |
|
|
2016
Q3 | $449K | Hold |
5,600
| – | – | 0.14% | 46 |
|
|
2016
Q2 | $441K | Hold |
5,600
| – | – | 0.15% | 49 |
|
|
2016
Q1 | $403K | Hold |
5,600
| – | – | 0.14% | 47 |
|
|
2015
Q4 | $472K | Sell |
5,600
-313
| -5% | -$26.4K | 0.17% | 42 |
|
|
2015
Q3 | $495K | Hold |
5,913
| – | – | 0.18% | 40 |
|
|
2015
Q2 | $494K | Sell |
5,913
-200
| -3% | -$16.7K | 0.12% | 49 |
|
|
2015
Q1 | $444K | Buy |
6,113
+100
| +2% | +$7.26K | 0.12% | 46 |
|
|
2014
Q4 | $415K | Buy |
6,013
+413
| +7% | +$28.5K | 0.11% | 48 |
|
|
2014
Q3 | $363K | Hold |
5,600
| – | – | 0.1% | 47 |
|
|
2014
Q2 | $348K | Sell |
5,600
-32
| -0.6% | -$1.99K | 0.08% | 51 |
|
|
2014
Q1 | $331K | Sell |
5,632
-968
| -15% | -$56.9K | 0.09% | 53 |
|
|
2013
Q4 | $337K | Hold |
6,600
| – | – | 0.09% | 55 |
|
|
2013
Q3 | $332K | Hold |
6,600
| – | – | 0.09% | 54 |
|
|
2013
Q2 | $324K | Buy |
+6,600
| New | +$324K | 0.1% | 50 |
|