KOCAA
Knights of Columbus Asset Advisors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
852
-18
| -2% | -$14K | 0.04% | 269 |
|
|
2025
Q1 | $719K | Sell |
870
-137
| -14% | -$113K | 0.05% | 247 |
|
|
2024
Q4 | $777K | Sell |
1,007
-80
| -7% | -$61.8K | 0.05% | 250 |
|
|
2024
Q3 | $963K | Buy |
1,087
+132
| +14% | +$117K | 0.06% | 242 |
|
|
2024
Q2 | $865K | Sell |
955
-18
| -2% | -$16.3K | 0.06% | 266 |
|
|
2024
Q1 | $757K | Sell |
973
-288
| -23% | -$224K | 0.05% | 254 |
|
|
2023
Q4 | $735K | Sell |
1,261
-433
| -26% | -$252K | 0.05% | 266 |
|
|
2023
Q3 | $910K | Buy |
1,694
+37
| +2% | +$19.9K | 0.08% | 242 |
|
|
2023
Q2 | $777K | Sell |
1,657
-155
| -9% | -$72.7K | 0.07% | 255 |
|
|
2023
Q1 | $622K | Sell |
1,812
-39,380
| -96% | -$13.5M | 0.06% | 256 |
|
|
2022
Q4 | $15.1M | Sell |
41,192
-2,001
| -5% | -$732K | 1.56% | 5 |
|
|
2022
Q3 | $14M | Sell |
43,193
-581
| -1% | -$188K | 1.42% | 10 |
|
|
2022
Q2 | $14.2M | Buy |
43,774
+39,474
| +918% | +$12.8M | 1.42% | 7 |
|
|
2022
Q1 | $1.23M | Buy |
4,300
+71
| +2% | +$20.3K | 0.11% | 223 |
|
|
2021
Q4 | $1.17M | Buy |
4,229
+1,032
| +32% | +$285K | 0.09% | 226 |
|
|
2021
Q3 | $739K | Buy |
3,197
+1,040
| +48% | +$240K | 0.07% | 236 |
|
|
2021
Q2 | $495K | Sell |
2,157
-21,648
| -91% | -$4.97M | 0.05% | 243 |
|
|
2021
Q1 | $4.45M | Sell |
23,805
-12,600
| -35% | -$2.35M | 0.44% | 80 |
|
|
2020
Q4 | $6.15M | Buy |
36,405
+1,319
| +4% | +$223K | 0.65% | 23 |
|
|
2020
Q3 | $5.19M | Sell |
35,086
-8,409
| -19% | -$1.24M | 0.64% | 34 |
|
|
2020
Q2 | $7.14M | Buy |
43,495
+10,590
| +32% | +$1.74M | 0.88% | 15 |
|
|
2020
Q1 | $4.57M | Buy |
32,905
+21,475
| +188% | +$2.98M | 0.58% | 37 |
|
|
2019
Q4 | $1.5M | Buy |
11,430
+3,594
| +46% | +$472K | 0.13% | 267 |
|
|
2019
Q3 | $876K | Buy |
+7,836
| New | +$876K | 0.33% | 89 |
|