KFS
Kurt F. Somerville’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
7,242
+3,036
| +72% | +$2.37M | 0.95% | 30 |
|
|
2025
Q1 | $3.47M | Buy |
4,206
+494
| +13% | +$408K | 0.6% | 36 |
|
|
2024
Q4 | $2.87M | Sell |
3,712
-110
| -3% | -$84.9K | 0.48% | 37 |
|
|
2024
Q3 | $3.39M | Sell |
3,822
-128
| -3% | -$113K | 0.55% | 36 |
|
|
2024
Q2 | $3.58M | Sell |
3,950
-310
| -7% | -$281K | 0.6% | 36 |
|
|
2024
Q1 | $3.31M | Sell |
4,260
-385
| -8% | -$300K | 0.57% | 37 |
|
|
2023
Q4 | $2.71M | Sell |
4,645
-196
| -4% | -$114K | 0.51% | 37 |
|
|
2023
Q3 | $2.6M | Sell |
4,841
-175
| -3% | -$94K | 0.52% | 37 |
|
|
2023
Q2 | $2.35M | Sell |
5,016
-165
| -3% | -$77.4K | 0.45% | 41 |
|
|
2023
Q1 | $1.78M | Sell |
5,181
-295
| -5% | -$101K | 0.32% | 47 |
|
|
2022
Q4 | $2M | Sell |
5,476
-50
| -0.9% | -$18.3K | 0.39% | 44 |
|
|
2022
Q3 | $1.79M | Sell |
5,526
-5
| -0.1% | -$1.62K | 0.36% | 47 |
|
|
2022
Q2 | $1.79M | Sell |
5,531
-164
| -3% | -$53.2K | 0.34% | 47 |
|
|
2022
Q1 | $1.63M | Sell |
5,695
-115
| -2% | -$32.9K | 0.26% | 50 |
|
|
2021
Q4 | $1.61M | Buy |
5,810
+55
| +1% | +$15.2K | 0.22% | 49 |
|
|
2021
Q3 | $1.33M | Sell |
5,755
-305
| -5% | -$70.5K | 0.2% | 50 |
|
|
2021
Q2 | $1.39M | Hold |
6,060
| – | – | 0.21% | 51 |
|
|
2021
Q1 | $1.13M | Sell |
6,060
-200
| -3% | -$37.4K | 0.18% | 53 |
|
|
2020
Q4 | $1.06M | Hold |
6,260
| – | – | 0.17% | 55 |
|
|
2020
Q3 | $927K | Sell |
6,260
-175
| -3% | -$25.9K | 0.16% | 58 |
|
|
2020
Q2 | $1.06M | Sell |
6,435
-115
| -2% | -$18.9K | 0.19% | 57 |
|
|
2020
Q1 | $909K | Buy |
6,550
+1,110
| +20% | +$154K | 0.2% | 56 |
|
|
2019
Q4 | $715K | Sell |
5,440
-50
| -0.9% | -$6.57K | 0.13% | 60 |
|
|
2019
Q3 | $614K | Sell |
5,490
-25
| -0.5% | -$2.8K | 0.12% | 62 |
|
|
2019
Q2 | $611K | Sell |
5,515
-365
| -6% | -$40.4K | 0.12% | 61 |
|
|
2019
Q1 | $763K | Sell |
5,880
-275
| -4% | -$35.7K | 0.15% | 59 |
|
|
2018
Q4 | $712K | Hold |
6,155
| – | – | 0.16% | 59 |
|
|
2018
Q3 | $661K | Sell |
6,155
-325
| -5% | -$34.9K | 0.13% | 65 |
|
|
2018
Q2 | $553K | Sell |
6,480
-100
| -2% | -$8.53K | 0.12% | 72 |
|
|
2018
Q1 | $509K | Sell |
6,580
-646
| -9% | -$50K | 0.11% | 72 |
|
|
2017
Q4 | $610K | Sell |
7,226
-240
| -3% | -$20.3K | 0.13% | 70 |
|
|
2017
Q3 | $639K | Hold |
7,466
| – | – | 0.13% | 65 |
|
|
2017
Q2 | $614K | Hold |
7,466
| – | – | 0.13% | 68 |
|
|
2017
Q1 | $629K | Sell |
7,466
-100
| -1% | -$8.43K | 0.13% | 69 |
|
|
2016
Q4 | $557K | Hold |
7,566
| – | – | 0.12% | 76 |
|
|
2016
Q3 | $607K | Sell |
7,566
-66
| -0.9% | -$5.3K | 0.13% | 75 |
|
|
2016
Q2 | $600K | Hold |
7,632
| – | – | 0.13% | 76 |
|
|
2016
Q1 | $550K | Hold |
7,632
| – | – | 0.13% | 76 |
|
|
2015
Q4 | $643K | Hold |
7,632
| – | – | 0.15% | 75 |
|
|
2015
Q3 | $639K | Sell |
7,632
-200
| -3% | -$16.7K | 0.16% | 73 |
|
|
2015
Q2 | $654K | Hold |
7,832
| – | – | 0.15% | 77 |
|
|
2015
Q1 | $569K | Sell |
7,832
-100
| -1% | -$7.27K | 0.13% | 78 |
|
|
2014
Q4 | $547K | Hold |
7,932
| – | – | 0.14% | 81 |
|
|
2014
Q3 | $514K | Hold |
7,932
| – | – | 0.21% | 67 |
|
|
2014
Q2 | $493K | Sell |
7,932
-100
| -1% | -$6.22K | 0.19% | 74 |
|
|
2014
Q1 | $472K | Sell |
8,032
-6,000
| -43% | -$353K | 0.19% | 76 |
|
|
2013
Q4 | $715K | Hold |
14,032
| – | – | 0.27% | 67 |
|
|
2013
Q3 | $705K | Hold |
14,032
| – | – | 0.28% | 67 |
|
|
2013
Q2 | $690K | Buy |
+14,032
| New | +$690K | 0.29% | 64 |
|