MCM
MAI Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
82,495
-27,061
| -25% | -$21.1M | 0.44% | 52 |
|
|
2025
Q1 | $90.5M | Buy |
109,556
+839
| +0.8% | +$693K | 0.68% | 34 |
|
|
2024
Q4 | $83.9M | Buy |
108,717
+9,065
| +9% | +$7M | 0.62% | 36 |
|
|
2024
Q3 | $88.3M | Sell |
99,652
-2,772
| -3% | -$2.46M | 0.84% | 26 |
|
|
2024
Q2 | $92.7M | Buy |
102,424
+3,279
| +3% | +$2.97M | 0.91% | 22 |
|
|
2024
Q1 | $77.1M | Buy |
99,145
+5,511
| +6% | +$4.29M | 0.8% | 26 |
|
|
2023
Q4 | $54.6M | Buy |
93,634
+2,135
| +2% | +$1.24M | 0.72% | 33 |
|
|
2023
Q3 | $49.1M | Sell |
91,499
-1,619
| -2% | -$870K | 0.73% | 31 |
|
|
2023
Q2 | $43.7M | Buy |
93,118
+95
| +0.1% | +$44.6K | 0.64% | 36 |
|
|
2023
Q1 | $31.9M | Sell |
93,023
-8,003
| -8% | -$2.75M | 0.5% | 51 |
|
|
2022
Q4 | $37M | Sell |
101,026
-11,135
| -10% | -$4.07M | 0.62% | 40 |
|
|
2022
Q3 | $36.3M | Sell |
112,161
-5,508
| -5% | -$1.78M | 0.68% | 33 |
|
|
2022
Q2 | $38.2M | Buy |
117,669
+4,191
| +4% | +$1.36M | 0.73% | 33 |
|
|
2022
Q1 | $32.5M | Buy |
113,478
+437
| +0.4% | +$125K | 0.55% | 45 |
|
|
2021
Q4 | $31.2M | Buy |
113,041
+5,132
| +5% | +$1.42M | 0.5% | 48 |
|
|
2021
Q3 | $24.9M | Buy |
107,909
+1,760
| +2% | +$407K | 0.48% | 52 |
|
|
2021
Q2 | $24.4M | Sell |
106,149
-14,816
| -12% | -$3.4M | 0.48% | 50 |
|
|
2021
Q1 | $22.6M | Buy |
120,965
+3,435
| +3% | +$642K | 0.51% | 51 |
|
|
2020
Q4 | $19.8M | Buy |
117,530
+106,512
| +967% | +$18M | 0.5% | 51 |
|
|
2020
Q3 | $1.63M | Sell |
11,018
-130
| -1% | -$19.2K | 0.05% | 191 |
|
|
2020
Q2 | $1.83M | Sell |
11,148
-196
| -2% | -$32.2K | 0.06% | 169 |
|
|
2020
Q1 | $1.57M | Buy |
11,344
+2,712
| +31% | +$376K | 0.06% | 166 |
|
|
2019
Q4 | $1.13M | Buy |
8,632
+3,981
| +86% | +$523K | 0.04% | 252 |
|
|
2019
Q3 | $520K | Buy |
4,651
+153
| +3% | +$17.1K | 0.02% | 330 |
|
|
2019
Q2 | $498K | Sell |
4,498
-1,111
| -20% | -$123K | 0.02% | 341 |
|
|
2019
Q1 | $728K | Sell |
5,609
-453
| -7% | -$58.8K | 0.04% | 247 |
|
|
2018
Q4 | $701K | Buy |
6,062
+368
| +6% | +$42.6K | 0.04% | 248 |
|
|
2018
Q3 | $611K | Sell |
5,694
-277
| -5% | -$29.7K | 0.03% | 282 |
|
|
2018
Q2 | $510K | Sell |
5,971
-136
| -2% | -$11.6K | 0.03% | 293 |
|
|
2018
Q1 | $473K | Buy |
6,107
+92
| +2% | +$7.13K | 0.03% | 294 |
|
|
2017
Q4 | $508K | Buy |
6,015
+119
| +2% | +$10.1K | 0.03% | 289 |
|
|
2017
Q3 | $504K | Sell |
5,896
-59
| -1% | -$5.04K | 0.03% | 273 |
|
|
2017
Q2 | $490K | Buy |
5,955
+723
| +14% | +$59.5K | 0.03% | 277 |
|
|
2017
Q1 | $440K | Sell |
5,232
-1,844
| -26% | -$155K | 0.03% | 279 |
|
|
2016
Q4 | $520K | Buy |
7,076
+500
| +8% | +$36.7K | 0.04% | 252 |
|
|
2016
Q3 | $528K | Buy |
6,576
+154
| +2% | +$12.4K | 0.04% | 264 |
|
|
2016
Q2 | $506K | Sell |
6,422
-1,639
| -20% | -$129K | 0.04% | 266 |
|
|
2016
Q1 | $580K | Buy |
8,061
+500
| +7% | +$36K | 0.04% | 248 |
|
|
2015
Q4 | $637K | Buy |
7,561
+59
| +0.8% | +$4.97K | 0.05% | 237 |
|
|
2015
Q3 | $628K | Sell |
7,502
-320
| -4% | -$26.8K | 0.05% | 249 |
|
|
2015
Q2 | $653K | Buy |
7,822
+41
| +0.5% | +$3.42K | 0.04% | 263 |
|
|
2015
Q1 | $565K | Hold |
7,781
| – | – | 0.04% | 291 |
|
|
2014
Q4 | $537K | Buy |
7,781
+1,586
| +26% | +$109K | 0.04% | 289 |
|
|
2014
Q3 | $402K | Buy |
+6,195
| New | +$402K | 0.04% | 269 |
|
|
2014
Q2 | – | Sell |
-6,355
| Closed | -$374K | – | 405 |
|
|
2014
Q1 | $374K | Buy |
6,355
+717
| +13% | +$42.2K | 0.04% | 268 |
|
|
2013
Q4 | $288K | Sell |
5,638
-654
| -10% | -$33.4K | 0.03% | 291 |
|
|
2013
Q3 | $317K | Sell |
6,292
-127
| -2% | -$6.4K | 0.04% | 253 |
|
|
2013
Q2 | $315K | Buy |
+6,419
| New | +$315K | 0.04% | 237 |
|