Marble Harbor 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 | $3.44M | Hold |
4,414
| – | – | 0.37% | 55 |
|
|
2025
Q1 | $3.65M | Sell |
4,414
-1,450
| -25% | -$1.2M | 0.41% | 53 |
|
|
2024
Q4 | $4.53M | Sell |
5,864
-100
| -2% | -$77.2K | 0.5% | 47 |
|
|
2024
Q3 | $5.28M | Sell |
5,964
-13
| -0.2% | -$11.5K | 0.58% | 41 |
|
|
2024
Q2 | $5.41M | Sell |
5,977
-25
| -0.4% | -$22.6K | 0.64% | 42 |
|
|
2024
Q1 | $4.67M | Sell |
6,002
-150
| -2% | -$117K | 0.54% | 45 |
|
|
2023
Q4 | $3.59M | Sell |
6,152
-300
| -5% | -$175K | 0.44% | 48 |
|
|
2023
Q3 | $3.47M | Sell |
6,452
-338
| -5% | -$182K | 0.45% | 48 |
|
|
2023
Q2 | $3.18M | Sell |
6,790
-180
| -3% | -$84.4K | 0.4% | 51 |
|
|
2023
Q1 | $2.39M | Sell |
6,970
-120
| -2% | -$41.2K | 0.31% | 56 |
|
|
2022
Q4 | $2.59M | Buy |
7,090
+200
| +3% | +$73.2K | 0.35% | 56 |
|
|
2022
Q3 | $2.23M | Hold |
6,890
| – | – | 0.34% | 57 |
|
|
2022
Q2 | $2.23M | Hold |
6,890
| – | – | 0.34% | 60 |
|
|
2022
Q1 | $1.97M | Hold |
6,890
| – | – | 0.25% | 67 |
|
|
2021
Q4 | $1.9M | Sell |
6,890
-100
| -1% | -$27.6K | 0.22% | 70 |
|
|
2021
Q3 | $1.62M | Sell |
6,990
-350
| -5% | -$80.9K | 0.22% | 71 |
|
|
2021
Q2 | $1.69M | Hold |
7,340
| – | – | 0.22% | 70 |
|
|
2021
Q1 | $1.37M | Hold |
7,340
| – | – | 0.19% | 78 |
|
|
2020
Q4 | $1.24M | Hold |
7,340
| – | – | 0.18% | 77 |
|
|
2020
Q3 | $1.09M | Buy |
7,340
+700
| +11% | +$104K | 0.18% | 74 |
|
|
2020
Q2 | $1.09M | Sell |
6,640
-700
| -10% | -$115K | 0.19% | 74 |
|
|
2020
Q1 | $1.02M | Hold |
7,340
| – | – | 0.2% | 68 |
|
|
2019
Q4 | $965K | Hold |
7,340
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $821K | Sell |
7,340
-300
| -4% | -$33.6K | 0.15% | 83 |
|
|
2019
Q2 | $846K | Sell |
7,640
-100
| -1% | -$11.1K | 0.15% | 85 |
|
|
2019
Q1 | $1M | Sell |
7,740
-100
| -1% | -$13K | 0.18% | 80 |
|
|
2018
Q4 | $907K | Hold |
7,840
| – | – | 0.18% | 76 |
|
|
2018
Q3 | $841K | Sell |
7,840
-100
| -1% | -$10.7K | 0.15% | 85 |
|
|
2018
Q2 | $678K | Hold |
7,940
| – | – | 0.13% | 94 |
|
|
2018
Q1 | $614K | Hold |
7,940
| – | – | 0.12% | 96 |
|
|
2017
Q4 | $671K | Hold |
7,940
| – | – | 0.13% | 94 |
|
|
2017
Q3 | $679K | Buy |
7,940
+1,440
| +22% | +$123K | 0.14% | 92 |
|
|
2017
Q2 | $535K | Hold |
6,500
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $547K | Sell |
6,500
-200
| -3% | -$16.8K | 0.12% | 96 |
|
|
2016
Q4 | $493K | Sell |
6,700
-100
| -1% | -$7.36K | 0.11% | 98 |
|
|
2016
Q3 | $546K | Buy |
6,800
+900
| +15% | +$72.3K | 0.13% | 89 |
|
|
2016
Q2 | $465K | Sell |
5,900
-80
| -1% | -$6.31K | 0.11% | 94 |
|
|
2016
Q1 | $431K | Buy |
5,980
+80
| +1% | +$5.77K | 0.11% | 99 |
|
|
2015
Q4 | $497K | Sell |
5,900
-41
| -0.7% | -$3.45K | 0.13% | 81 |
|
|
2015
Q3 | $497K | Hold |
5,941
| – | – | 0.14% | 81 |
|
|
2015
Q2 | $496K | Sell |
5,941
-200
| -3% | -$16.7K | 0.13% | 87 |
|
|
2015
Q1 | $446K | Sell |
6,141
-200
| -3% | -$14.5K | 0.11% | 96 |
|
|
2014
Q4 | $437K | Hold |
6,341
| – | – | 0.1% | 106 |
|
|
2014
Q3 | $411K | Hold |
6,341
| – | – | 0.1% | 108 |
|
|
2014
Q2 | $394K | Hold |
6,341
| – | – | 0.09% | 110 |
|
|
2014
Q1 | $373K | Hold |
6,341
| – | – | 0.1% | 107 |
|
|
2013
Q4 | $323K | Hold |
6,341
| – | – | 0.09% | 113 |
|
|
2013
Q3 | $319K | Buy |
6,341
+41
| +0.7% | +$2.06K | 0.09% | 103 |
|
|
2013
Q2 | $309K | Buy |
+6,300
| New | +$309K | 0.09% | 104 |
|