Meritage Portfolio Management’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 | $1.12M | Sell |
1,432
-1,646
| -53% | -$1.28M | 0.07% | 184 |
|
2025
Q1 | $2.54M | Sell |
3,078
-3,352
| -52% | -$2.77M | 0.17% | 146 |
|
2024
Q4 | $4.96M | Buy |
6,430
+2
| +0% | +$1.54K | 0.31% | 88 |
|
2024
Q3 | $5.7M | Hold |
6,428
| – | – | 0.35% | 86 |
|
2024
Q2 | $5.82M | Buy |
6,428
+3
| +0% | +$2.72K | 0.37% | 81 |
|
2024
Q1 | $5M | Buy |
6,425
+48
| +0.8% | +$37.3K | 0.32% | 98 |
|
2023
Q4 | $3.72M | Buy |
6,377
+1,208
| +23% | +$704K | 0.25% | 126 |
|
2023
Q3 | $2.78M | Buy |
5,169
+69
| +1% | +$37.1K | 0.21% | 144 |
|
2023
Q2 | $2.39M | Buy |
5,100
+50
| +1% | +$23.5K | 0.17% | 164 |
|
2023
Q1 | $1.73M | Hold |
5,050
| – | – | 0.13% | 166 |
|
2022
Q4 | $1.85M | Hold |
5,050
| – | – | 0.14% | 176 |
|
2022
Q3 | $1.63M | Buy |
5,050
+50
| +1% | +$16.2K | 0.14% | 181 |
|
2022
Q2 | $1.62M | Hold |
5,000
| – | – | 0.13% | 177 |
|
2022
Q1 | $1.43M | Hold |
5,000
| – | – | 0.09% | 183 |
|
2021
Q4 | $1.38M | Sell |
5,000
-222
| -4% | -$61.3K | 0.08% | 183 |
|
2021
Q3 | $1.21M | Hold |
5,222
| – | – | 0.07% | 188 |
|
2021
Q2 | $1.2M | Sell |
5,222
-38
| -0.7% | -$8.73K | 0.07% | 193 |
|
2021
Q1 | $983K | Sell |
5,260
-19,444
| -79% | -$3.63M | 0.07% | 193 |
|
2020
Q4 | $4.17M | Buy |
24,704
+1,145
| +5% | +$193K | 0.31% | 72 |
|
2020
Q3 | $3.49M | Buy |
23,559
+18,302
| +348% | +$2.71M | 0.31% | 77 |
|
2020
Q2 | $863K | Buy |
5,257
+35
| +0.7% | +$5.75K | 0.08% | 165 |
|
2020
Q1 | $724K | Hold |
5,222
| – | – | 0.1% | 141 |
|
2019
Q4 | $686K | Buy |
5,222
+22
| +0.4% | +$2.89K | 0.06% | 188 |
|
2019
Q3 | $582K | Hold |
5,200
| – | – | 0.06% | 186 |
|
2019
Q2 | $576K | Sell |
5,200
-112
| -2% | -$12.4K | 0.06% | 173 |
|
2019
Q1 | $689K | Sell |
5,312
-5
| -0.1% | -$649 | 0.07% | 152 |
|
2018
Q4 | $615K | Buy |
5,317
+305
| +6% | +$35.3K | 0.07% | 151 |
|
2018
Q3 | $538K | Sell |
5,012
-12
| -0.2% | -$1.29K | 0.05% | 175 |
|
2018
Q2 | $429K | Buy |
5,024
+23
| +0.5% | +$1.96K | 0.04% | 183 |
|
2018
Q1 | $387K | Hold |
5,001
| – | – | 0.04% | 181 |
|
2017
Q4 | $422K | Sell |
5,001
-1
| -0% | -$84 | 0.04% | 177 |
|
2017
Q3 | $428K | Hold |
5,002
| – | – | 0.04% | 176 |
|
2017
Q2 | $412K | Hold |
5,002
| – | – | 0.04% | 179 |
|
2017
Q1 | $421K | Hold |
5,002
| – | – | 0.04% | 170 |
|
2016
Q4 | $368K | Hold |
5,002
| – | – | 0.04% | 166 |
|
2016
Q3 | $401K | Hold |
5,002
| – | – | 0.04% | 165 |
|
2016
Q2 | $394K | Hold |
5,002
| – | – | 0.04% | 169 |
|
2016
Q1 | $360K | Hold |
5,002
| – | – | 0.04% | 162 |
|
2015
Q4 | $421K | Hold |
5,002
| – | – | 0.05% | 181 |
|
2015
Q3 | $419K | Sell |
5,002
-475
| -9% | -$39.8K | 0.05% | 179 |
|
2015
Q2 | $457K | Sell |
5,477
-139,379
| -96% | -$11.6M | 0.05% | 190 |
|
2015
Q1 | $10.5M | Sell |
144,856
-22,932
| -14% | -$1.67M | 1.06% | 7 |
|
2014
Q4 | $11.6M | Buy |
167,788
+680
| +0.4% | +$46.9K | 1.23% | 5 |
|
2014
Q3 | $10.8M | Hold |
167,108
| – | – | 1.23% | 5 |
|
2014
Q2 | $10.4M | Buy |
167,108
+10,955
| +7% | +$681K | 1.13% | 6 |
|
2014
Q1 | $9.19M | Buy |
156,153
+3,690
| +2% | +$217K | 1.1% | 8 |
|
2013
Q4 | $7.78M | Sell |
152,463
-3,827
| -2% | -$195K | 0.96% | 11 |
|
2013
Q3 | $7.87M | Buy |
156,290
+2,058
| +1% | +$104K | 1.02% | 10 |
|
2013
Q2 | $7.58M | Buy |
+154,232
| New | +$7.58M | 1.09% | 10 |
|