Moloney Securities Asset Management’s Eli Lilly LLY Stock Holding History

Moloney Securities Asset Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.72M	Sell	6,057 -820	-12%	-$639K	0.58%	32
2025 Q1	$5.68M	Buy	6,877 +388	+6%	+$320K	0.77%	23
2024 Q4	$5.01M	Sell	6,489 -51	-0.8%	-$39.4K	0.67%	36
2024 Q3	$5.79M	Buy	6,540 +1,178	+22%	+$1.04M	0.78%	27
2024 Q2	$4.86M	Buy	5,362 +78	+1%	+$70.6K	0.7%	32
2024 Q1	$4.11M	Buy	5,284 +91	+2%	+$70.8K	0.62%	39
2023 Q4	$3.03M	Sell	5,193 -40	-0.8%	-$23.3K	0.48%	52
2023 Q3	$2.81M	Sell	5,233 -38	-0.7%	-$20.4K	0.51%	50
2023 Q2	$2.47M	Buy	5,271 +1	+0%	+$469	0.44%	59
2023 Q1	$1.81M	Buy	5,270 +402	+8%	+$138K	0.34%	74
2022 Q4	$1.78M	Sell	4,868 -132	-3%	-$48.3K	0.39%	74
2022 Q3	$1.62M	Buy	5,000 +28	+0.6%	+$9.06K	0.39%	66
2022 Q2	$1.61M	Sell	4,972 -80	-2%	-$25.9K	0.38%	75
2022 Q1	$1.45M	Buy	5,052 +323	+7%	+$92.5K	0.28%	101
2021 Q4	$1.31M	Sell	4,729 -12,773	-73%	-$3.53M	0.22%	112
2021 Q3	$4.04M	Buy	17,502 +13,391	+326%	+$3.09M	0.74%	32
2021 Q2	$944K	Sell	4,111 -124	-3%	-$28.5K	0.17%	154
2021 Q1	$791K	Buy	4,235 +96	+2%	+$17.9K	0.16%	156
2020 Q4	$699K	Sell	4,139 -3,741	-47%	-$632K	0.16%	159
2020 Q3	$1.17M	Buy	7,880 +1,122	+17%	+$166K	0.31%	90
2020 Q2	$1.11M	Buy	6,758 +228	+3%	+$37.4K	0.32%	92
2020 Q1	$906K	Buy	6,530 +2,144	+49%	+$297K	0.32%	96
2019 Q4	$576K	Sell	4,386 -220	-5%	-$28.9K	0.18%	149
2019 Q3	$515K	Buy	4,606 +62	+1%	+$6.93K	0.17%	149
2019 Q2	$503K	Buy	4,544 +564	+14%	+$62.4K	0.17%	151
2019 Q1	$516K	Buy	3,980 +109	+3%	+$14.1K	0.18%	150
2018 Q4	$448K	Buy	3,871 +1,582	+69%	+$183K	0.18%	150
2018 Q3	$246K	Sell	2,289 -194	-8%	-$20.8K	0.09%	239
2018 Q2	$212K	Buy	+2,483	New	+$212K	0.08%	260
2018 Q1	–	Sell	-2,452	Closed	-$207K	–	306
2017 Q4	$207K	Buy	2,452 +1	+0%	+$84	0.09%	236
2017 Q3	$210K	Buy	2,451 +1	+0%	+$86	0.09%	243
2017 Q2	$202K	Buy	2,450 +49	+2%	+$4.04K	0.1%	228
2017 Q1	$202K	Buy	+2,401	New	+$202K	0.1%	219