Montag & Associates’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 | $17.6M | Sell |
22,638
-284
| -1% | -$221K | 0.86% | 26 |
|
|
2025
Q1 | $18.9M | Sell |
22,922
-573
| -2% | -$473K | 0.95% | 24 |
|
|
2024
Q4 | $18.1M | Sell |
23,495
-5,119
| -18% | -$3.95M | 0.86% | 27 |
|
|
2024
Q3 | $25.4M | Buy |
28,614
+1,263
| +5% | +$1.12M | 1.2% | 13 |
|
|
2024
Q2 | $24.8M | Sell |
27,351
-415
| -1% | -$376K | 1.25% | 13 |
|
|
2024
Q1 | $21.6M | Sell |
27,766
-1,245
| -4% | -$969K | 1.08% | 18 |
|
|
2023
Q4 | $16.9M | Sell |
29,011
-847
| -3% | -$494K | 0.94% | 25 |
|
|
2023
Q3 | $16M | Sell |
29,858
-586
| -2% | -$315K | 1.01% | 20 |
|
|
2023
Q2 | $14.3M | Sell |
30,444
-3,887
| -11% | -$1.82M | 0.88% | 25 |
|
|
2023
Q1 | $11.8M | Sell |
34,331
-4,138
| -11% | -$1.42M | 0.77% | 27 |
|
|
2022
Q4 | $14.1M | Sell |
38,469
-1,497
| -4% | -$548K | 0.94% | 21 |
|
|
2022
Q3 | $12.9M | Sell |
39,966
-850
| -2% | -$275K | 0.89% | 20 |
|
|
2022
Q2 | $13.2M | Sell |
40,816
-463
| -1% | -$150K | 0.86% | 25 |
|
|
2022
Q1 | $11.8M | Sell |
41,279
-202
| -0.5% | -$57.8K | 0.63% | 36 |
|
|
2021
Q4 | $11.5M | Buy |
41,481
+14,320
| +53% | +$3.96M | 0.57% | 43 |
|
|
2021
Q3 | $6.28M | Sell |
27,161
-404
| -1% | -$93.4K | 0.34% | 81 |
|
|
2021
Q2 | $6.33M | Sell |
27,565
-1,425
| -5% | -$327K | 0.34% | 84 |
|
|
2021
Q1 | $5.42M | Buy |
28,990
+33
| +0.1% | +$6.17K | 0.31% | 91 |
|
|
2020
Q4 | $4.89M | Sell |
28,957
-11
| -0% | -$1.86K | 0.3% | 89 |
|
|
2020
Q3 | $4.29M | Sell |
28,968
-200
| -0.7% | -$29.6K | 0.35% | 79 |
|
|
2020
Q2 | $4.79M | Sell |
29,168
-100
| -0.3% | -$16.4K | 0.42% | 68 |
|
|
2020
Q1 | $4.06M | Sell |
29,268
-5,303
| -15% | -$736K | 0.41% | 70 |
|
|
2019
Q4 | $4.54M | Sell |
34,571
-1,500
| -4% | -$197K | 0.36% | 73 |
|
|
2019
Q3 | $4.03M | Sell |
36,071
-1,482
| -4% | -$166K | 0.35% | 74 |
|
|
2019
Q2 | $4.16M | Sell |
37,553
-24,355
| -39% | -$2.7M | 0.37% | 68 |
|
|
2019
Q1 | $8.03M | Sell |
61,908
-30,010
| -33% | -$3.89M | 0.74% | 35 |
|
|
2018
Q4 | $10.6M | Sell |
91,918
-1,778
| -2% | -$206K | 1.14% | 19 |
|
|
2018
Q3 | $10.1M | Buy |
93,696
+55,180
| +143% | +$5.92M | 0.88% | 27 |
|
|
2018
Q2 | $3.29M | Sell |
38,516
-275
| -0.7% | -$23.5K | 0.34% | 83 |
|
|
2018
Q1 | $3M | Sell |
38,791
-1,726
| -4% | -$134K | 0.31% | 91 |
|
|
2017
Q4 | $3.42M | Sell |
40,517
-1,649
| -4% | -$139K | 0.33% | 91 |
|
|
2017
Q3 | $3.61M | Sell |
42,166
-1,534
| -4% | -$131K | 0.39% | 75 |
|
|
2017
Q2 | $3.6M | Sell |
43,700
-6,485
| -13% | -$534K | 0.4% | 67 |
|
|
2017
Q1 | $4.22M | Sell |
50,185
-1,275
| -2% | -$107K | 0.47% | 61 |
|
|
2016
Q4 | $3.79M | Buy |
51,460
+250
| +0.5% | +$18.4K | 0.45% | 70 |
|
|
2016
Q3 | $4.11M | Buy |
51,210
+450
| +0.9% | +$36.1K | 0.52% | 63 |
|
|
2016
Q2 | $4M | Sell |
50,760
-300
| -0.6% | -$23.6K | 0.53% | 64 |
|
|
2016
Q1 | $3.68M | Buy |
51,060
+1,525
| +3% | +$110K | 0.52% | 62 |
|
|
2015
Q4 | $4.17M | Buy |
49,535
+1,335
| +3% | +$112K | 0.61% | 52 |
|
|
2015
Q3 | $4.03M | Sell |
48,200
-1,000
| -2% | -$83.7K | 0.63% | 53 |
|
|
2015
Q2 | $4.11M | Sell |
49,200
-12,346
| -20% | -$1.03M | 0.6% | 56 |
|
|
2015
Q1 | $4.47M | Buy |
61,546
+900
| +1% | +$65.4K | 0.65% | 50 |
|
|
2014
Q4 | $4.18M | Buy |
60,646
+3,061
| +5% | +$211K | 0.63% | 53 |
|
|
2014
Q3 | $3.73M | Buy |
57,585
+1,715
| +3% | +$111K | 0.62% | 54 |
|
|
2014
Q2 | $3.47M | Buy |
55,870
+50,940
| +1,033% | +$3.17M | 0.57% | 59 |
|
|
2014
Q1 | $290K | Buy |
+4,930
| New | +$290K | 0.05% | 196 |
|
|
2013
Q4 | – | Sell |
-27,050
| Closed | -$1.36M | – | 232 |
|
|
2013
Q3 | $1.36M | Hold |
27,050
| – | – | 0.25% | 108 |
|
|
2013
Q2 | $1.33M | Buy |
+27,050
| New | +$1.33M | 0.27% | 104 |
|