NG
NatWest Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-283
| Closed | -$234K | – | 37 |
|
|
2025
Q1 | $234K | Hold |
283
| – | – | 0.07% | 33 |
|
|
2024
Q4 | $218K | Sell |
283
-13,952
| -98% | -$10.8M | 0.06% | 33 |
|
|
2024
Q3 | $12.6M | Buy |
14,235
+375
| +3% | +$332K | 3.73% | 10 |
|
|
2024
Q2 | $12.5M | Buy |
13,860
+26
| +0.2% | +$23.5K | 4.29% | 8 |
|
|
2024
Q1 | $10.8M | Sell |
13,834
-1,171
| -8% | -$911K | 4.14% | 7 |
|
|
2023
Q4 | $8.75M | Sell |
15,005
-2,333
| -13% | -$1.36M | 3.66% | 14 |
|
|
2023
Q3 | $9.31M | Buy |
17,338
+653
| +4% | +$351K | 4.85% | 5 |
|
|
2023
Q2 | $7.82M | Buy |
16,685
+193
| +1% | +$90.5K | 4.07% | 11 |
|
|
2023
Q1 | $5.66M | Buy |
16,492
+317
| +2% | +$109K | 3.06% | 16 |
|
|
2022
Q4 | $5.92M | Buy |
16,175
+61
| +0.4% | +$22.3K | 3.36% | 8 |
|
|
2022
Q3 | $5.21M | Buy |
+16,114
| New | +$5.21M | 3.03% | 11 |
|
|
2021
Q1 | – | Sell |
-3,003
| Closed | -$508K | – | 76 |
|
|
2020
Q4 | $508K | Sell |
3,003
-2,933
| -49% | -$496K | 0.19% | 59 |
|
|
2020
Q3 | $879K | Hold |
5,936
| – | – | 0.19% | 56 |
|
|
2020
Q2 | $975K | Sell |
5,936
-736
| -11% | -$121K | 0.26% | 41 |
|
|
2020
Q1 | $926K | Buy |
6,672
+736
| +12% | +$102K | 0.26% | 50 |
|
|
2019
Q4 | $780K | Hold |
5,936
| – | – | 0.17% | 62 |
|
|
2019
Q3 | $664K | Sell |
5,936
-750
| -11% | -$83.9K | 0.16% | 59 |
|
|
2019
Q2 | $741K | Buy |
6,686
+1,425
| +27% | +$158K | 0.14% | 58 |
|
|
2019
Q1 | $682K | Sell |
5,261
-4,150
| -44% | -$538K | 0.14% | 54 |
|
|
2018
Q4 | $1.09M | Sell |
9,411
-2,338
| -20% | -$271K | 0.24% | 46 |
|
|
2018
Q3 | $1.26M | Sell |
11,749
-920
| -7% | -$98.7K | 0.23% | 44 |
|
|
2018
Q2 | $1.08M | Sell |
12,669
-100
| -0.8% | -$8.53K | 0.22% | 46 |
|
|
2018
Q1 | $988K | Sell |
12,769
-1,430
| -10% | -$111K | 0.21% | 50 |
|
|
2017
Q4 | $1.2M | Sell |
14,199
-3,790
| -21% | -$320K | 0.27% | 45 |
|
|
2017
Q3 | $1.54M | Sell |
17,989
-31,719
| -64% | -$2.71M | 0.38% | 41 |
|
|
2017
Q2 | $4.09M | Sell |
49,708
-8,447
| -15% | -$695K | 0.95% | 26 |
|
|
2017
Q1 | $4.89M | Sell |
58,155
-10,915
| -16% | -$918K | 1.04% | 26 |
|
|
2016
Q4 | $5.08M | Sell |
69,070
-48,234
| -41% | -$3.55M | 1.34% | 23 |
|
|
2016
Q3 | $9.42M | Buy |
117,304
+34,953
| +42% | +$2.81M | 2.22% | 17 |
|
|
2016
Q2 | $6.49M | Sell |
82,351
-69,917
| -46% | -$5.51M | 1.64% | 20 |
|
|
2016
Q1 | $11M | Sell |
152,268
-11,058
| -7% | -$796K | 2.45% | 14 |
|
|
2015
Q4 | $13.8M | Sell |
163,326
-95,663
| -37% | -$8.06M | 2.77% | 11 |
|
|
2015
Q3 | $21.7M | Buy |
258,989
+2,100
| +0.8% | +$176K | 0.49% | 17 |
|
|
2015
Q2 | $21.4M | Sell |
256,889
-203
| -0.1% | -$16.9K | 0.27% | 16 |
|
|
2015
Q1 | $18.7M | Sell |
257,092
-6,255
| -2% | -$454K | 0.25% | 19 |
|
|
2014
Q4 | $18.2K | Sell |
263,347
-157,245
| -37% | -$10.8K | 0.15% | 22 |
|
|
2014
Q3 | $27.3K | Sell |
420,592
-29,988
| -7% | -$1.95K | 0.23% | 18 |
|
|
2014
Q2 | $28M | Sell |
450,580
-36,526
| -7% | -$2.27M | 1.18% | 16 |
|
|
2014
Q1 | $28.7M | Sell |
487,106
-74,065
| -13% | -$4.36M | 1.27% | 15 |
|
|
2013
Q4 | $28.6M | Buy |
561,171
+56,066
| +11% | +$2.86M | 0.73% | 30 |
|
|
2013
Q3 | $25.4M | Sell |
505,105
-222,972
| -31% | -$11.2M | 0.74% | 26 |
|
|
2013
Q2 | $35.8M | Buy |
+728,077
| New | +$35.8M | 0.51% | 36 |
|