Nicholas Company’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 | $71.7M | Buy |
92,014
+7,940
| +9% | +$6.19M | 1.2% | 24 |
|
2025
Q1 | $69.4M | Buy |
84,074
+11,489
| +16% | +$9.49M | 1.2% | 22 |
|
2024
Q4 | $56M | Sell |
72,585
-4,680
| -6% | -$3.61M | 0.91% | 40 |
|
2024
Q3 | $68.5M | Sell |
77,265
-4,510
| -6% | -$4M | 1.11% | 31 |
|
2024
Q2 | $74M | Sell |
81,775
-2,290
| -3% | -$2.07M | 1.23% | 17 |
|
2024
Q1 | $65.4M | Sell |
84,065
-15,020
| -15% | -$11.7M | 1.08% | 32 |
|
2023
Q4 | $57.8M | Sell |
99,085
-10
| -0% | -$5.83K | 1.02% | 37 |
|
2023
Q3 | $53.2M | Sell |
99,095
-13,005
| -12% | -$6.99M | 1.07% | 31 |
|
2023
Q2 | $52.6M | Hold |
112,100
| – | – | 1.01% | 37 |
|
2023
Q1 | $38.5M | Hold |
112,100
| – | – | 0.78% | 54 |
|
2022
Q4 | $41M | Sell |
112,100
-35
| -0% | -$12.8K | 0.88% | 46 |
|
2022
Q3 | $36.3M | Sell |
112,135
-4,355
| -4% | -$1.41M | 0.83% | 46 |
|
2022
Q2 | $37.8M | Sell |
116,490
-11,745
| -9% | -$3.81M | 0.82% | 46 |
|
2022
Q1 | $36.7M | Sell |
128,235
-54,570
| -30% | -$15.6M | 0.66% | 58 |
|
2021
Q4 | $50.5M | Sell |
182,805
-100
| -0.1% | -$27.6K | 0.82% | 47 |
|
2021
Q3 | $42.3M | Sell |
182,905
-48,175
| -21% | -$11.1M | 0.74% | 53 |
|
2021
Q2 | $53M | Sell |
231,080
-100
| -0% | -$23K | 0.93% | 40 |
|
2021
Q1 | $43.2M | Sell |
231,180
-1,400
| -0.6% | -$262K | 0.81% | 43 |
|
2020
Q4 | $39.3M | Buy |
232,580
+50,820
| +28% | +$8.58M | 0.74% | 48 |
|
2020
Q3 | $26.9M | Sell |
181,760
-15,340
| -8% | -$2.27M | 0.57% | 59 |
|
2020
Q2 | $32.4M | Sell |
197,100
-82,380
| -29% | -$13.5M | 0.74% | 48 |
|
2020
Q1 | $38.8M | Sell |
279,480
-68,845
| -20% | -$9.55M | 1.1% | 24 |
|
2019
Q4 | $45.8M | Buy |
348,325
+53,950
| +18% | +$7.09M | 0.96% | 32 |
|
2019
Q3 | $32.9M | Buy |
+294,375
| New | +$32.9M | 0.74% | 45 |
|