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North Point Portfolio Managers’s Eli Lilly LLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.42M Hold
1,826
0.24% 40
2025
Q1
$1.51M Buy
1,826
+1,100
+152% +$909K 0.26% 40
2024
Q4
$560K Sell
726
-4,400
-86% -$3.4M 0.1% 49
2024
Q3
$4.54M Buy
5,126
+4,220
+466% +$3.74M 0.73% 40
2024
Q2
$820K Buy
906
+180
+25% +$163K 0.14% 44
2024
Q1
$565K Buy
726
+47
+7% +$36.6K 0.1% 47
2023
Q4
$396K Buy
679
+154
+29% +$89.8K 0.07% 48
2023
Q3
$282K Buy
525
+62
+13% +$33.3K 0.06% 47
2023
Q2
$217K Sell
463
-1,166
-72% -$547K 0.04% 48
2023
Q1
$559K Hold
1,629
0.09% 45
2022
Q4
$596K Hold
1,629
0.1% 43
2022
Q3
$527K Sell
1,629
-12
-0.7% -$3.88K 0.1% 46
2022
Q2
$532K Hold
1,641
0.09% 45
2022
Q1
$470K Hold
1,641
0.07% 48
2021
Q4
$453K Hold
1,641
0.06% 48
2021
Q3
$379K Sell
1,641
-15
-0.9% -$3.46K 0.05% 50
2021
Q2
$380K Hold
1,656
0.05% 54
2021
Q1
$309K Hold
1,656
0.04% 59
2020
Q4
$280K Sell
1,656
-10
-0.6% -$1.69K 0.04% 56
2020
Q3
$247K Hold
1,666
0.04% 56
2020
Q2
$274K Hold
1,666
0.05% 50
2020
Q1
$231K Hold
1,666
0.05% 53
2019
Q4
$219K Buy
+1,666
New +$219K 0.04% 69
2019
Q2
Sell
-1,666
Closed -$216K 79
2019
Q1
$216K Sell
1,666
-1,659
-50% -$215K 0.04% 68
2018
Q4
$385K Sell
3,325
-900
-21% -$104K 0.09% 44
2018
Q3
$453K Hold
4,225
0.08% 44
2018
Q2
$361K Hold
4,225
0.06% 46
2018
Q1
$327K Hold
4,225
0.06% 51
2017
Q4
$357K Hold
4,225
0.06% 48
2017
Q3
$361K Hold
4,225
0.06% 45
2017
Q2
$348K Sell
4,225
-600
-12% -$49.4K 0.06% 44
2017
Q1
$406K Hold
4,825
0.07% 41
2016
Q4
$355K Hold
4,825
0.07% 42
2016
Q3
$387K Hold
4,825
0.07% 41
2016
Q2
$380K Hold
4,825
0.07% 41
2016
Q1
$347K Hold
4,825
0.07% 44
2015
Q4
$407K Hold
4,825
0.08% 41
2015
Q3
$404K Hold
4,825
0.08% 41
2015
Q2
$403K Hold
4,825
0.07% 42
2015
Q1
$351K Hold
4,825
0.07% 44
2014
Q4
$333K Hold
4,825
0.06% 45
2014
Q3
$313K Hold
4,825
0.06% 49
2014
Q2
$300K Hold
4,825
0.06% 55
2014
Q1
$284K Hold
4,825
0.06% 55
2013
Q4
$246K Sell
4,825
-2,935
-38% -$150K 0.05% 56
2013
Q3
$391K Hold
7,760
0.09% 46
2013
Q2
$381K Buy
+7,760
New +$381K 0.1% 44