NPPM
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 |
|