North Star Asset Management’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 | $12.2M | Sell |
15,606
-476
| -3% | -$371K | 0.51% | 65 |
|
|
2025
Q1 | $13.3M | Sell |
16,082
-343
| -2% | -$283K | 0.61% | 57 |
|
|
2024
Q4 | $12.7M | Buy |
16,425
+325
| +2% | +$251K | 0.56% | 62 |
|
|
2024
Q3 | $14.3M | Sell |
16,100
-217
| -1% | -$192K | 0.64% | 57 |
|
|
2024
Q2 | $14.8M | Sell |
16,317
-621
| -4% | -$562K | 0.7% | 54 |
|
|
2024
Q1 | $13.2M | Sell |
16,938
-70
| -0.4% | -$54.5K | 0.62% | 60 |
|
|
2023
Q4 | $9.91M | Sell |
17,008
-529
| -3% | -$308K | 0.51% | 67 |
|
|
2023
Q3 | $9.42M | Sell |
17,537
-510
| -3% | -$274K | 0.54% | 65 |
|
|
2023
Q2 | $8.46M | Sell |
18,047
-2,269
| -11% | -$1.06M | 0.47% | 74 |
|
|
2023
Q1 | $6.98M | Sell |
20,316
-358
| -2% | -$123K | 0.41% | 75 |
|
|
2022
Q4 | $7.56M | Sell |
20,674
-3,739
| -15% | -$1.37M | 0.47% | 74 |
|
|
2022
Q3 | $7.89M | Sell |
24,413
-925
| -4% | -$299K | 0.54% | 66 |
|
|
2022
Q2 | $8.22M | Sell |
25,338
-2,719
| -10% | -$882K | 0.54% | 64 |
|
|
2022
Q1 | $8.03M | Sell |
28,057
-309
| -1% | -$88.5K | 0.44% | 70 |
|
|
2021
Q4 | $7.84M | Buy |
28,366
+644
| +2% | +$178K | 0.39% | 75 |
|
|
2021
Q3 | $6.41M | Buy |
27,722
+526
| +2% | +$122K | 0.35% | 79 |
|
|
2021
Q2 | $6.24M | Buy |
27,196
+1,896
| +7% | +$435K | 0.35% | 78 |
|
|
2021
Q1 | $4.73M | Buy |
25,300
+2,048
| +9% | +$383K | 0.28% | 89 |
|
|
2020
Q4 | $3.93M | Buy |
23,252
+20,872
| +877% | +$3.52M | 0.25% | 95 |
|
|
2020
Q3 | $352K | Hold |
2,380
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $391K | Buy |
2,380
+20
| +0.8% | +$3.29K | 0.03% | 196 |
|
|
2020
Q1 | $327K | Sell |
2,360
-1,260
| -35% | -$175K | 0.03% | 198 |
|
|
2019
Q4 | $476K | Hold |
3,620
| – | – | 0.03% | 203 |
|
|
2019
Q3 | $405K | Sell |
3,620
-50
| -1% | -$5.59K | 0.03% | 213 |
|
|
2019
Q2 | $407K | Hold |
3,670
| – | – | 0.03% | 212 |
|
|
2019
Q1 | $476K | Hold |
3,670
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $425K | Hold |
3,670
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $394K | Sell |
3,670
-65
| -2% | -$6.98K | 0.03% | 219 |
|
|
2018
Q2 | $319K | Sell |
3,735
-50
| -1% | -$4.27K | 0.03% | 233 |
|
|
2018
Q1 | $293K | Hold |
3,785
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $320K | Buy |
3,785
+1,125
| +42% | +$95.1K | 0.03% | 233 |
|
|
2017
Q3 | $228K | Hold |
2,660
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $219K | Hold |
2,660
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $224K | Buy |
+2,660
| New | +$224K | 0.02% | 224 |
|
|
2016
Q4 | – | Sell |
-2,860
| Closed | -$230K | – | 244 |
|
|
2016
Q3 | $230K | Hold |
2,860
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $225K | Buy |
+2,860
| New | +$225K | 0.03% | 217 |
|
|
2016
Q1 | – | Sell |
-2,660
| Closed | -$224K | – | 245 |
|
|
2015
Q4 | $224K | Hold |
2,660
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $223K | Hold |
2,660
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $222K | Sell |
2,660
-100
| -4% | -$8.35K | 0.03% | 238 |
|
|
2015
Q1 | $201K | Sell |
2,760
-150
| -5% | -$10.9K | 0.02% | 241 |
|
|
2014
Q4 | $201K | Buy |
+2,910
| New | +$201K | 0.02% | 241 |
|