Northcape Wealth 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 | $6M | Buy |
7,703
+2,614
| +51% | +$2.04M | 1.83% | 12 |
|
|
2025
Q1 | $4.2M | Sell |
5,089
-1,002
| -16% | -$828K | 1.36% | 20 |
|
|
2024
Q4 | $4.7M | Sell |
6,091
-20
| -0.3% | -$15.4K | 1.52% | 17 |
|
|
2024
Q3 | $5.41M | Sell |
6,111
-1,053
| -15% | -$933K | 1.77% | 13 |
|
|
2024
Q2 | $6.49M | Sell |
7,164
-123
| -2% | -$111K | 2.34% | 9 |
|
|
2024
Q1 | $5.67M | Hold |
7,287
| – | – | 2.07% | 11 |
|
|
2023
Q4 | $4.25M | Sell |
7,287
-619
| -8% | -$361K | 1.54% | 15 |
|
|
2023
Q3 | $4.25M | Sell |
7,906
-30
| -0.4% | -$16.1K | 1.63% | 13 |
|
|
2023
Q2 | $3.72M | Sell |
7,936
-15
| -0.2% | -$7.04K | 1.34% | 18 |
|
|
2023
Q1 | $2.73M | Buy |
+7,951
| New | +$2.73M | 0.99% | 35 |
|
|
2022
Q4 | – | Sell |
-4,362
| Closed | -$1.41M | – | 105 |
|
|
2022
Q3 | $1.41M | Buy |
4,362
+802
| +23% | +$259K | 0.5% | 64 |
|
|
2022
Q2 | $1.15M | Sell |
3,560
-800
| -18% | -$259K | 0.44% | 63 |
|
|
2022
Q1 | $1.25M | Buy |
4,360
+800
| +22% | +$229K | 0.36% | 72 |
|
|
2021
Q4 | $983K | Buy |
+3,560
| New | +$983K | 0.33% | 66 |
|