NCM
Northside Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
20,053
+2,400
| +14% | +$1.87M | 1.19% | 21 |
|
|
2025
Q1 | $14.6M | Buy |
17,653
+28
| +0.2% | +$23.1K | 2.37% | 7 |
|
|
2024
Q4 | $13.6M | Hold |
17,625
| – | – | 3.62% | 8 |
|
|
2024
Q3 | $15.6M | Hold |
17,625
| – | – | 2.44% | 7 |
|
|
2024
Q2 | $16M | Hold |
17,625
| – | – | 2.74% | 6 |
|
|
2024
Q1 | $13.7M | Hold |
17,625
| – | – | 2.45% | 8 |
|
|
2023
Q4 | $10.3M | Hold |
17,625
| – | – | 3.22% | 8 |
|
|
2023
Q3 | $9.47M | Hold |
17,625
| – | – | 2.18% | 10 |
|
|
2023
Q2 | $8.27M | Hold |
17,625
| – | – | 2.86% | 9 |
|
|
2023
Q1 | $6.05M | Hold |
17,625
| – | – | 1.63% | 11 |
|
|
2022
Q4 | $6.45M | Buy |
17,625
+159
| +0.9% | +$58.2K | 1.94% | 11 |
|
|
2022
Q3 | $5.65M | Hold |
17,466
| – | – | 1.83% | 12 |
|
|
2022
Q2 | $5.66M | Hold |
17,466
| – | – | 1.79% | 13 |
|
|
2022
Q1 | $5M | Hold |
17,466
| – | – | 1.33% | 12 |
|
|
2021
Q4 | $4.82M | Hold |
17,466
| – | – | 1.28% | 12 |
|
|
2021
Q3 | $4.04M | Hold |
17,466
| – | – | 1.11% | 12 |
|
|
2021
Q2 | $4.01M | Hold |
17,466
| – | – | 1.01% | 12 |
|
|
2021
Q1 | $3.26M | Buy |
17,466
+52
| +0.3% | +$9.72K | 0.9% | 14 |
|
|
2020
Q4 | $2.94M | Hold |
17,414
| – | – | 0.87% | 15 |
|
|
2020
Q3 | $2.58M | Hold |
17,414
| – | – | 0.84% | 17 |
|
|
2020
Q2 | $2.86M | Hold |
17,414
| – | – | 0.99% | 15 |
|
|
2020
Q1 | $2.42M | Sell |
17,414
-466
| -3% | -$64.7K | 1.18% | 14 |
|
|
2019
Q4 | $2.35M | Hold |
17,880
| – | – | 0.8% | 16 |
|
|
2019
Q3 | $2M | Buy |
17,880
+477
| +3% | +$53.4K | 0.71% | 18 |
|
|
2019
Q2 | $1.93M | Hold |
17,403
| – | – | 0.76% | 14 |
|
|
2019
Q1 | $2.26M | Hold |
17,403
| – | – | 0.9% | 12 |
|
|
2018
Q4 | $2.01M | Buy |
17,403
+129
| +0.7% | +$14.9K | 0.89% | 12 |
|
|
2018
Q3 | $1.85M | Hold |
17,274
| – | – | 0.66% | 17 |
|
|
2018
Q2 | $1.47M | Hold |
17,274
| – | – | 0.52% | 20 |
|
|
2018
Q1 | $1.34M | Hold |
17,274
| – | – | 0.44% | 23 |
|
|
2017
Q4 | $1.46M | Hold |
17,274
| – | – | 0.42% | 22 |
|
|
2017
Q3 | $1.48M | Hold |
17,274
| – | – | 0.62% | 18 |
|
|
2017
Q2 | $1.42M | Hold |
17,274
| – | – | 0.62% | 18 |
|
|
2017
Q1 | $1.45M | Hold |
17,274
| – | – | 0.4% | 27 |
|
|
2016
Q4 | $1.27M | Hold |
17,274
| – | – | 0.45% | 19 |
|
|
2016
Q3 | $1.39M | Hold |
17,274
| – | – | 0.54% | 18 |
|
|
2016
Q2 | $1.36M | Hold |
17,274
| – | – | 0.65% | 17 |
|
|
2016
Q1 | $1.24M | Sell |
17,274
-56
| -0.3% | -$4.03K | 0.78% | 19 |
|
|
2015
Q4 | $1.46M | Hold |
17,330
| – | – | 1.12% | 12 |
|
|
2015
Q3 | $1.45M | Hold |
17,330
| – | – | 1.1% | 14 |
|
|
2015
Q2 | $1.45M | Hold |
17,330
| – | – | 0.97% | 14 |
|
|
2015
Q1 | $1.26M | Hold |
17,330
| – | – | 0.86% | 15 |
|
|
2014
Q4 | $1.2M | Buy |
+17,330
| New | +$1.2M | 0.86% | 14 |
|