NAM
NTV Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
35,278
-120
| -0.3% | -$93.5K | 3.29% | 3 |
|
|
2025
Q1 | $29.2M | Sell |
35,398
-778
| -2% | -$643K | 3.89% | 3 |
|
|
2024
Q4 | $27.9M | Sell |
36,176
-848
| -2% | -$655K | 3.68% | 4 |
|
|
2024
Q3 | $32.8M | Sell |
37,024
-258
| -0.7% | -$229K | 4.39% | 3 |
|
|
2024
Q2 | $33.8M | Sell |
37,282
-104
| -0.3% | -$94.2K | 4.83% | 3 |
|
|
2024
Q1 | $29.1M | Sell |
37,386
-447
| -1% | -$348K | 4.43% | 3 |
|
|
2023
Q4 | $22.1M | Sell |
37,833
-1,407
| -4% | -$820K | 3.71% | 4 |
|
|
2023
Q3 | $21.1M | Sell |
39,240
-593
| -1% | -$319K | 3.82% | 4 |
|
|
2023
Q2 | $18.7M | Sell |
39,833
-87
| -0.2% | -$40.8K | 3.26% | 4 |
|
|
2023
Q1 | $13.7M | Sell |
39,920
-578
| -1% | -$198K | 2.55% | 7 |
|
|
2022
Q4 | $14.8M | Sell |
40,498
-66
| -0.2% | -$24.1K | 2.91% | 5 |
|
|
2022
Q3 | $13.1M | Sell |
40,564
-256
| -0.6% | -$82.8K | 2.76% | 4 |
|
|
2022
Q2 | $13.2M | Sell |
40,820
-546
| -1% | -$177K | 2.59% | 5 |
|
|
2022
Q1 | $11.8M | Sell |
41,366
-140
| -0.3% | -$40.1K | 1.99% | 7 |
|
|
2021
Q4 | $11.5M | Sell |
41,506
-346
| -0.8% | -$95.6K | 1.9% | 9 |
|
|
2021
Q3 | $9.67M | Sell |
41,852
-1,128
| -3% | -$261K | 1.68% | 13 |
|
|
2021
Q2 | $9.87M | Sell |
42,980
-524
| -1% | -$120K | 1.74% | 13 |
|
|
2021
Q1 | $8.13M | Sell |
43,504
-400
| -0.9% | -$74.7K | 1.5% | 15 |
|
|
2020
Q4 | $7.41M | Buy |
43,904
+7
| +0% | +$1.18K | 1.49% | 17 |
|
|
2020
Q3 | $6.5M | Sell |
43,897
-94
| -0.2% | -$13.9K | 1.54% | 16 |
|
|
2020
Q2 | $7.22M | Buy |
43,991
+281
| +0.6% | +$46.1K | 1.87% | 12 |
|
|
2020
Q1 | $6.06M | Sell |
43,710
-893
| -2% | -$124K | 1.99% | 10 |
|
|
2019
Q4 | $5.86M | Sell |
44,603
-193
| -0.4% | -$25.4K | 1.49% | 14 |
|
|
2019
Q3 | $5.01M | Sell |
44,796
-193
| -0.4% | -$21.6K | 1.43% | 17 |
|
|
2019
Q2 | $4.98M | Sell |
44,989
-1,001
| -2% | -$111K | 1.43% | 16 |
|
|
2019
Q1 | $5.97M | Sell |
45,990
-1,444
| -3% | -$187K | 1.7% | 13 |
|
|
2018
Q4 | $5.49M | Sell |
47,434
-994
| -2% | -$115K | 1.78% | 12 |
|
|
2018
Q3 | $5.2M | Sell |
48,428
-1,225
| -2% | -$131K | 1.4% | 15 |
|
|
2018
Q2 | $4.24M | Sell |
49,653
-2,742
| -5% | -$234K | 1.19% | 23 |
|
|
2018
Q1 | $4.05M | Sell |
52,395
-216
| -0.4% | -$16.7K | 1.15% | 26 |
|
|
2017
Q4 | $4.44M | Sell |
52,611
-493
| -0.9% | -$41.6K | 1.24% | 23 |
|
|
2017
Q3 | $4.54M | Sell |
53,104
-2,142
| -4% | -$183K | 1.32% | 21 |
|
|
2017
Q2 | $4.55M | Sell |
55,246
-592
| -1% | -$48.7K | 1.39% | 17 |
|
|
2017
Q1 | $4.7M | Sell |
55,838
-1,404
| -2% | -$118K | 1.49% | 16 |
|
|
2016
Q4 | $4.21M | Sell |
57,242
-2,430
| -4% | -$179K | 1.45% | 17 |
|
|
2016
Q3 | $4.79M | Sell |
59,672
-1,492
| -2% | -$120K | 1.73% | 13 |
|
|
2016
Q2 | $4.82M | Buy |
61,164
+908
| +2% | +$71.5K | 1.82% | 12 |
|
|
2016
Q1 | $4.34M | Sell |
60,256
-417
| -0.7% | -$30K | 1.67% | 15 |
|
|
2015
Q4 | $5.11M | Sell |
60,673
-5,394
| -8% | -$454K | 2.02% | 7 |
|
|
2015
Q3 | $5.53M | Buy |
66,067
+708
| +1% | +$59.3K | 1.8% | 8 |
|
|
2015
Q2 | $5.46M | Sell |
65,359
-1,318
| -2% | -$110K | 1.6% | 10 |
|
|
2015
Q1 | $4.84M | Buy |
66,677
+8
| +0% | +$581 | 1.44% | 14 |
|
|
2014
Q4 | $4.6M | Sell |
66,669
-393
| -0.6% | -$27.1K | 1.36% | 17 |
|
|
2014
Q3 | $4.35M | Buy |
67,062
+9
| +0% | +$584 | 1.32% | 20 |
|
|
2014
Q2 | $4.17M | Sell |
67,053
-392
| -0.6% | -$24.4K | 1.26% | 23 |
|
|
2014
Q1 | $3.97M | Buy |
67,445
+1,435
| +2% | +$84.4K | 1.27% | 19 |
|
|
2013
Q4 | $3.37M | Buy |
66,010
+8,885
| +16% | +$453K | 1.14% | 24 |
|
|
2013
Q3 | $2.88M | Buy |
57,125
+28,460
| +99% | +$1.43M | 1.01% | 27 |
|
|
2013
Q2 | $1.41M | Buy |
+28,665
| New | +$1.41M | 0.51% | 62 |
|