Oakworth Capital’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 | $3.07M | Buy |
3,935
+23
| +0.6% | +$17.9K | 0.2% | 37 |
|
2025
Q1 | $3.23M | Buy |
3,912
+20
| +0.5% | +$16.5K | 0.23% | 35 |
|
2024
Q4 | $3M | Buy |
3,892
+8
| +0.2% | +$6.18K | 0.21% | 36 |
|
2024
Q3 | $3.44M | Buy |
3,884
+79
| +2% | +$70K | 0.24% | 34 |
|
2024
Q2 | $3.44M | Buy |
3,805
+381
| +11% | +$345K | 0.25% | 35 |
|
2024
Q1 | $2.66M | Sell |
3,424
-209
| -6% | -$163K | 0.2% | 43 |
|
2023
Q4 | $2.12M | Buy |
3,633
+181
| +5% | +$106K | 0.17% | 42 |
|
2023
Q3 | $1.85M | Buy |
3,452
+30
| +0.9% | +$16.1K | 0.17% | 44 |
|
2023
Q2 | $1.6M | Sell |
3,422
-549
| -14% | -$257K | 0.14% | 49 |
|
2023
Q1 | $1.36M | Hold |
3,971
| – | – | 0.12% | 52 |
|
2022
Q4 | $1.45M | Hold |
3,971
| – | – | 0.14% | 45 |
|
2022
Q3 | $1.28M | Buy |
3,971
+22
| +0.6% | +$7.11K | 0.14% | 49 |
|
2022
Q2 | $1.28M | Hold |
3,949
| – | – | 0.13% | 52 |
|
2022
Q1 | $1.13M | Sell |
3,949
-105
| -3% | -$30K | 0.1% | 67 |
|
2021
Q4 | $1.12M | Buy |
4,054
+207
| +5% | +$57.2K | 0.1% | 65 |
|
2021
Q3 | $888K | Sell |
3,847
-250
| -6% | -$57.7K | 0.09% | 69 |
|
2021
Q2 | $940K | Buy |
4,097
+252
| +7% | +$57.8K | 0.09% | 67 |
|
2021
Q1 | $718K | Sell |
3,845
-32
| -0.8% | -$5.98K | 0.08% | 78 |
|
2020
Q4 | $654K | Sell |
3,877
-18
| -0.5% | -$3.04K | 0.08% | 79 |
|
2020
Q3 | $577K | Sell |
3,895
-18
| -0.5% | -$2.67K | 0.09% | 75 |
|
2020
Q2 | $643K | Buy |
3,913
+50
| +1% | +$8.22K | 0.12% | 71 |
|
2020
Q1 | $535K | Hold |
3,863
| – | – | 0.13% | 68 |
|
2019
Q4 | $517K | Hold |
3,863
| – | – | 0.09% | 83 |
|
2019
Q3 | $432K | Sell |
3,863
-2,379
| -38% | -$266K | 0.08% | 90 |
|
2019
Q2 | $692K | Sell |
6,242
-93
| -1% | -$10.3K | 0.13% | 70 |
|
2019
Q1 | $822K | Sell |
6,335
-78
| -1% | -$10.1K | 0.17% | 56 |
|
2018
Q4 | $742K | Sell |
6,413
-651
| -9% | -$75.3K | 0.17% | 57 |
|
2018
Q3 | $758K | Buy |
7,064
+11
| +0.2% | +$1.18K | 0.15% | 64 |
|
2018
Q2 | $602K | Buy |
7,053
+706
| +11% | +$60.3K | 0.12% | 70 |
|
2018
Q1 | $514K | Sell |
6,347
-911
| -13% | -$73.8K | 0.12% | 78 |
|
2017
Q4 | $614K | Buy |
7,258
+544
| +8% | +$46K | 0.14% | 70 |
|
2017
Q3 | $546K | Hold |
6,714
| – | – | 0.14% | 77 |
|
2017
Q2 | $552K | Buy |
6,714
+20
| +0.3% | +$1.64K | 0.15% | 71 |
|
2017
Q1 | $563K | Buy |
6,694
+1,019
| +18% | +$85.7K | 0.16% | 69 |
|
2016
Q4 | $380K | Buy |
5,675
+990
| +21% | +$66.3K | 0.12% | 93 |
|
2016
Q3 | $376K | Sell |
4,685
-358
| -7% | -$28.7K | 0.13% | 89 |
|
2016
Q2 | $379K | Buy |
5,043
+234
| +5% | +$17.6K | 0.14% | 84 |
|
2016
Q1 | $346K | Buy |
4,809
+95
| +2% | +$6.84K | 0.14% | 87 |
|
2015
Q4 | $398K | Buy |
4,714
+3,710
| +370% | +$313K | 0.17% | 77 |
|
2015
Q3 | $84K | Hold |
1,004
| – | – | 0.04% | 119 |
|
2015
Q2 | $85K | Hold |
1,004
| – | – | 0.04% | 126 |
|
2015
Q1 | $72K | Hold |
1,004
| – | – | 0.03% | 163 |
|
2014
Q4 | $69K | Hold |
1,004
| – | – | 0.04% | 159 |
|
2014
Q3 | $64K | Hold |
1,004
| – | – | 0.04% | 121 |
|
2014
Q2 | $62K | Sell |
1,004
-50
| -5% | -$3.09K | 0.04% | 124 |
|
2014
Q1 | $62K | Hold |
1,054
| – | – | 0.04% | 122 |
|
2013
Q4 | $54K | Buy |
+1,054
| New | +$54K | 0.04% | 117 |
|