Old North State Trust’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 | $5.76M | Buy |
7,394
+269
| +4% | +$210K | 3.94% | 5 |
|
|
2025
Q1 | $5.5M | Hold |
7,125
| – | – | 3.5% | 6 |
|
|
2024
Q4 | $5.5M | Sell |
7,125
-70
| -1% | -$54K | 3.5% | 6 |
|
|
2024
Q3 | $6.37M | Sell |
7,195
-52
| -0.7% | -$46.1K | 5.18% | 3 |
|
|
2024
Q2 | $6.56M | Sell |
7,247
-60
| -0.8% | -$54.3K | 5.67% | 2 |
|
|
2024
Q1 | $5.69M | Buy |
+7,307
| New | +$5.69M | 4.8% | 4 |
|
|
2023
Q3 | $3.97M | Buy |
7,397
+25
| +0.3% | +$13.4K | 3.1% | 7 |
|
|
2023
Q2 | $3.46M | Sell |
7,372
-87
| -1% | -$40.8K | 2.55% | 7 |
|
|
2023
Q1 | $2.56M | Buy |
7,459
+141
| +2% | +$48.4K | 1.77% | 9 |
|
|
2022
Q4 | $2.68M | Sell |
7,318
-6
| -0.1% | -$2.2K | 1.76% | 9 |
|
|
2022
Q3 | $2.37M | Buy |
7,324
+7,317
| +104,529% | +$2.37M | 2.05% | 7 |
|
|
2022
Q2 | $2.35K | Hold |
7
| – | – | 2.15% | 7 |
|
|
2022
Q1 | $2.09K | Sell |
7
-7,205
| -100% | -$2.15M | 1.67% | 11 |
|
|
2021
Q4 | $1.99M | Sell |
7,212
-290
| -4% | -$80.1K | 1.43% | 11 |
|
|
2021
Q3 | $1.73M | Buy |
7,502
+287
| +4% | +$66.3K | 1.55% | 10 |
|
|
2021
Q2 | $1.66M | Buy |
7,215
+715
| +11% | +$164K | 1.25% | 14 |
|
|
2021
Q1 | $1.21M | Sell |
6,500
-158
| -2% | -$29.5K | 0.96% | 24 |
|
|
2020
Q4 | $1.12M | Buy |
6,658
+891
| +15% | +$150K | 0.87% | 25 |
|
|
2020
Q3 | $854K | Buy |
5,767
+107
| +2% | +$15.8K | 0.57% | 34 |
|
|
2020
Q2 | $929K | Buy |
5,660
+66
| +1% | +$10.8K | 0.59% | 34 |
|
|
2020
Q1 | $776K | Sell |
5,594
-128
| -2% | -$17.8K | 0.56% | 35 |
|
|
2019
Q4 | $752K | Sell |
5,722
-98
| -2% | -$12.9K | 0.41% | 42 |
|
|
2019
Q3 | $651K | Sell |
5,820
-11
| -0.2% | -$1.23K | 0.44% | 48 |
|
|
2019
Q2 | $646K | Hold |
5,831
| – | – | 0.47% | 46 |
|
|
2019
Q1 | $756K | Sell |
5,831
-85
| -1% | -$11K | 0.53% | 46 |
|
|
2018
Q4 | $684K | Hold |
5,916
| – | – | 0.7% | 42 |
|
|
2018
Q3 | $635K | Buy |
+5,916
| New | +$635K | 0.6% | 52 |
|