OneAscent Financial Services’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 | $4.1M | Sell |
5,272
-5,156
| -49% | -$4.01M | 0.29% | 66 |
|
|
2025
Q1 | $8.55M | Buy |
10,428
+5,630
| +117% | +$4.62M | 0.56% | 38 |
|
|
2024
Q4 | $3.7M | Buy |
4,798
+3,082
| +180% | +$2.38M | 0.32% | 56 |
|
|
2024
Q3 | $1.52M | Buy |
+1,716
| New | +$1.52M | 1.09% | 15 |
|
|
2024
Q2 | – | Sell |
-1,779
| Closed | -$1.38M | – | 318 |
|
|
2024
Q1 | $1.38M | Sell |
1,779
-230
| -11% | -$179K | 0.15% | 96 |
|
|
2023
Q4 | $1.17M | Buy |
2,009
+147
| +8% | +$85.7K | 0.15% | 97 |
|
|
2023
Q3 | $1M | Buy |
+1,862
| New | +$1M | 0.26% | 70 |
|
|
2023
Q2 | – | Sell |
-1,720
| Closed | -$591K | – | 176 |
|
|
2023
Q1 | $591K | Sell |
1,720
-706
| -29% | -$243K | 0.24% | 47 |
|
|
2022
Q4 | $888K | Buy |
2,426
+665
| +38% | +$243K | 0.38% | 36 |
|
|
2022
Q3 | $569K | Sell |
1,761
-431
| -20% | -$139K | 0.23% | 67 |
|
|
2022
Q2 | $711K | Buy |
2,192
+360
| +20% | +$117K | 0.32% | 49 |
|
|
2022
Q1 | $525K | Buy |
+1,832
| New | +$525K | 0.38% | 35 |
|
|
2021
Q1 | – | Sell |
-3,025
| Closed | -$511K | – | 155 |
|
|
2020
Q4 | $511K | Sell |
3,025
-5,471
| -64% | -$924K | 0.55% | 27 |
|
|
2020
Q3 | $1.26M | Buy |
8,496
+1,531
| +22% | +$227K | 0.66% | 14 |
|
|
2020
Q2 | $1.14M | Buy |
6,965
+1,142
| +20% | +$188K | 0.77% | 12 |
|
|
2020
Q1 | $808K | Buy |
5,823
+3,962
| +213% | +$550K | 0.61% | 11 |
|
|
2019
Q4 | $245K | Buy |
+1,861
| New | +$245K | 0.14% | 128 |
|
|
2019
Q3 | – | Sell |
-4,833
| Closed | -$535K | – | 109 |
|
|
2019
Q2 | $535K | Buy |
+4,833
| New | +$535K | 0.37% | 47 |
|