R.M. Davis Inc’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.1M | Buy |
60,999
+712
| +1% | +$722K | 1% | 34 |
|
|
2025
Q4 | $64.8M | Buy |
60,287
+915
| +2% | +$875K | 1.12% | 23 |
|
|
2025
Q3 | $45.3M | Buy |
59,372
+5,210
| +10% | +$3.88M | 0.79% | 41 |
|
|
2025
Q2 | $42.2M | Buy |
54,162
+4,195
| +8% | +$3.26M | 0.78% | 45 |
|
|
2025
Q1 | $41.3M | Buy |
49,967
+5,633
| +13% | +$4.69M | 0.83% | 45 |
|
|
2024
Q4 | $34.2M | Buy |
44,334
+8,098
| +22% | +$6.71M | 0.67% | 51 |
|
|
2024
Q3 | $32.1M | Buy |
36,236
+3,686
| +11% | +$3.31M | 0.62% | 55 |
|
|
2024
Q2 | $29.5M | Buy |
32,550
+3,473
| +12% | +$2.78M | 0.6% | 55 |
|
|
2024
Q1 | $22.6M | Buy |
29,077
+5,296
| +22% | +$3.77M | 0.47% | 66 |
|
|
2023
Q4 | $13.9M | Buy |
23,781
+11,539
| +94% | +$6.74M | 0.32% | 81 |
|
|
2023
Q3 | $6.58M | Buy |
12,242
+6,273
| +105% | +$3.23M | 0.17% | 95 |
|
|
2023
Q2 | $2.8M | Sell |
5,969
-12
| -0.2% | -$5.03K | 0.07% | 116 |
|
|
2023
Q1 | $2.05M | Sell |
5,981
-110
| -2% | -$37.1K | 0.05% | 119 |
|
|
2022
Q4 | $2.23M | Buy |
6,091
+77
| +1% | +$27.3K | 0.06% | 114 |
|
|
2022
Q3 | $1.95M | Sell |
6,014
-50
| -0.8% | -$15.8K | 0.06% | 120 |
|
|
2022
Q2 | $1.97M | Sell |
6,064
-726
| -11% | -$218K | 0.05% | 121 |
|
|
2022
Q1 | $1.94M | Buy |
6,790
+425
| +7% | +$109K | 0.05% | 127 |
|
|
2021
Q4 | $1.76M | Buy |
6,365
+190
| +3% | +$48.2K | 0.04% | 131 |
|
|
2021
Q3 | $1.43M | Sell |
6,175
-178
| -3% | -$43.9K | 0.04% | 133 |
|
|
2021
Q2 | $1.46M | Sell |
6,353
-80
| -1% | -$16.1K | 0.04% | 132 |
|
|
2021
Q1 | $1.2M | Sell |
6,433
-192
| -3% | -$37.6K | 0.03% | 139 |
|
|
2020
Q4 | $1.12M | Buy |
6,625
+697
| +12% | +$104K | 0.03% | 142 |
|
|
2020
Q3 | $877K | Hold |
5,928
| – | – | 0.03% | 145 |
|
|
2020
Q2 | $973K | Hold |
5,928
| – | – | 0.03% | 137 |
|
|
2020
Q1 | $822K | Hold |
5,928
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $779K | Hold |
5,928
| – | – | 0.03% | 141 |
|
|
2019
Q3 | $663K | Sell |
5,928
-80
| -1% | -$8.91K | 0.02% | 141 |
|
|
2019
Q2 | $666K | Sell |
6,008
-536
| -8% | -$63.1K | 0.02% | 144 |
|
|
2019
Q1 | $849K | Sell |
6,544
-3,004
| -31% | -$365K | 0.03% | 137 |
|
|
2018
Q4 | $1.1M | Sell |
9,548
-1,822
| -16% | -$204K | 0.05% | 127 |
|
|
2018
Q3 | $1.22M | Buy |
11,370
+101
| +0.9% | +$10.1K | 0.04% | 125 |
|
|
2018
Q2 | $962K | Sell |
11,269
-435
| -4% | -$35.7K | 0.04% | 130 |
|
|
2018
Q1 | $906K | Sell |
11,704
-780
| -6% | -$62.8K | 0.04% | 136 |
|
|
2017
Q4 | $1.05M | Buy |
12,484
+100
| +0.8% | +$8.51K | 0.04% | 130 |
|
|
2017
Q3 | $1.06M | Sell |
12,384
-127
| -1% | -$10.4K | 0.04% | 125 |
|
|
2017
Q2 | $1.03M | Sell |
12,511
-1,316
| -10% | -$107K | 0.04% | 126 |
|
|
2017
Q1 | $1.16M | Buy |
13,827
+410
| +3% | +$32.8K | 0.05% | 116 |
|
|
2016
Q4 | $987K | Hold |
13,417
| – | – | 0.05% | 124 |
|
|
2016
Q3 | $1.08M | Buy |
13,417
+560
| +4% | +$44.8K | 0.05% | 120 |
|
|
2016
Q2 | $1.01M | Buy |
12,857
+875
| +7% | +$65.9K | 0.05% | 120 |
|
|
2016
Q1 | $863K | Buy |
11,982
+150
| +1% | +$11.3K | 0.04% | 124 |
|
|
2015
Q4 | $997K | Buy |
11,832
+938
| +9% | +$77.8K | 0.05% | 118 |
|
|
2015
Q3 | $912K | Sell |
10,894
-460
| -4% | -$38.8K | 0.05% | 124 |
|
|
2015
Q2 | $948K | Buy |
11,354
+1,325
| +13% | +$101K | 0.05% | 121 |
|
|
2015
Q1 | $729K | Sell |
10,029
-800
| -7% | -$57K | 0.04% | 128 |
|
|
2014
Q4 | $747K | Buy |
10,829
+500
| +5% | +$33.8K | 0.04% | 130 |
|
|
2014
Q3 | $670K | Buy |
10,329
+475
| +5% | +$30.1K | 0.04% | 130 |
|
|
2014
Q2 | $613K | Sell |
9,854
-250
| -2% | -$14.9K | 0.04% | 128 |
|
|
2014
Q1 | $595K | Buy |
10,104
+10
| +0.1% | +$558 | 0.04% | 128 |
|
|
2013
Q4 | $515K | Hold |
10,094
| – | – | 0.03% | 134 |
|
|
2013
Q3 | $508K | Buy |
10,094
+1,900
| +23% | +$99.5K | 0.03% | 127 |
|
|
2013
Q2 | $402K | Buy |
+8,194
| New | +$446K | 0.03% | 137 |
|
Other funds holding LLY
VCM
VPM
