Railway Pension Investments’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,352
| Closed | -$90.9M | – | 224 |
|
|
2024
Q2 | $90.9M | Sell |
100,352
-73,800
| -42% | -$66.8M | 1.09% | 31 |
|
|
2024
Q1 | $135M | Sell |
174,152
-11,200
| -6% | -$8.71M | 1.32% | 18 |
|
|
2023
Q4 | $108M | Sell |
185,352
-117,480
| -39% | -$68.5M | 1.12% | 30 |
|
|
2023
Q3 | $163M | Sell |
302,832
-72,700
| -19% | -$39M | 1.76% | 4 |
|
|
2023
Q2 | $176M | Sell |
375,532
-2,400
| -0.6% | -$1.13M | 1.75% | 9 |
|
|
2023
Q1 | $130M | Sell |
377,932
-38,500
| -9% | -$13.2M | 1.33% | 22 |
|
|
2022
Q4 | $152M | Buy |
416,432
+2,300
| +0.6% | +$841K | 1.53% | 18 |
|
|
2022
Q3 | $134M | Sell |
414,132
-149,800
| -27% | -$48.4M | 1.45% | 22 |
|
|
2022
Q2 | $183M | Buy |
563,932
+22,100
| +4% | +$7.17M | 1.79% | 12 |
|
|
2022
Q1 | $155M | Buy |
541,832
+275,500
| +103% | +$78.9M | 1.2% | 28 |
|
|
2021
Q4 | $73.6M | Buy |
266,332
+3,200
| +1% | +$884K | 0.55% | 58 |
|
|
2021
Q3 | $60.8M | Hold |
263,132
| – | – | 0.49% | 61 |
|
|
2021
Q2 | $60.4M | Sell |
263,132
-277,802
| -51% | -$63.7M | 0.5% | 62 |
|
|
2021
Q1 | $101M | Buy |
540,934
+8,602
| +2% | +$1.61M | 0.93% | 36 |
|
|
2020
Q4 | $89.9M | Sell |
532,332
-70,500
| -12% | -$11.9M | 0.87% | 35 |
|
|
2020
Q3 | $89.2M | Buy |
602,832
+25,000
| +4% | +$3.7M | 0.92% | 35 |
|
|
2020
Q2 | $94.9M | Buy |
577,832
+98,100
| +20% | +$16.1M | 1.06% | 31 |
|
|
2020
Q1 | $66.5M | Buy |
479,732
+237,700
| +98% | +$33M | 0.92% | 32 |
|
|
2019
Q4 | $31.8M | Sell |
242,032
-182,400
| -43% | -$24M | 0.36% | 78 |
|
|
2019
Q3 | $47.5M | Sell |
424,432
-273,308
| -39% | -$30.6M | 0.58% | 49 |
|
|
2019
Q2 | $77.3M | Buy |
697,740
+4,200
| +0.6% | +$465K | 1% | 27 |
|
|
2019
Q1 | $90M | Buy |
693,540
+374,673
| +118% | +$48.6M | 1.26% | 19 |
|
|
2018
Q4 | $36.9M | Buy |
+318,867
| New | +$36.9M | 0.74% | 38 |
|