Rathbones Group’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 | $214M | Buy |
274,999
+50,820
| +23% | +$39.6M | 0.92% | 28 |
|
|
2025
Q1 | $185M | Buy |
224,179
+34,433
| +18% | +$28.4M | 0.89% | 28 |
|
|
2024
Q4 | $146M | Buy |
189,746
+32,850
| +21% | +$25.4M | 0.71% | 32 |
|
|
2024
Q3 | $139M | Buy |
156,896
+27,536
| +21% | +$24.4M | 0.7% | 36 |
|
|
2024
Q2 | $117M | Buy |
129,360
+32,152
| +33% | +$29.1M | 0.64% | 39 |
|
|
2024
Q1 | $75.6M | Buy |
97,208
+22,886
| +31% | +$17.8M | 0.44% | 59 |
|
|
2023
Q4 | $43.3M | Buy |
74,322
+2,100
| +3% | +$1.22M | 0.28% | 88 |
|
|
2023
Q3 | $38.8M | Buy |
72,222
+15,803
| +28% | +$8.49M | 0.28% | 89 |
|
|
2023
Q2 | $26.5M | Sell |
56,419
-2,055
| -4% | -$964K | 0.25% | 91 |
|
|
2023
Q1 | $20.1M | Sell |
58,474
-789
| -1% | -$271K | 0.21% | 101 |
|
|
2022
Q4 | $21.7M | Sell |
59,263
-4,501
| -7% | -$1.65M | 0.24% | 94 |
|
|
2022
Q3 | $20.6M | Sell |
63,764
-9,789
| -13% | -$3.17M | 0.25% | 91 |
|
|
2022
Q2 | $23.8M | Sell |
73,553
-2,026
| -3% | -$657K | 0.27% | 92 |
|
|
2022
Q1 | $21.6M | Sell |
75,579
-1,397
| -2% | -$400K | 0.22% | 97 |
|
|
2021
Q4 | $21.3M | Sell |
76,976
-2,927
| -4% | -$808K | 0.21% | 97 |
|
|
2021
Q3 | $18.5M | Sell |
79,903
-2,535
| -3% | -$586K | 0.2% | 100 |
|
|
2021
Q2 | $18.9M | Buy |
82,438
+1,722
| +2% | +$395K | 0.21% | 97 |
|
|
2021
Q1 | $15.1M | Sell |
80,716
-811
| -1% | -$152K | 0.19% | 97 |
|
|
2020
Q4 | $13.8M | Sell |
81,527
-1,643
| -2% | -$277K | 0.2% | 97 |
|
|
2020
Q3 | $12.3M | Buy |
83,170
+1,088
| +1% | +$161K | 0.21% | 87 |
|
|
2020
Q2 | $13.5M | Sell |
82,082
-1,872
| -2% | -$307K | 0.27% | 76 |
|
|
2020
Q1 | $11.6M | Sell |
83,954
-3,530
| -4% | -$490K | 0.34% | 65 |
|
|
2019
Q4 | $11.5M | Buy |
87,484
+4,360
| +5% | +$573K | 0.3% | 70 |
|
|
2019
Q3 | $9.3M | Buy |
83,124
+2,810
| +3% | +$314K | 0.26% | 79 |
|
|
2019
Q2 | $8.9M | Sell |
80,314
-1,136
| -1% | -$126K | 0.28% | 72 |
|
|
2019
Q1 | $10.6M | Sell |
81,450
-765
| -0.9% | -$99.3K | 0.35% | 69 |
|
|
2018
Q4 | $9.51M | Buy |
82,215
+6,956
| +9% | +$805K | 0.36% | 67 |
|
|
2018
Q3 | $8.08M | Sell |
75,259
-335
| -0.4% | -$35.9K | 0.27% | 71 |
|
|
2018
Q2 | $6.45M | Sell |
75,594
-5,640
| -7% | -$481K | 0.24% | 82 |
|
|
2018
Q1 | $6.29M | Sell |
81,234
-2,235
| -3% | -$173K | 0.26% | 80 |
|
|
2017
Q4 | $7.05M | Sell |
83,469
-4,401
| -5% | -$372K | 0.29% | 79 |
|
|
2017
Q3 | $7.52M | Sell |
87,870
-3,435
| -4% | -$294K | 0.33% | 71 |
|
|
2017
Q2 | $7.51M | Sell |
91,305
-3,521
| -4% | -$290K | 0.33% | 75 |
|
|
2017
Q1 | $7.98M | Sell |
94,826
-2,614
| -3% | -$220K | 0.36% | 73 |
|
|
2016
Q4 | $7.17M | Buy |
97,440
+1,210
| +1% | +$89K | 0.36% | 72 |
|
|
2016
Q3 | $7.72M | Buy |
96,230
+695
| +0.7% | +$55.8K | 0.4% | 70 |
|
|
2016
Q2 | $7.52M | Buy |
95,535
+5,900
| +7% | +$465K | 0.41% | 64 |
|
|
2016
Q1 | $6.46M | Buy |
89,635
+835
| +0.9% | +$60.1K | 0.39% | 62 |
|
|
2015
Q4 | $7.33M | Buy |
88,800
+1,510
| +2% | +$125K | 0.47% | 60 |
|
|
2015
Q3 | $7.31M | Buy |
87,290
+9,960
| +13% | +$834K | 0.49% | 60 |
|
|
2015
Q2 | $6.46M | Buy |
77,330
+3,185
| +4% | +$266K | 0.42% | 61 |
|
|
2015
Q1 | $5.39M | Buy |
74,145
+3,365
| +5% | +$244K | 0.36% | 67 |
|
|
2014
Q4 | $4.88M | Buy |
70,780
+50,205
| +244% | +$3.46M | 0.32% | 72 |
|
|
2014
Q3 | $1.33M | Buy |
20,575
+14,880
| +261% | +$965K | 0.09% | 124 |
|
|
2014
Q2 | $354K | Sell |
5,695
-250
| -4% | -$15.5K | 0.03% | 223 |
|
|
2014
Q1 | $350K | Buy |
+5,945
| New | +$350K | 0.03% | 217 |
|
|
2013
Q4 | – | Sell |
-9,210
| Closed | -$464K | – | 244 |
|
|
2013
Q3 | $464K | Sell |
9,210
-200
| -2% | -$10.1K | 0.05% | 180 |
|
|
2013
Q2 | $462K | Buy |
+9,410
| New | +$462K | 0.06% | 160 |
|