RB Capital Management’s Eli Lilly LLY Stock Holding History

RB Capital Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.51M	Buy	4,504 +285	+7%	+$222K	0.8%	31
2025 Q1	$3.48M	Buy	4,219 +204	+5%	+$169K	0.81%	28
2024 Q4	$3.1M	Buy	4,015 +180	+5%	+$139K	0.71%	33
2024 Q3	$3.4M	Buy	3,835 +868	+29%	+$769K	0.79%	32
2024 Q2	$2.69M	Buy	2,967 +238	+9%	+$216K	0.66%	37
2024 Q1	$2.12M	Buy	2,729 +243	+10%	+$189K	0.56%	44
2023 Q4	$1.45M	Buy	2,486 +282	+13%	+$164K	0.42%	57
2023 Q3	$1.18M	Sell	2,204 -16	-0.7%	-$8.59K	0.37%	61
2023 Q2	$1.04M	Sell	2,220 -55	-2%	-$25.8K	0.31%	70
2023 Q1	$781K	Buy	2,275 +59	+3%	+$20.3K	0.25%	83
2022 Q4	$811K	Buy	2,216 +141	+7%	+$51.6K	0.29%	75
2022 Q3	$671K	Sell	2,075 -307	-13%	-$99.3K	0.26%	81
2022 Q2	$772K	Buy	2,382 +33	+1%	+$10.7K	0.29%	76
2022 Q1	$673K	Buy	2,349 +32	+1%	+$9.17K	0.22%	84
2021 Q4	$640K	Buy	2,317 +1	+0%	+$276	0.2%	84
2021 Q3	$535K	Sell	2,316 -400	-15%	-$92.4K	0.2%	93
2021 Q2	$623K	Sell	2,716 -107	-4%	-$24.5K	0.24%	87
2021 Q1	$527K	Sell	2,823 -753	-21%	-$141K	0.23%	90
2020 Q4	$604K	Sell	3,576 -121	-3%	-$20.4K	0.28%	77
2020 Q3	$542K	Sell	3,697 -40	-1%	-$5.86K	0.25%	79
2020 Q2	$614K	Sell	3,737 -53	-1%	-$8.71K	0.33%	71
2020 Q1	$539K	Buy	3,790 +16	+0.4%	+$2.28K	0.35%	66
2019 Q4	$497K	Sell	3,774 -14	-0.4%	-$1.84K	0.28%	76
2019 Q3	$408K	Buy	3,788 +14	+0.4%	+$1.51K	0.26%	81
2019 Q2	$418K	Buy	3,774 +219	+6%	+$24.3K	0.3%	78
2019 Q1	$461K	Buy	3,555 +17	+0.5%	+$2.21K	0.38%	66
2018 Q4	$409K	Sell	3,538 -234	-6%	-$27.1K	0.41%	64
2018 Q3	$405K	Sell	3,772 -124	-3%	-$13.3K	0.36%	71
2018 Q2	$332K	Buy	3,896 +23	+0.6%	+$1.96K	0.25%	88
2018 Q1	$300K	Sell	3,873 -441	-10%	-$34.2K	0.24%	90
2017 Q4	$364K	Buy	4,314 +24	+0.6%	+$2.03K	0.26%	82
2017 Q3	$367	Buy	4,290 +27	+0.6%	+$2	﹤0.01%	77
2017 Q2	$351K	Sell	4,263 -6	-0.1%	-$494	0.3%	76
2017 Q1	$359K	Sell	4,269 -363	-8%	-$30.5K	0.34%	73
2016 Q4	$341K	Buy	+4,632	New	+$341K	0.34%	75