RhumbLine Advisers’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
1,465,054
-30,667
| -2% | -$23.9M | 0.98% | 13 |
|
|
2025
Q1 | $1.24B | Buy |
1,495,721
+6,932
| +0.5% | +$5.73M | 1.16% | 12 |
|
|
2024
Q4 | $1.15B | Sell |
1,488,789
-25,869
| -2% | -$20M | 1.03% | 12 |
|
|
2024
Q3 | $1.34B | Sell |
1,514,658
-64,744
| -4% | -$57.4M | 1.21% | 11 |
|
|
2024
Q2 | $1.43B | Buy |
1,579,402
+38,762
| +3% | +$35.1M | 1.34% | 8 |
|
|
2024
Q1 | $1.2B | Sell |
1,540,640
-27
| -0% | -$21K | 1.15% | 9 |
|
|
2023
Q4 | $898M | Sell |
1,540,667
-14,145
| -0.9% | -$8.25M | 0.94% | 13 |
|
|
2023
Q3 | $835M | Buy |
1,554,812
+9,618
| +0.6% | +$5.17M | 0.97% | 12 |
|
|
2023
Q2 | $725M | Buy |
1,545,194
+16,711
| +1% | +$7.84M | 0.81% | 15 |
|
|
2023
Q1 | $525M | Buy |
1,528,483
+58,471
| +4% | +$20.1M | 0.65% | 19 |
|
|
2022
Q4 | $538M | Buy |
1,470,012
+58,785
| +4% | +$21.5M | 0.72% | 18 |
|
|
2022
Q3 | $456M | Buy |
1,411,227
+28,492
| +2% | +$9.21M | 0.68% | 18 |
|
|
2022
Q2 | $448M | Buy |
1,382,735
+31,229
| +2% | +$10.1M | 0.65% | 20 |
|
|
2022
Q1 | $387M | Buy |
1,351,506
+20,139
| +2% | +$5.77M | 0.5% | 28 |
|
|
2021
Q4 | $368M | Buy |
1,331,367
+22,262
| +2% | +$6.15M | 0.45% | 33 |
|
|
2021
Q3 | $302M | Sell |
1,309,105
-37,477
| -3% | -$8.66M | 0.41% | 42 |
|
|
2021
Q2 | $309M | Sell |
1,346,582
-68,918
| -5% | -$15.8M | 0.41% | 41 |
|
|
2021
Q1 | $264M | Sell |
1,415,500
-95,984
| -6% | -$17.9M | 0.36% | 48 |
|
|
2020
Q4 | $255M | Sell |
1,511,484
-24,882
| -2% | -$4.2M | 0.35% | 51 |
|
|
2020
Q3 | $227M | Sell |
1,536,366
-14,780
| -1% | -$2.19M | 0.36% | 53 |
|
|
2020
Q2 | $255M | Buy |
1,551,146
+99,105
| +7% | +$16.3M | 0.43% | 40 |
|
|
2020
Q1 | $201M | Sell |
1,452,041
-15,011
| -1% | -$2.08M | 0.42% | 40 |
|
|
2019
Q4 | $193M | Sell |
1,467,052
-17,652
| -1% | -$2.32M | 0.32% | 58 |
|
|
2019
Q3 | $166M | Buy |
1,484,704
+28,867
| +2% | +$3.23M | 0.3% | 60 |
|
|
2019
Q2 | $161M | Sell |
1,455,837
-68,660
| -5% | -$7.61M | 0.3% | 60 |
|
|
2019
Q1 | $198M | Sell |
1,524,497
-14,146
| -0.9% | -$1.84M | 0.38% | 50 |
|
|
2018
Q4 | $178M | Buy |
1,538,643
+12,962
| +0.8% | +$1.5M | 0.39% | 43 |
|
|
2018
Q3 | $164M | Sell |
1,525,681
-32,180
| -2% | -$3.45M | 0.32% | 58 |
|
|
2018
Q2 | $133M | Buy |
1,557,861
+18,581
| +1% | +$1.59M | 0.27% | 68 |
|
|
2018
Q1 | $119M | Sell |
1,539,280
-37,509
| -2% | -$2.9M | 0.25% | 77 |
|
|
2017
Q4 | $133M | Buy |
1,576,789
+35,349
| +2% | +$2.99M | 0.27% | 70 |
|
|
2017
Q3 | $132M | Sell |
1,541,440
-58,424
| -4% | -$5M | 0.29% | 63 |
|
|
2017
Q2 | $132M | Buy |
1,599,864
+20,873
| +1% | +$1.72M | 0.3% | 61 |
|
|
2017
Q1 | $133M | Buy |
1,578,991
+79,286
| +5% | +$6.67M | 0.31% | 57 |
|
|
2016
Q4 | $110M | Buy |
1,499,705
+45,518
| +3% | +$3.35M | 0.28% | 64 |
|
|
2016
Q3 | $117M | Buy |
1,454,187
+54,401
| +4% | +$4.37M | 0.32% | 56 |
|
|
2016
Q2 | $110M | Buy |
1,399,786
+58,824
| +4% | +$4.63M | 0.33% | 56 |
|
|
2016
Q1 | $96.6M | Buy |
1,340,962
+39,340
| +3% | +$2.83M | 0.3% | 61 |
|
|
2015
Q4 | $110M | Sell |
1,301,622
-8,820
| -0.7% | -$743K | 0.35% | 51 |
|
|
2015
Q3 | $110M | Sell |
1,310,442
-293
| -0% | -$24.5K | 0.37% | 52 |
|
|
2015
Q2 | $109M | Sell |
1,310,735
-206,734
| -14% | -$17.3M | 0.35% | 53 |
|
|
2015
Q1 | $110M | Sell |
1,517,469
-18,026
| -1% | -$1.31M | 0.32% | 65 |
|
|
2014
Q4 | $106M | Sell |
1,535,495
-21,400
| -1% | -$1.48M | 0.31% | 68 |
|
|
2014
Q3 | $101M | Sell |
1,556,895
-17,544
| -1% | -$1.14M | 0.3% | 66 |
|
|
2014
Q2 | $97.9M | Sell |
1,574,439
-66,114
| -4% | -$4.11M | 0.29% | 75 |
|
|
2014
Q1 | $96.6M | Sell |
1,640,553
-31,384
| -2% | -$1.85M | 0.29% | 75 |
|
|
2013
Q4 | $85.3M | Sell |
1,671,937
-52,554
| -3% | -$2.68M | 0.25% | 84 |
|
|
2013
Q3 | $86.8M | Sell |
1,724,491
-28,302
| -2% | -$1.42M | 0.27% | 79 |
|
|
2013
Q2 | $86.1M | Buy |
+1,752,793
| New | +$86.1M | 0.28% | 75 |
|