RNC Capital Management’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 | $9.81M | Sell |
12,588
-295
| -2% | -$230K | 0.48% | 44 |
|
|
2025
Q1 | $10.6M | Sell |
12,883
-286
| -2% | -$236K | 0.54% | 41 |
|
|
2024
Q4 | $10.2M | Sell |
13,169
-743
| -5% | -$574K | 0.54% | 40 |
|
|
2024
Q3 | $12.6M | Hold |
13,912
| – | – | 0.7% | 37 |
|
|
2024
Q2 | $12.6M | Buy |
13,912
+671
| +5% | +$607K | 0.7% | 37 |
|
|
2024
Q1 | $10.3M | Sell |
13,241
-1,646
| -11% | -$1.28M | 0.59% | 38 |
|
|
2023
Q4 | $8.68M | Sell |
14,887
-103
| -0.7% | -$60K | 0.52% | 39 |
|
|
2023
Q3 | $8.05M | Sell |
14,990
-367
| -2% | -$197K | 0.5% | 38 |
|
|
2023
Q2 | $7.2M | Sell |
15,357
-142
| -0.9% | -$66.6K | 0.4% | 43 |
|
|
2023
Q1 | $5.32M | Buy |
15,499
+2,299
| +17% | +$790K | 0.3% | 48 |
|
|
2022
Q4 | $4.83M | Sell |
13,200
-1,161
| -8% | -$425K | 0.27% | 53 |
|
|
2022
Q3 | $4.64M | Sell |
14,361
-1,294
| -8% | -$418K | 0.29% | 53 |
|
|
2022
Q2 | $5.08M | Buy |
15,655
+65
| +0.4% | +$21.1K | 0.29% | 52 |
|
|
2022
Q1 | $4.47M | Sell |
15,590
-219
| -1% | -$62.7K | 0.23% | 70 |
|
|
2021
Q4 | $4.37M | Sell |
15,809
-1
| -0% | -$276 | 0.22% | 73 |
|
|
2021
Q3 | $3.65M | Sell |
15,810
-1,255
| -7% | -$290K | 0.19% | 74 |
|
|
2021
Q2 | $3.92M | Sell |
17,065
-2,964
| -15% | -$680K | 0.21% | 71 |
|
|
2021
Q1 | $3.74M | Sell |
20,029
-3,823
| -16% | -$714K | 0.21% | 71 |
|
|
2020
Q4 | $4.03M | Sell |
23,852
-2,357
| -9% | -$398K | 0.25% | 66 |
|
|
2020
Q3 | $3.88M | Sell |
26,209
-3,231
| -11% | -$478K | 0.28% | 59 |
|
|
2020
Q2 | $4.83M | Sell |
29,440
-192,272
| -87% | -$31.6M | 0.35% | 48 |
|
|
2020
Q1 | $30.8M | Sell |
221,712
-5,163
| -2% | -$716K | 2.62% | 14 |
|
|
2019
Q4 | $29.8M | Buy |
226,875
+12,682
| +6% | +$1.67M | 1.88% | 25 |
|
|
2019
Q3 | $24M | Sell |
214,193
-7,147
| -3% | -$799K | 1.7% | 30 |
|
|
2019
Q2 | $24.5M | Sell |
221,340
-543
| -0.2% | -$60.2K | 1.7% | 31 |
|
|
2019
Q1 | $28.8M | Sell |
221,883
-253,939
| -53% | -$33M | 2.01% | 30 |
|
|
2018
Q4 | $55.1M | Sell |
475,822
-858
| -0.2% | -$99.3K | 4.16% | 3 |
|
|
2018
Q3 | $51.2M | Buy |
476,680
+2,813
| +0.6% | +$302K | 3.38% | 6 |
|
|
2018
Q2 | $40.4M | Buy |
473,867
+4,871
| +1% | +$416K | 2.85% | 13 |
|
|
2018
Q1 | $36.3M | Buy |
468,996
+3,561
| +0.8% | +$276K | 2.68% | 19 |
|
|
2017
Q4 | $39.3M | Buy |
465,435
+4,832
| +1% | +$408K | 2.72% | 15 |
|
|
2017
Q3 | $39.4M | Buy |
460,603
+7,737
| +2% | +$662K | 2.97% | 11 |
|
|
2017
Q2 | $37.3M | Buy |
452,866
+28,133
| +7% | +$2.32M | 2.88% | 10 |
|
|
2017
Q1 | $35.7M | Buy |
424,733
+135,481
| +47% | +$11.4M | 2.85% | 10 |
|
|
2016
Q4 | $21.3M | Sell |
289,252
-134,092
| -32% | -$9.86M | 1.76% | 29 |
|
|
2016
Q3 | $34M | Buy |
423,344
+12,560
| +3% | +$1.01M | 3.02% | 7 |
|
|
2016
Q2 | $32.3M | Buy |
410,784
+122,237
| +42% | +$9.63M | 3.02% | 8 |
|
|
2016
Q1 | $20.8M | Buy |
288,547
+12,142
| +4% | +$874K | 2.05% | 23 |
|
|
2015
Q4 | $23.3M | Buy |
+276,405
| New | +$23.3M | 2.34% | 15 |
|