Rockefeller 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 | $335M | Buy |
429,683
+32,393
| +8% | +$25.3M | 0.73% | 18 |
|
|
2025
Q1 | $328M | Buy |
397,290
+21,266
| +6% | +$17.6M | 0.81% | 18 |
|
|
2024
Q4 | $290M | Sell |
376,024
-102,996
| -22% | -$79.5M | 0.75% | 19 |
|
|
2024
Q3 | $424M | Sell |
479,020
-47,459
| -9% | -$42M | 1.14% | 10 |
|
|
2024
Q2 | $477M | Sell |
526,479
-3,920
| -0.7% | -$3.55M | 1.35% | 9 |
|
|
2024
Q1 | $413M | Buy |
530,399
+14,038
| +3% | +$10.9M | 1.2% | 9 |
|
|
2023
Q4 | $301M | Buy |
516,361
+6,758
| +1% | +$3.94M | 1.01% | 11 |
|
|
2023
Q3 | $274M | Sell |
509,603
-32,065
| -6% | -$17.2M | 1.06% | 9 |
|
|
2023
Q2 | $254M | Sell |
541,668
-46,871
| -8% | -$22M | 0.98% | 10 |
|
|
2023
Q1 | $202M | Buy |
588,539
+58,445
| +11% | +$20.1M | 0.87% | 12 |
|
|
2022
Q4 | $194M | Sell |
530,094
-215,319
| -29% | -$78.8M | 0.97% | 10 |
|
|
2022
Q3 | $241M | Sell |
745,413
-18,409
| -2% | -$5.95M | 1.25% | 5 |
|
|
2022
Q2 | $248M | Buy |
763,822
+22,068
| +3% | +$7.16M | 1.32% | 5 |
|
|
2022
Q1 | $212M | Sell |
741,754
-21,547
| -3% | -$6.17M | 1.02% | 9 |
|
|
2021
Q4 | $211M | Buy |
763,301
+93,969
| +14% | +$26M | 0.98% | 9 |
|
|
2021
Q3 | $155M | Buy |
669,332
+13,597
| +2% | +$3.14M | 0.81% | 18 |
|
|
2021
Q2 | $151M | Buy |
655,735
+15,320
| +2% | +$3.52M | 0.85% | 14 |
|
|
2021
Q1 | $120M | Buy |
640,415
+541,706
| +549% | +$101M | 0.81% | 21 |
|
|
2020
Q4 | $16.7M | Buy |
98,709
+29,690
| +43% | +$5.01M | 0.13% | 178 |
|
|
2020
Q3 | $10.2M | Buy |
69,019
+12,548
| +22% | +$1.86M | 0.1% | 202 |
|
|
2020
Q2 | $9.27M | Buy |
56,471
+92
| +0.2% | +$15.1K | 0.1% | 189 |
|
|
2020
Q1 | $7.82M | Buy |
56,379
+3,372
| +6% | +$468K | 0.1% | 181 |
|
|
2019
Q4 | $6.97M | Buy |
53,007
+10,536
| +25% | +$1.38M | 0.09% | 185 |
|
|
2019
Q3 | $4.75M | Buy |
42,471
+28,311
| +200% | +$3.17M | 0.06% | 202 |
|
|
2019
Q2 | $1.57M | Sell |
14,160
-2,822
| -17% | -$312K | 0.02% | 283 |
|
|
2019
Q1 | $2.2M | Sell |
16,982
-5,067
| -23% | -$657K | 0.03% | 245 |
|
|
2018
Q4 | $2.55M | Buy |
22,049
+17,090
| +345% | +$1.98M | 0.04% | 167 |
|
|
2018
Q3 | $532K | Hold |
4,959
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $423K | Buy |
4,959
+191
| +4% | +$16.3K | 0.01% | 286 |
|
|
2018
Q1 | $369K | Buy |
+4,768
| New | +$369K | 0.01% | 293 |
|