S&CO Inc’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 | $9.43M | Buy |
12,100
+440
| +4% | +$343K | 0.6% | 43 |
|
2025
Q1 | $9.63M | Buy |
11,660
+5,550
| +91% | +$4.58M | 0.65% | 41 |
|
2024
Q4 | $4.72M | Hold |
6,110
| – | – | 0.32% | 70 |
|
2024
Q3 | $5.41M | Sell |
6,110
-40
| -0.7% | -$35.4K | 0.35% | 63 |
|
2024
Q2 | $5.57M | Sell |
6,150
-525
| -8% | -$475K | 0.39% | 57 |
|
2024
Q1 | $5.19M | Sell |
6,675
-1,150
| -15% | -$895K | 0.37% | 60 |
|
2023
Q4 | $4.56M | Sell |
7,825
-670
| -8% | -$391K | 0.35% | 64 |
|
2023
Q3 | $4.56M | Hold |
8,495
| – | – | 0.37% | 58 |
|
2023
Q2 | $3.98M | Sell |
8,495
-35
| -0.4% | -$16.4K | 0.32% | 62 |
|
2023
Q1 | $2.93M | Sell |
8,530
-115
| -1% | -$39.5K | 0.25% | 71 |
|
2022
Q4 | $3.16M | Sell |
8,645
-15
| -0.2% | -$5.49K | 0.28% | 67 |
|
2022
Q3 | $2.8M | Sell |
8,660
-80
| -0.9% | -$25.9K | 0.25% | 71 |
|
2022
Q2 | $2.83M | Sell |
8,740
-50
| -0.6% | -$16.2K | 0.24% | 73 |
|
2022
Q1 | $2.52M | Hold |
8,790
| – | – | 0.18% | 88 |
|
2021
Q4 | $2.43M | Hold |
8,790
| – | – | 0.17% | 95 |
|
2021
Q3 | $2.03M | Sell |
8,790
-50
| -0.6% | -$11.5K | 0.16% | 96 |
|
2021
Q2 | $2.03M | Hold |
8,840
| – | – | 0.16% | 100 |
|
2021
Q1 | $1.65M | Hold |
8,840
| – | – | 0.14% | 98 |
|
2020
Q4 | $1.49M | Hold |
8,840
| – | – | 0.13% | 102 |
|
2020
Q3 | $1.31M | Sell |
8,840
-155
| -2% | -$22.9K | 0.13% | 101 |
|
2020
Q2 | $1.48M | Hold |
8,995
| – | – | 0.16% | 93 |
|
2020
Q1 | $1.25M | Hold |
8,995
| – | – | 0.17% | 86 |
|
2019
Q4 | $1.18M | Hold |
8,995
| – | – | 0.12% | 97 |
|
2019
Q3 | $1.01M | Hold |
8,995
| – | – | 0.11% | 109 |
|
2019
Q2 | $997K | Hold |
8,995
| – | – | 0.11% | 108 |
|
2019
Q1 | $1.17M | Hold |
8,995
| – | – | 0.13% | 99 |
|
2018
Q4 | $1.04M | Hold |
8,995
| – | – | 0.13% | 99 |
|
2018
Q3 | $965K | Hold |
8,995
| – | – | 0.11% | 112 |
|
2018
Q2 | $768K | Hold |
8,995
| – | – | 0.09% | 119 |
|
2018
Q1 | $696K | Hold |
8,995
| – | – | 0.09% | 115 |
|
2017
Q4 | $760K | Hold |
8,995
| – | – | 0.09% | 108 |
|
2017
Q3 | $769K | Buy |
8,995
+100
| +1% | +$8.55K | 0.1% | 109 |
|
2017
Q2 | $732K | Buy |
8,895
+1,325
| +18% | +$109K | 0.1% | 109 |
|
2017
Q1 | $637K | Hold |
7,570
| – | – | 0.09% | 109 |
|
2016
Q4 | $557K | Hold |
7,570
| – | – | 0.08% | 113 |
|
2016
Q3 | $608K | Hold |
7,570
| – | – | 0.09% | 113 |
|
2016
Q2 | $596K | Buy |
7,570
+900
| +13% | +$70.9K | 0.09% | 110 |
|
2016
Q1 | $480K | Hold |
6,670
| – | – | 0.08% | 108 |
|
2015
Q4 | $562K | Hold |
6,670
| – | – | 0.09% | 107 |
|
2015
Q3 | $558K | Hold |
6,670
| – | – | 0.1% | 108 |
|
2015
Q2 | $557K | Hold |
6,670
| – | – | 0.08% | 108 |
|
2015
Q1 | $485K | Hold |
6,670
| – | – | 0.07% | 110 |
|
2014
Q4 | $460K | Hold |
6,670
| – | – | 0.07% | 110 |
|
2014
Q3 | $433K | Buy |
+6,670
| New | +$433K | 0.07% | 107 |
|