SC
Saturna Capital’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Sell |
593,584
-7,172
| -1% | -$5.59M | 6.25% | 3 |
|
|
2025
Q1 | $496M | Sell |
600,756
-28,326
| -5% | -$23.4M | 7.43% | 1 |
|
|
2024
Q4 | $486M | Sell |
629,082
-20,329
| -3% | -$15.7M | 6.59% | 2 |
|
|
2024
Q3 | $575M | Sell |
649,411
-33,487
| -5% | -$29.7M | 7.52% | 1 |
|
|
2024
Q2 | $618M | Sell |
682,898
-9,711
| -1% | -$8.79M | 8.21% | 1 |
|
|
2024
Q1 | $539M | Sell |
692,609
-18,697
| -3% | -$14.5M | 7.44% | 1 |
|
|
2023
Q4 | $415M | Sell |
711,306
-48,927
| -6% | -$28.5M | 6.46% | 2 |
|
|
2023
Q3 | $408M | Sell |
760,233
-35,435
| -4% | -$19M | 7.22% | 1 |
|
|
2023
Q2 | $373M | Sell |
795,668
-1,150
| -0.1% | -$539K | 6.45% | 2 |
|
|
2023
Q1 | $274M | Sell |
796,818
-18,125
| -2% | -$6.22M | 5.3% | 2 |
|
|
2022
Q4 | $298M | Sell |
814,943
-677
| -0.1% | -$248K | 6.41% | 1 |
|
|
2022
Q3 | $264M | Sell |
815,620
-15
| -0% | -$4.85K | 6.43% | 2 |
|
|
2022
Q2 | $264M | Sell |
815,635
-104,750
| -11% | -$34M | 6.26% | 2 |
|
|
2022
Q1 | $264M | Buy |
920,385
+50
| +0% | +$14.3K | 5.31% | 2 |
|
|
2021
Q4 | $245M | Buy |
920,335
+32
| +0% | +$8.53K | 4.39% | 5 |
|
|
2021
Q3 | $215M | Buy |
920,303
+515
| +0.1% | +$121K | 4.33% | 6 |
|
|
2021
Q2 | $211M | Hold |
919,788
| – | – | 4.33% | 6 |
|
|
2021
Q1 | $172M | Sell |
919,788
-1,360
| -0.1% | -$254K | 3.83% | 6 |
|
|
2020
Q4 | $156M | Buy |
921,148
+55
| +0% | +$9.29K | 3.51% | 6 |
|
|
2020
Q3 | $136M | Sell |
921,093
-15
| -0% | -$2.22K | 3.47% | 5 |
|
|
2020
Q2 | $151M | Hold |
921,108
| – | – | 4.24% | 3 |
|
|
2020
Q1 | $128M | Sell |
921,108
-60,000
| -6% | -$8.32M | 4.14% | 3 |
|
|
2019
Q4 | $129M | Hold |
981,108
| – | – | 3.49% | 3 |
|
|
2019
Q3 | $110M | Sell |
981,108
-210
| -0% | -$23.5K | 3.19% | 4 |
|
|
2019
Q2 | $109M | Buy |
981,318
+810
| +0.1% | +$89.7K | 3.19% | 4 |
|
|
2019
Q1 | $127M | Sell |
980,508
-4,492
| -0.5% | -$583K | 3.71% | 2 |
|
|
2018
Q4 | $114M | Hold |
985,000
| – | – | 3.84% | 1 |
|
|
2018
Q3 | $106M | Hold |
985,000
| – | – | 3.08% | 4 |
|
|
2018
Q2 | $84.1M | Sell |
985,000
-160,000
| -14% | -$13.7M | 2.69% | 4 |
|
|
2018
Q1 | $88.6M | Sell |
1,145,000
-100,000
| -8% | -$7.74M | 2.82% | 4 |
|
|
2017
Q4 | $105M | Buy |
1,245,000
+325
| +0% | +$27.5K | 3.22% | 2 |
|
|
2017
Q3 | $106M | Buy |
1,244,675
+375
| +0% | +$32.1K | 3.45% | 1 |
|
|
2017
Q2 | $102M | Hold |
1,244,300
| – | – | 3.4% | 1 |
|
|
2017
Q1 | $105M | Hold |
1,244,300
| – | – | 3.55% | 1 |
|
|
2016
Q4 | $91.5M | Sell |
1,244,300
-40,000
| -3% | -$2.94M | 3.21% | 1 |
|
|
2016
Q3 | $103M | Buy |
1,284,300
+50
| +0% | +$4.01K | 3.36% | 1 |
|
|
2016
Q2 | $101M | Buy |
1,284,250
+150
| +0% | +$11.8K | 3.24% | 1 |
|
|
2016
Q1 | $98.5M | Hold |
1,284,100
| – | – | 3.15% | 1 |
|
|
2015
Q4 | $108M | Buy |
1,284,100
+500
| +0% | +$42.1K | 3.34% | 1 |
|
|
2015
Q3 | $107M | Hold |
1,283,600
| – | – | 3.38% | 1 |
|
|
2015
Q2 | $107M | Sell |
1,283,600
-265
| -0% | -$22.1K | 3.01% | 1 |
|
|
2015
Q1 | $93.8M | Hold |
1,283,865
| – | – | 2.52% | 3 |
|
|
2014
Q4 | $88.6M | Hold |
1,283,865
| – | – | 2.32% | 7 |
|
|
2014
Q3 | $83.3M | Sell |
1,283,865
-1,000
| -0.1% | -$64.9K | 2.23% | 6 |
|
|
2014
Q2 | $79.9M | Hold |
1,284,865
| – | – | 2.08% | 6 |
|
|
2014
Q1 | $75.6M | Hold |
1,284,865
| – | – | 1.99% | 7 |
|
|
2013
Q4 | $65.5M | Sell |
1,284,865
-200
| -0% | -$10.2K | 1.67% | 8 |
|
|
2013
Q3 | $64.7M | Sell |
1,285,065
-500
| -0% | -$25.2K | 1.72% | 10 |
|
|
2013
Q2 | $63.1M | Buy |
+1,285,565
| New | +$63.1M | 1.73% | 9 |
|