Segall Bryant & Hamill’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 | – | Sell |
-10,241
| Closed | -$8.46M | – | 605 |
|
|
2025
Q1 | $8.46M | Sell |
10,241
-1,176
| -10% | -$971K | 0.13% | 242 |
|
|
2024
Q4 | $8.81M | Hold |
11,417
| – | – | 0.12% | 244 |
|
|
2024
Q3 | $10.1M | Buy |
+11,417
| New | +$10.1M | 0.14% | 231 |
|
|
2023
Q4 | – | Sell |
-12,472
| Closed | -$6.7M | – | 410 |
|
|
2023
Q3 | $6.7M | Sell |
12,472
-47
| -0.4% | -$25.2K | 0.08% | 274 |
|
|
2023
Q2 | $5.87M | Sell |
12,519
-505
| -4% | -$237K | 0.06% | 314 |
|
|
2023
Q1 | $4.47M | Buy |
13,024
+193
| +2% | +$66.3K | 0.05% | 352 |
|
|
2022
Q4 | $4.69M | Sell |
12,831
-86
| -0.7% | -$31.5K | 0.05% | 336 |
|
|
2022
Q3 | $4.18M | Sell |
12,917
-202
| -2% | -$65.3K | 0.05% | 341 |
|
|
2022
Q2 | $4.25M | Sell |
13,119
-66
| -0.5% | -$21.4K | 0.05% | 346 |
|
|
2022
Q1 | $3.77M | Sell |
13,185
-616
| -4% | -$176K | 0.04% | 373 |
|
|
2021
Q4 | $3.81M | Sell |
13,801
-250
| -2% | -$69.1K | 0.04% | 353 |
|
|
2021
Q3 | $3.25M | Buy |
14,051
+655
| +5% | +$151K | 0.03% | 407 |
|
|
2021
Q2 | $3.08M | Buy |
13,396
+250
| +2% | +$57.4K | 0.03% | 420 |
|
|
2021
Q1 | $2.46M | Sell |
13,146
-316
| -2% | -$59.1K | 0.02% | 449 |
|
|
2020
Q4 | $2.28M | Buy |
13,462
+325
| +2% | +$54.9K | 0.03% | 411 |
|
|
2020
Q3 | $1.95M | Buy |
13,137
+2,000
| +18% | +$296K | 0.03% | 390 |
|
|
2020
Q2 | $1.83M | Sell |
11,137
-803
| -7% | -$132K | 0.03% | 348 |
|
|
2020
Q1 | $1.66M | Sell |
11,940
-400
| -3% | -$55.5K | 0.03% | 362 |
|
|
2019
Q4 | $1.62M | Sell |
12,340
-69
| -0.6% | -$9.08K | 0.03% | 431 |
|
|
2019
Q3 | $1.39M | Hold |
12,409
| – | – | 0.02% | 473 |
|
|
2019
Q2 | $1.38M | Sell |
12,409
-910
| -7% | -$101K | 0.02% | 475 |
|
|
2019
Q1 | $1.73M | Buy |
13,319
+510
| +4% | +$66.2K | 0.03% | 433 |
|
|
2018
Q4 | $1.48M | Sell |
12,809
-185
| -1% | -$21.4K | 0.03% | 450 |
|
|
2018
Q3 | $1.39M | Sell |
12,994
-32
| -0.2% | -$3.43K | 0.02% | 499 |
|
|
2018
Q2 | $1.11M | Buy |
13,026
+2,618
| +25% | +$223K | 0.02% | 520 |
|
|
2018
Q1 | $805K | Hold |
10,408
| – | – | 0.02% | 376 |
|
|
2017
Q4 | $879K | Buy |
10,408
+533
| +5% | +$45K | 0.02% | 356 |
|
|
2017
Q3 | $845K | Buy |
9,875
+27
| +0.3% | +$2.31K | 0.02% | 376 |
|
|
2017
Q2 | $810K | Hold |
9,848
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $828K | Hold |
9,848
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $724K | Buy |
9,848
+543
| +6% | +$39.9K | 0.02% | 380 |
|
|
2016
Q3 | $747K | Sell |
9,305
-150
| -2% | -$12K | 0.02% | 369 |
|
|
2016
Q2 | $745K | Hold |
9,455
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $681K | Hold |
9,455
| – | – | 0.02% | 386 |
|
|
2015
Q4 | $797K | Buy |
9,455
+200
| +2% | +$16.9K | 0.02% | 358 |
|
|
2015
Q3 | $775K | Hold |
9,255
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $773K | Sell |
9,255
-100
| -1% | -$8.35K | 0.02% | 370 |
|
|
2015
Q1 | $680K | Hold |
9,355
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $645K | Buy |
9,355
+844
| +10% | +$58.2K | 0.01% | 393 |
|
|
2014
Q3 | $552K | Buy |
8,511
+3,150
| +59% | +$204K | 0.01% | 416 |
|
|
2014
Q2 | $333K | Sell |
5,361
-300
| -5% | -$18.6K | 0.01% | 486 |
|
|
2014
Q1 | $333K | Sell |
5,661
-500
| -8% | -$29.4K | 0.01% | 499 |
|
|
2013
Q4 | $314K | Sell |
6,161
-580
| -9% | -$29.6K | 0.01% | 509 |
|
|
2013
Q3 | $339K | Buy |
6,741
+800
| +13% | +$40.2K | 0.01% | 493 |
|
|
2013
Q2 | $292K | Buy |
+5,941
| New | +$292K | 0.01% | 479 |
|