SAM
Shell Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
44,237
+9,433
| +27% | +$7.35M | 1.19% | 13 |
|
|
2025
Q1 | $28.7M | Sell |
34,804
-1,343
| -4% | -$1.11M | 1.36% | 11 |
|
|
2024
Q4 | $27.9M | Sell |
36,147
-1,976
| -5% | -$1.53M | 1.22% | 13 |
|
|
2024
Q3 | $33.8M | Buy |
+38,123
| New | +$33.8M | 1.49% | 8 |
|
|
2024
Q1 | $37.3M | Sell |
41,172
-3,934
| -9% | -$3.56M | 1.7% | 7 |
|
|
2023
Q4 | $26.3M | Sell |
45,106
-12,465
| -22% | -$7.27M | 1.21% | 11 |
|
|
2023
Q3 | $30.9M | Sell |
57,571
-1,194
| -2% | -$641K | 1.28% | 11 |
|
|
2023
Q2 | $27.6M | Buy |
58,765
+5,419
| +10% | +$2.54M | 1.09% | 12 |
|
|
2023
Q1 | $18.3M | Buy |
53,346
+5,498
| +11% | +$1.89M | 0.76% | 20 |
|
|
2022
Q4 | $17.5M | Sell |
47,848
-9,516
| -17% | -$3.48M | 0.77% | 21 |
|
|
2022
Q3 | $18.5M | Sell |
57,364
-12,561
| -18% | -$4.06M | 0.72% | 19 |
|
|
2022
Q2 | $22.7M | Buy |
69,925
+10,501
| +18% | +$3.4M | 0.67% | 21 |
|
|
2022
Q1 | $17M | Sell |
59,424
-3,607
| -6% | -$1.03M | 0.4% | 49 |
|
|
2021
Q4 | $17.4M | Sell |
63,031
-8,356
| -12% | -$2.31M | 0.36% | 51 |
|
|
2021
Q3 | $16.5M | Sell |
71,387
-18,057
| -20% | -$4.17M | 0.37% | 47 |
|
|
2021
Q2 | $20.5M | Sell |
89,444
-9,612
| -10% | -$2.21M | 0.4% | 43 |
|
|
2021
Q1 | $18.5M | Sell |
99,056
-22,304
| -18% | -$4.17M | 0.37% | 57 |
|
|
2020
Q4 | $20.5M | Sell |
121,360
-4,229
| -3% | -$714K | 0.42% | 35 |
|
|
2020
Q3 | $18.6M | Sell |
125,589
-628
| -0.5% | -$93K | 0.43% | 40 |
|
|
2020
Q2 | $20.7M | Buy |
126,217
+10,848
| +9% | +$1.78M | 0.52% | 34 |
|
|
2020
Q1 | $16M | Sell |
115,369
-2,594
| -2% | -$360K | 0.45% | 43 |
|
|
2019
Q4 | $15.5M | Sell |
117,963
-14,341
| -11% | -$1.88M | 0.33% | 62 |
|
|
2019
Q3 | $14.8M | Sell |
132,304
-6,969
| -5% | -$779K | 0.34% | 65 |
|
|
2019
Q2 | $15.4M | Sell |
139,273
-7,935
| -5% | -$879K | 0.34% | 62 |
|
|
2019
Q1 | $19.1M | Sell |
147,208
-48,816
| -25% | -$6.33M | 0.42% | 45 |
|
|
2018
Q4 | $22.7M | Sell |
196,024
-31,131
| -14% | -$3.6M | 0.57% | 34 |
|
|
2018
Q3 | $24.4M | Sell |
227,155
-15,245
| -6% | -$1.64M | 0.48% | 37 |
|
|
2018
Q2 | $20.7M | Sell |
242,400
-50,696
| -17% | -$4.33M | 0.42% | 48 |
|
|
2018
Q1 | $22.7M | Buy |
293,096
+3,554
| +1% | +$275K | 0.45% | 45 |
|
|
2017
Q4 | $24.5M | Buy |
289,542
+506
| +0.2% | +$42.7K | 0.49% | 42 |
|
|
2017
Q3 | $24.7M | Sell |
289,036
-20,468
| -7% | -$1.75M | 0.55% | 35 |
|
|
2017
Q2 | $25.5M | Buy |
309,504
+1,021
| +0.3% | +$84K | 0.54% | 37 |
|
|
2017
Q1 | $25.9M | Buy |
308,483
+20,242
| +7% | +$1.7M | 0.57% | 34 |
|
|
2016
Q4 | $21.2M | Sell |
288,241
-29,697
| -9% | -$2.18M | 0.5% | 43 |
|
|
2016
Q3 | $25.5M | Buy |
317,938
+28,557
| +10% | +$2.29M | 0.53% | 39 |
|
|
2016
Q2 | $22.8M | Buy |
289,381
+13,882
| +5% | +$1.09M | 0.53% | 43 |
|
|
2016
Q1 | $19.8M | Sell |
275,499
-14,636
| -5% | -$1.05M | 0.48% | 52 |
|
|
2015
Q4 | $24.4M | Sell |
290,135
-101,504
| -26% | -$8.55M | 0.58% | 28 |
|
|
2015
Q3 | $25.4M | Buy |
391,639
+19,462
| +5% | +$1.26M | 0.4% | 46 |
|
|
2015
Q2 | $31.1M | Sell |
372,177
-81,337
| -18% | -$6.79M | 0.62% | 28 |
|
|
2015
Q1 | $32.9M | Buy |
453,514
+40,981
| +10% | +$2.98M | 0.57% | 32 |
|
|
2014
Q4 | $28.5M | Buy |
412,533
+20,894
| +5% | +$1.44M | 0.46% | 42 |
|
|
2014
Q3 | $25.4M | Buy |
391,639
+773
| +0.2% | +$50.1K | 0.39% | 46 |
|
|
2014
Q2 | $24.3M | Sell |
390,866
-181,990
| -32% | -$11.3M | 0.37% | 51 |
|
|
2014
Q1 | $33.7M | Buy |
572,856
+9,689
| +2% | +$570K | 0.56% | 22 |
|
|
2013
Q4 | $28.7M | Buy |
563,167
+67,977
| +14% | +$3.47M | 0.49% | 23 |
|
|
2013
Q3 | $24.9M | Buy |
495,190
+22,688
| +5% | +$1.14M | 0.46% | 37 |
|
|
2013
Q2 | $23.2M | Buy |
+472,502
| New | +$23.2M | 0.44% | 38 |
|