Somerset Group’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 | $2.46M | Buy |
3,162
+1,273
| +67% | +$992K | 2.09% | 16 |
|
|
2025
Q1 | $1.56M | Buy |
1,889
+161
| +9% | +$133K | 1.42% | 23 |
|
|
2024
Q4 | $1.33M | Sell |
1,728
-24
| -1% | -$18.5K | 1.22% | 25 |
|
|
2024
Q3 | $1.55M | Buy |
1,752
+1
| +0.1% | +$886 | 1.43% | 22 |
|
|
2024
Q2 | $1.59M | Sell |
1,751
-157
| -8% | -$142K | 1.41% | 23 |
|
|
2024
Q1 | $1.48M | Sell |
1,908
-23
| -1% | -$17.9K | 1.39% | 22 |
|
|
2023
Q4 | $1.13M | Buy |
1,931
+43
| +2% | +$25.1K | 0.95% | 31 |
|
|
2023
Q3 | $1.01M | Buy |
1,888
+10
| +0.5% | +$5.37K | 0.95% | 31 |
|
|
2023
Q2 | $881K | Hold |
1,878
| – | – | 0.74% | 35 |
|
|
2023
Q1 | $645K | Buy |
+1,878
| New | +$645K | 0.56% | 39 |
|
|
2016
Q4 | – | Sell |
-11,465
| Closed | -$920K | – | 73 |
|
|
2016
Q3 | $920K | Hold |
11,465
| – | – | 0.94% | 28 |
|
|
2016
Q2 | $903K | Buy |
11,465
+325
| +3% | +$25.6K | 0.95% | 28 |
|
|
2016
Q1 | $802K | Hold |
11,140
| – | – | 0.87% | 31 |
|
|
2015
Q4 | $939K | Buy |
11,140
+5,540
| +99% | +$467K | 0.99% | 28 |
|
|
2015
Q3 | $469K | Buy |
+5,600
| New | +$469K | 0.51% | 45 |
|