South Street Advisors’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 | $21.5M | Sell |
27,586
-508
| -2% | -$396K | 3.19% | 13 |
|
|
2025
Q1 | $23.2M | Sell |
28,094
-564
| -2% | -$466K | 3.79% | 4 |
|
|
2024
Q4 | $22.1M | Sell |
28,658
-3,749
| -12% | -$2.89M | 3.39% | 10 |
|
|
2024
Q3 | $28.7M | Sell |
32,407
-8,093
| -20% | -$7.17M | 4.36% | 4 |
|
|
2024
Q2 | $36.7M | Sell |
40,500
-2,204
| -5% | -$2M | 5.56% | 2 |
|
|
2024
Q1 | $33.2M | Sell |
42,704
-104
| -0.2% | -$80.9K | 5.3% | 3 |
|
|
2023
Q4 | $25M | Sell |
42,808
-39
| -0.1% | -$22.7K | 4.66% | 4 |
|
|
2023
Q3 | $23M | Buy |
42,847
+16
| +0% | +$8.59K | 4.62% | 3 |
|
|
2023
Q2 | $20.1M | Sell |
42,831
-5,529
| -11% | -$2.59M | 3.98% | 5 |
|
|
2023
Q1 | $16.6M | Buy |
48,360
+94
| +0.2% | +$32.3K | 3.41% | 9 |
|
|
2022
Q4 | $17.7M | Sell |
48,266
-330
| -0.7% | -$121K | 3.9% | 4 |
|
|
2022
Q3 | $15.7M | Sell |
48,596
-543
| -1% | -$176K | 3.87% | 4 |
|
|
2022
Q2 | $15.9M | Sell |
49,139
-374
| -0.8% | -$121K | 3.63% | 7 |
|
|
2022
Q1 | $14.2M | Sell |
49,513
-39,337
| -44% | -$11.3M | 2.68% | 18 |
|
|
2021
Q4 | $24.5M | Sell |
88,850
-820
| -0.9% | -$226K | 4.3% | 3 |
|
|
2021
Q3 | $20.7M | Sell |
89,670
-1,027
| -1% | -$237K | 3.95% | 6 |
|
|
2021
Q2 | $20.8M | Buy |
+90,697
| New | +$20.8M | 3.86% | 5 |
|
|
2021
Q1 | – | Sell |
-99,116
| Closed | -$16.7M | – | 48 |
|
|
2020
Q4 | $16.7M | Buy |
99,116
+970
| +1% | +$164K | 3.55% | 13 |
|
|
2020
Q3 | $14.5M | Buy |
98,146
+296
| +0.3% | +$43.8K | 3.51% | 13 |
|
|
2020
Q2 | $16.1M | Sell |
97,850
-727
| -0.7% | -$119K | 4.3% | 8 |
|
|
2020
Q1 | $13.7M | Sell |
98,577
-587
| -0.6% | -$81.4K | 4.5% | 6 |
|
|
2019
Q4 | $13M | Buy |
99,164
+414
| +0.4% | +$54.4K | 3.37% | 17 |
|
|
2019
Q3 | $11M | Buy |
98,750
+610
| +0.6% | +$68.2K | 3.22% | 17 |
|
|
2019
Q2 | $10.9M | Buy |
98,140
+7,060
| +8% | +$782K | 3.24% | 18 |
|
|
2019
Q1 | $11.8M | Buy |
91,080
+75,930
| +501% | +$9.85M | 3.58% | 13 |
|
|
2018
Q4 | $1.75M | Sell |
15,150
-20
| -0.1% | -$2.31K | 0.62% | 30 |
|
|
2018
Q3 | $1.63K | Sell |
15,170
-300
| -2% | -$32 | 0.25% | 35 |
|
|
2018
Q2 | $1.32M | Hold |
15,470
| – | – | 0.4% | 36 |
|
|
2018
Q1 | $1.2K | Buy |
15,470
+50
| +0.3% | +$4 | 0.12% | 36 |
|
|
2017
Q4 | $1.3M | Sell |
15,420
-2,070
| -12% | -$175K | 0.39% | 34 |
|
|
2017
Q3 | $1.5K | Hold |
17,490
| – | – | 0.29% | 35 |
|
|
2017
Q2 | $1.44M | Hold |
17,490
| – | – | 0.47% | 35 |
|
|
2017
Q1 | $1.47K | Sell |
17,490
-50
| -0.3% | -$4 | 0.2% | 37 |
|
|
2016
Q4 | $1.29M | Sell |
17,540
-10,190
| -37% | -$749K | 0.45% | 37 |
|
|
2016
Q3 | $2.23M | Hold |
27,730
| – | – | 0.69% | 31 |
|
|
2016
Q2 | $2.18M | Hold |
27,730
| – | – | 0.69% | 30 |
|
|
2016
Q1 | $2M | Buy |
27,730
+1,050
| +4% | +$75.6K | 0.66% | 29 |
|
|
2015
Q4 | $2.25M | Hold |
26,680
| – | – | 0.72% | 30 |
|
|
2015
Q3 | $2.23M | Sell |
26,680
-1,990
| -7% | -$166K | 0.75% | 30 |
|
|
2015
Q2 | $2.39M | Hold |
28,670
| – | – | 0.75% | 31 |
|
|
2015
Q1 | $2.08K | Hold |
28,670
| – | – | 0.62% | 34 |
|
|
2014
Q4 | $1.98M | Hold |
28,670
| – | – | 0.65% | 34 |
|
|
2014
Q3 | $1.86M | Hold |
28,670
| – | – | 0.67% | 36 |
|
|
2014
Q2 | $1.78K | Sell |
28,670
-200
| -0.7% | -$12 | 0.5% | 36 |
|
|
2014
Q1 | $1.7M | Hold |
28,870
| – | – | 0.68% | 33 |
|
|
2013
Q4 | $1.47M | Buy |
28,870
+1,400
| +5% | +$71.4K | 0.62% | 35 |
|
|
2013
Q3 | $1.38M | Buy |
27,470
+200
| +0.7% | +$10.1K | 0.66% | 34 |
|
|
2013
Q2 | $1.34M | Buy |
+27,270
| New | +$1.34M | 0.7% | 33 |
|