Trust Investment 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 | $16.2M | Sell |
20,783
-1,277
| -6% | -$995K | 9.83% | 1 |
|
|
2025
Q1 | $18.2M | Buy |
22,060
+672
| +3% | +$555K | 11.73% | 1 |
|
|
2024
Q4 | $16.5M | Buy |
21,388
+311
| +1% | +$240K | 10.54% | 2 |
|
|
2024
Q3 | $18.7M | Sell |
21,077
-845
| -4% | -$749K | 11.9% | 1 |
|
|
2024
Q2 | $19.8M | Buy |
21,922
+4,536
| +26% | +$4.11M | 12.62% | 1 |
|
|
2024
Q1 | $13.5M | Sell |
17,386
-196
| -1% | -$152K | 9.76% | 1 |
|
|
2023
Q4 | $10.2M | Sell |
17,582
-529
| -3% | -$308K | 7.99% | 2 |
|
|
2023
Q3 | $9.73M | Sell |
18,111
-597
| -3% | -$321K | 8.37% | 1 |
|
|
2023
Q2 | $8.77M | Buy |
18,708
+539
| +3% | +$253K | 7.08% | 2 |
|
|
2023
Q1 | $6.24M | Sell |
18,169
-1,075
| -6% | -$369K | 5.59% | 3 |
|
|
2022
Q4 | $7.04M | Buy |
19,244
+515
| +3% | +$188K | 6.64% | 2 |
|
|
2022
Q3 | $6.06M | Sell |
18,729
-900
| -5% | -$291K | 6.32% | 2 |
|
|
2022
Q2 | $6.36M | Buy |
19,629
+1,734
| +10% | +$562K | 6.11% | 2 |
|
|
2022
Q1 | $5.12M | Sell |
17,895
-53
| -0.3% | -$15.2K | 4.17% | 3 |
|
|
2021
Q4 | $4.96M | Buy |
17,948
+89
| +0.5% | +$24.6K | 3.91% | 3 |
|
|
2021
Q3 | $4.13M | Sell |
17,859
-1,167
| -6% | -$270K | 3.69% | 3 |
|
|
2021
Q2 | $4.37M | Buy |
19,026
+28
| +0.1% | +$6.43K | 3.86% | 3 |
|
|
2021
Q1 | $3.55M | Sell |
18,998
-1,648
| -8% | -$308K | 3.48% | 3 |
|
|
2020
Q4 | $3.49M | Sell |
20,646
-64
| -0.3% | -$10.8K | 3.53% | 3 |
|
|
2020
Q3 | $3.07M | Hold |
20,710
| – | – | 3.56% | 3 |
|
|
2020
Q2 | $3.4M | Sell |
20,710
-300
| -1% | -$49.3K | 4.36% | 3 |
|
|
2020
Q1 | $2.92M | Sell |
21,010
-700
| -3% | -$97.1K | 4.83% | 3 |
|
|
2019
Q4 | $2.85M | Sell |
21,710
-200
| -0.9% | -$26.3K | 3.55% | 3 |
|
|
2019
Q3 | $2.45M | Sell |
21,910
-700
| -3% | -$78.3K | 3.17% | 3 |
|
|
2019
Q2 | $2.51M | Sell |
22,610
-1,925
| -8% | -$213K | 3.15% | 4 |
|
|
2019
Q1 | $3.18M | Sell |
24,535
-400
| -2% | -$51.9K | 3.75% | 3 |
|
|
2018
Q4 | $2.89M | Sell |
24,935
-300
| -1% | -$34.7K | 3.64% | 3 |
|
|
2018
Q3 | $2.71M | Sell |
25,235
-25
| -0.1% | -$2.68K | 2.78% | 4 |
|
|
2018
Q2 | $2.16M | Sell |
25,260
-200
| -0.8% | -$17.1K | 2.37% | 5 |
|
|
2018
Q1 | $1.97M | Sell |
25,460
-1,300
| -5% | -$101K | 2.26% | 4 |
|
|
2017
Q4 | $2.26M | Sell |
26,760
-811
| -3% | -$68.5K | 2.51% | 4 |
|
|
2017
Q3 | $2.36M | Sell |
27,571
-4,456
| -14% | -$381K | 2.67% | 4 |
|
|
2017
Q2 | $2.64M | Buy |
32,027
+92
| +0.3% | +$7.57K | 2.83% | 3 |
|
|
2017
Q1 | $2.69M | Sell |
31,935
-505
| -2% | -$42.5K | 2.89% | 3 |
|
|
2016
Q4 | $2.39M | Sell |
32,440
-275
| -0.8% | -$20.2K | 2.71% | 3 |
|
|
2016
Q3 | $2.63M | Sell |
32,715
-810
| -2% | -$65K | 2.99% | 3 |
|
|
2016
Q2 | $2.64M | Sell |
33,525
-1,200
| -3% | -$94.5K | 3.11% | 3 |
|
|
2016
Q1 | $2.5M | Sell |
34,725
-1,800
| -5% | -$130K | 2.82% | 3 |
|
|
2015
Q4 | $3.08M | Sell |
36,525
-2,234
| -6% | -$188K | 3.71% | 3 |
|
|
2015
Q3 | $3.24M | Sell |
38,759
-800
| -2% | -$67K | 3.68% | 2 |
|
|
2015
Q2 | $3.3M | Sell |
39,559
-32
| -0.1% | -$2.67K | 3.36% | 3 |
|
|
2015
Q1 | $2.88M | Sell |
39,591
-400
| -1% | -$29.1K | 2.86% | 3 |
|
|
2014
Q4 | $2.76M | Sell |
39,991
-1,743
| -4% | -$120K | 2.81% | 3 |
|
|
2014
Q3 | $2.71M | Sell |
41,734
-1,600
| -4% | -$104K | 2.61% | 3 |
|
|
2014
Q2 | $2.69M | Buy |
43,334
+1,450
| +3% | +$90.1K | 2.59% | 3 |
|
|
2014
Q1 | $2.47M | Buy |
41,884
+2,408
| +6% | +$142K | 2.48% | 3 |
|
|
2013
Q4 | $2.01M | Buy |
+39,476
| New | +$2.01M | 2.08% | 3 |
|