Twin Capital Management’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 | $15.1M | Buy |
19,376
+1,429
| +8% | +$1.11M | 1.61% | 9 |
|
2025
Q1 | $14.8M | Sell |
17,947
-363
| -2% | -$300K | 1.73% | 8 |
|
2024
Q4 | $14.1M | Buy |
18,310
+259
| +1% | +$200K | 1.55% | 10 |
|
2024
Q3 | $16M | Buy |
18,051
+331
| +2% | +$293K | 1.8% | 8 |
|
2024
Q2 | $16M | Buy |
17,720
+2,758
| +18% | +$2.5M | 1.89% | 8 |
|
2024
Q1 | $11.6M | Buy |
14,962
+627
| +4% | +$488K | 1.44% | 10 |
|
2023
Q4 | $8.36M | Sell |
14,335
-4,749
| -25% | -$2.77M | 1.09% | 15 |
|
2023
Q3 | $10.3M | Buy |
19,084
+1,721
| +10% | +$924K | 1.47% | 12 |
|
2023
Q2 | $8.14M | Buy |
17,363
+2,348
| +16% | +$1.1M | 1.06% | 16 |
|
2023
Q1 | $5.16M | Sell |
15,015
-3,612
| -19% | -$1.24M | 0.7% | 25 |
|
2022
Q4 | $6.82M | Sell |
18,627
-295
| -2% | -$108K | 0.88% | 19 |
|
2022
Q3 | $6.12M | Buy |
18,922
+979
| +5% | +$317K | 0.83% | 23 |
|
2022
Q2 | $5.82M | Buy |
17,943
+806
| +5% | +$261K | 0.74% | 27 |
|
2022
Q1 | $4.91M | Sell |
17,137
-420
| -2% | -$120K | 0.53% | 46 |
|
2021
Q4 | $4.85M | Buy |
17,557
+2,432
| +16% | +$672K | 0.49% | 50 |
|
2021
Q3 | $3.5M | Sell |
15,125
-15,752
| -51% | -$3.64M | 0.36% | 85 |
|
2021
Q2 | $7.09M | Sell |
30,877
-8,715
| -22% | -$2M | 0.65% | 32 |
|
2021
Q1 | $7.4M | Sell |
39,592
-6,860
| -15% | -$1.28M | 0.74% | 27 |
|
2020
Q4 | $7.84M | Sell |
46,452
-2,306
| -5% | -$389K | 0.71% | 32 |
|
2020
Q3 | $7.22M | Buy |
48,758
+1,562
| +3% | +$231K | 0.65% | 37 |
|
2020
Q2 | $7.75M | Sell |
47,196
-2,064
| -4% | -$339K | 0.75% | 29 |
|
2020
Q1 | $6.83M | Buy |
49,260
+185
| +0.4% | +$25.7K | 0.74% | 32 |
|
2019
Q4 | $6.45M | Sell |
49,075
-16,180
| -25% | -$2.13M | 0.55% | 48 |
|
2019
Q3 | $7.3M | Sell |
65,255
-5,255
| -7% | -$588K | 0.53% | 51 |
|
2019
Q2 | $7.81M | Sell |
70,510
-44,340
| -39% | -$4.91M | 0.54% | 49 |
|
2019
Q1 | $14.9M | Sell |
114,850
-17,716
| -13% | -$2.3M | 0.73% | 34 |
|
2018
Q4 | $15.3M | Sell |
132,566
-1,324
| -1% | -$153K | 0.86% | 30 |
|
2018
Q3 | $14.4M | Buy |
133,890
+3,630
| +3% | +$390K | 0.66% | 38 |
|
2018
Q2 | $11.1M | Buy |
130,260
+4,330
| +3% | +$369K | 0.56% | 47 |
|
2018
Q1 | $9.74M | Buy |
125,930
+33,510
| +36% | +$2.59M | 0.5% | 58 |
|
2017
Q4 | $7.81M | Buy |
92,420
+2,090
| +2% | +$177K | 0.38% | 81 |
|
2017
Q3 | $7.73M | Buy |
90,330
+41,150
| +84% | +$3.52M | 0.41% | 76 |
|
2017
Q2 | $4.05M | Buy |
49,180
+4,800
| +11% | +$395K | 0.24% | 133 |
|
2017
Q1 | $3.73M | Buy |
44,380
+33,220
| +298% | +$2.79M | 0.23% | 136 |
|
2016
Q4 | $821K | Sell |
11,160
-55,460
| -83% | -$4.08M | 0.05% | 290 |
|
2016
Q3 | $5.35M | Buy |
66,620
+33,980
| +104% | +$2.73M | 0.36% | 90 |
|
2016
Q2 | $2.57M | Sell |
32,640
-1,300
| -4% | -$102K | 0.19% | 150 |
|
2016
Q1 | $2.44M | Sell |
33,940
-6,480
| -16% | -$467K | 0.19% | 150 |
|
2015
Q4 | $3.41M | Buy |
40,420
+15,250
| +61% | +$1.29M | 0.28% | 108 |
|
2015
Q3 | $2.11M | Buy |
25,170
+1,100
| +5% | +$92K | 0.2% | 149 |
|
2015
Q2 | $2.01M | Sell |
24,070
-10,800
| -31% | -$902K | 0.18% | 158 |
|
2015
Q1 | $2.53M | Hold |
34,870
| – | – | 0.22% | 141 |
|
2014
Q4 | $2.41M | Buy |
34,870
+29,170
| +512% | +$2.01M | 0.23% | 130 |
|
2014
Q3 | $370K | Sell |
5,700
-24,590
| -81% | -$1.6M | 0.04% | 269 |
|
2014
Q2 | $1.88M | Sell |
30,290
-2,890
| -9% | -$180K | 0.19% | 158 |
|
2014
Q1 | $1.95M | Sell |
33,180
-51,640
| -61% | -$3.04M | 0.21% | 156 |
|
2013
Q4 | $4.33M | Sell |
84,820
-2,040
| -2% | -$104K | 0.46% | 53 |
|
2013
Q3 | $4.37M | Buy |
86,860
+6,780
| +8% | +$341K | 0.47% | 54 |
|
2013
Q2 | $3.93M | Buy |
+80,080
| New | +$3.93M | 0.42% | 57 |
|