Union Heritage Capital’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 | $10.2M | Hold |
13,120
| – | – | 3.56% | 9 |
|
|
2025
Q1 | $10.8M | Hold |
13,120
| – | – | 4.03% | 4 |
|
|
2024
Q4 | $10.1M | Hold |
13,120
| – | – | 3.74% | 7 |
|
|
2024
Q3 | $11.6M | Hold |
13,120
| – | – | 4.29% | 5 |
|
|
2024
Q2 | $11.9M | Hold |
13,120
| – | – | 4.67% | 4 |
|
|
2024
Q1 | $10.2M | Buy |
13,120
+2,120
| +19% | +$1.65M | 4.05% | 4 |
|
|
2023
Q4 | $6.41M | Hold |
11,000
| – | – | 3.32% | 6 |
|
|
2023
Q3 | $5.91M | Hold |
11,000
| – | – | 3.35% | 7 |
|
|
2023
Q2 | $5.16M | Hold |
11,000
| – | – | 2.79% | 11 |
|
|
2023
Q1 | $3.78M | Hold |
11,000
| – | – | 2.29% | 16 |
|
|
2022
Q4 | $4.02M | Hold |
11,000
| – | – | 2.45% | 16 |
|
|
2022
Q3 | $3.56M | Hold |
11,000
| – | – | 2.36% | 17 |
|
|
2022
Q2 | $3.57M | Hold |
11,000
| – | – | 2.3% | 17 |
|
|
2022
Q1 | $3.15M | Sell |
11,000
-1,350
| -11% | -$387K | 1.75% | 23 |
|
|
2021
Q4 | $3.41M | Hold |
12,350
| – | – | 1.6% | 23 |
|
|
2021
Q3 | $2.85M | Hold |
12,350
| – | – | 1.34% | 27 |
|
|
2021
Q2 | $2.83M | Hold |
12,350
| – | – | 1.32% | 27 |
|
|
2021
Q1 | $2.31M | Buy |
+12,350
| New | +$2.31M | 1.15% | 29 |
|