Wallace 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 | $522K | Hold |
670
| – | – | 0.07% | 49 |
|
|
2025
Q1 | $553K | Sell |
670
-335
| -33% | -$277K | 0.07% | 49 |
|
|
2024
Q4 | $776K | Sell |
1,005
-125
| -11% | -$96.5K | 0.11% | 43 |
|
|
2024
Q3 | $1M | Buy |
1,130
+100
| +10% | +$88.6K | 0.14% | 42 |
|
|
2024
Q2 | $933K | Sell |
1,030
-200
| -16% | -$181K | 0.14% | 43 |
|
|
2024
Q1 | $957K | Sell |
1,230
-162
| -12% | -$126K | 0.13% | 43 |
|
|
2023
Q4 | $811K | Sell |
1,392
-540
| -28% | -$315K | 0.12% | 44 |
|
|
2023
Q3 | $1.04M | Sell |
1,932
-374
| -16% | -$201K | 0.16% | 41 |
|
|
2023
Q2 | $1.08M | Sell |
2,306
-200
| -8% | -$93.8K | 0.17% | 45 |
|
|
2023
Q1 | $861K | Sell |
2,506
-25
| -1% | -$8.59K | 0.14% | 42 |
|
|
2022
Q4 | $926K | Buy |
2,531
+925
| +58% | +$338K | 0.15% | 44 |
|
|
2022
Q3 | $519K | Hold |
1,606
| – | – | 0.09% | 46 |
|
|
2022
Q2 | $510K | Sell |
1,606
-97
| -6% | -$30.8K | 0.08% | 51 |
|
|
2022
Q1 | $493K | Hold |
1,703
| – | – | 0.07% | 50 |
|
|
2021
Q4 | $470K | Buy |
1,703
+173
| +11% | +$47.7K | 0.07% | 49 |
|
|
2021
Q3 | $354K | Sell |
1,530
-71
| -4% | -$16.4K | 0.05% | 57 |
|
|
2021
Q2 | $367K | Hold |
1,601
| – | – | 0.05% | 52 |
|
|
2021
Q1 | $298K | Hold |
1,601
| – | – | 0.04% | 58 |
|
|
2020
Q4 | $270K | Hold |
1,601
| – | – | 0.04% | 59 |
|
|
2020
Q3 | $237K | Sell |
1,601
-167
| -9% | -$24.7K | 0.04% | 61 |
|
|
2020
Q2 | $290K | Hold |
1,768
| – | – | 0.05% | 52 |
|
|
2020
Q1 | $245K | Hold |
1,768
| – | – | 0.05% | 52 |
|
|
2019
Q4 | $232K | Sell |
1,768
-3,676
| -68% | -$482K | 0.03% | 56 |
|
|
2019
Q3 | $609K | Hold |
5,444
| – | – | 0.08% | 46 |
|
|
2019
Q2 | $603K | Buy |
5,444
+28
| +0.5% | +$3.1K | 0.08% | 46 |
|
|
2019
Q1 | $703K | Sell |
5,416
-379
| -7% | -$49.2K | 0.1% | 42 |
|
|
2018
Q4 | $671K | Hold |
5,795
| – | – | 0.1% | 44 |
|
|
2018
Q3 | $622K | Hold |
5,795
| – | – | 0.08% | 48 |
|
|
2018
Q2 | $494K | Hold |
5,795
| – | – | 0.07% | 56 |
|
|
2018
Q1 | $448K | Buy |
5,795
+150
| +3% | +$11.6K | 0.06% | 56 |
|
|
2017
Q4 | $477K | Hold |
5,645
| – | – | 0.07% | 57 |
|
|
2017
Q3 | $483K | Hold |
5,645
| – | – | 0.08% | 53 |
|
|
2017
Q2 | $465K | Hold |
5,645
| – | – | 0.07% | 54 |
|
|
2017
Q1 | $475K | Sell |
5,645
-200
| -3% | -$16.8K | 0.08% | 54 |
|
|
2016
Q4 | $430K | Sell |
5,845
-174
| -3% | -$12.8K | 0.08% | 55 |
|
|
2016
Q3 | $484K | Sell |
6,019
-34
| -0.6% | -$2.73K | 0.09% | 51 |
|
|
2016
Q2 | $477K | Hold |
6,053
| – | – | 0.08% | 49 |
|
|
2016
Q1 | $436K | Sell |
6,053
-1,000
| -14% | -$72K | 0.08% | 44 |
|
|
2015
Q4 | $594K | Buy |
7,053
+174
| +3% | +$14.7K | 0.11% | 42 |
|
|
2015
Q3 | $576K | Hold |
6,879
| – | – | 0.11% | 45 |
|
|
2015
Q2 | $574K | Hold |
6,879
| – | – | 0.1% | 43 |
|
|
2015
Q1 | $500K | Buy |
+6,879
| New | +$500K | 0.09% | 45 |
|
|
2014
Q3 | – | Sell |
-6,129
| Closed | -$381K | – | 54 |
|
|
2014
Q2 | $381K | Buy |
+6,129
| New | +$381K | 0.08% | 48 |
|
|
2013
Q4 | – | Sell |
-6,129
| Closed | -$308K | – | 65 |
|
|
2013
Q3 | $308K | Hold |
6,129
| – | – | 0.08% | 58 |
|
|
2013
Q2 | $301K | Buy |
+6,129
| New | +$301K | 0.09% | 58 |
|