WAM
Wallington Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
3,846
-473
| -11% | -$369K | 0.42% | 43 |
|
|
2025
Q1 | $3.57M | Hold |
4,319
| – | – | 0.51% | 43 |
|
|
2024
Q4 | $3.33M | Sell |
4,319
-86
| -2% | -$66.4K | 0.48% | 44 |
|
|
2024
Q3 | $3.9M | Buy |
4,405
+443
| +11% | +$393K | 0.54% | 44 |
|
|
2024
Q2 | $3.59M | Sell |
3,962
-30
| -0.8% | -$27.2K | 0.55% | 44 |
|
|
2024
Q1 | $3.11M | Sell |
3,992
-80
| -2% | -$62.2K | 0.49% | 43 |
|
|
2023
Q4 | $2.37M | Sell |
4,072
-707
| -15% | -$412K | 0.4% | 43 |
|
|
2023
Q3 | $2.57M | Buy |
4,779
+30
| +0.6% | +$16.1K | 0.47% | 43 |
|
|
2023
Q2 | $2.23M | Sell |
4,749
-399
| -8% | -$187K | 0.4% | 43 |
|
|
2023
Q1 | $1.77M | Buy |
5,148
+54
| +1% | +$18.5K | 0.35% | 44 |
|
|
2022
Q4 | $1.86M | Sell |
5,094
-354
| -6% | -$130K | 0.4% | 42 |
|
|
2022
Q3 | $1.76M | Hold |
5,448
| – | – | 0.42% | 42 |
|
|
2022
Q2 | $2.21M | Buy |
5,448
+293
| +6% | +$119K | 0.45% | 45 |
|
|
2022
Q1 | $1.48M | Sell |
5,155
-181
| -3% | -$52.1K | 0.26% | 47 |
|
|
2021
Q4 | $1.47M | Buy |
5,336
+150
| +3% | +$41.4K | 0.22% | 50 |
|
|
2021
Q3 | $1.2M | Sell |
5,186
-85
| -2% | -$19.7K | 0.2% | 52 |
|
|
2021
Q2 | $1.21M | Buy |
5,271
+122
| +2% | +$28K | 0.21% | 47 |
|
|
2021
Q1 | $1.11M | Buy |
5,149
+111
| +2% | +$23.9K | 0.2% | 49 |
|
|
2020
Q4 | $850K | Buy |
5,038
+417
| +9% | +$70.4K | 0.17% | 48 |
|
|
2020
Q3 | $684K | Buy |
4,621
+150
| +3% | +$22.2K | 0.16% | 45 |
|
|
2020
Q2 | $759K | Sell |
4,471
-210
| -4% | -$35.7K | 0.19% | 44 |
|
|
2020
Q1 | $649K | Sell |
4,681
-234
| -5% | -$32.4K | 0.18% | 46 |
|
|
2019
Q4 | $646K | Hold |
4,915
| – | – | 0.14% | 49 |
|
|
2019
Q3 | $550K | Buy |
4,915
+27
| +0.6% | +$3.02K | 0.13% | 47 |
|
|
2019
Q2 | $525K | Hold |
4,888
| – | – | 0.13% | 46 |
|
|
2019
Q1 | $634K | Hold |
4,888
| – | – | 0.17% | 46 |
|
|
2018
Q4 | $565K | Hold |
4,888
| – | – | 0.17% | 44 |
|
|
2018
Q3 | $524K | Hold |
4,888
| – | – | 0.13% | 46 |
|
|
2018
Q2 | $417K | Sell |
4,888
-400
| -8% | -$34.1K | 0.11% | 48 |
|
|
2018
Q1 | $410K | Sell |
5,288
-300
| -5% | -$23.3K | 0.11% | 49 |
|
|
2017
Q4 | $472K | Sell |
5,588
-166
| -3% | -$14K | 0.12% | 49 |
|
|
2017
Q3 | $492K | Sell |
5,754
-379
| -6% | -$32.4K | 0.13% | 49 |
|
|
2017
Q2 | $504K | Buy |
6,133
+67
| +1% | +$5.51K | 0.14% | 50 |
|
|
2017
Q1 | $511K | Buy |
6,066
+433
| +8% | +$36.5K | 0.15% | 52 |
|
|
2016
Q4 | $414K | Buy |
5,633
+67
| +1% | +$4.92K | 0.13% | 53 |
|
|
2016
Q3 | $447K | Sell |
5,566
-200
| -3% | -$16.1K | 0.15% | 52 |
|
|
2016
Q2 | $454K | Hold |
5,766
| – | – | 0.14% | 54 |
|
|
2016
Q1 | $415K | Hold |
5,766
| – | – | 0.14% | 54 |
|
|
2015
Q4 | $486K | Hold |
5,766
| – | – | 0.17% | 51 |
|
|
2015
Q3 | $483K | Hold |
5,766
| – | – | 0.17% | 48 |
|
|
2015
Q2 | $481K | Sell |
5,766
-100
| -2% | -$8.34K | 0.15% | 51 |
|
|
2015
Q1 | $426K | Sell |
5,866
-1,009
| -15% | -$73.3K | 0.13% | 52 |
|
|
2014
Q4 | $474K | Sell |
6,875
-714
| -9% | -$49.2K | 0.15% | 54 |
|
|
2014
Q3 | $492K | Sell |
7,589
-14
| -0.2% | -$908 | 0.17% | 54 |
|
|
2014
Q2 | $472K | Sell |
7,603
-698
| -8% | -$43.3K | 0.16% | 54 |
|
|
2014
Q1 | $489K | Buy |
8,301
+1,002
| +14% | +$59K | 0.17% | 52 |
|
|
2013
Q4 | $372K | Buy |
7,299
+533
| +8% | +$27.2K | 0.14% | 49 |
|
|
2013
Q3 | $340K | Buy |
6,766
+7
| +0.1% | +$352 | 0.14% | 48 |
|
|
2013
Q2 | $332K | Buy |
+6,759
| New | +$332K | 0.14% | 48 |
|