Walter & Keenan Wealth 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 | $17.4M | Sell |
22,294
-2,309
| -9% | -$1.8M | 5.05% | 3 |
|
|
2025
Q1 | $20.3M | Buy |
24,603
+15
| +0.1% | +$12.4K | 6.12% | 1 |
|
|
2024
Q4 | $19M | Sell |
24,588
-900
| -4% | -$695K | 5.74% | 2 |
|
|
2024
Q3 | $22.6M | Sell |
25,488
-258
| -1% | -$229K | 6.86% | 1 |
|
|
2024
Q2 | $23.3M | Sell |
25,746
-143
| -0.6% | -$129K | 7.42% | 1 |
|
|
2024
Q1 | $20.1M | Sell |
25,889
-690
| -3% | -$537K | 6.6% | 1 |
|
|
2023
Q4 | $15.5M | Sell |
26,579
-1,024
| -4% | -$597K | 5.54% | 2 |
|
|
2023
Q3 | $14.8M | Sell |
27,603
-650
| -2% | -$349K | 5.78% | 2 |
|
|
2023
Q2 | $13.3M | Sell |
28,253
-985
| -3% | -$462K | 4.87% | 3 |
|
|
2023
Q1 | $10M | Buy |
29,238
+389
| +1% | +$134K | 3.81% | 3 |
|
|
2022
Q4 | $10.6M | Sell |
28,849
-1,010
| -3% | -$369K | 4.15% | 2 |
|
|
2022
Q3 | $9.66M | Sell |
29,859
-223
| -0.7% | -$72.1K | 4.09% | 3 |
|
|
2022
Q2 | $9.75M | Sell |
30,082
-789
| -3% | -$256K | 3.86% | 3 |
|
|
2022
Q1 | $8.85M | Sell |
30,871
-650
| -2% | -$186K | 3% | 5 |
|
|
2021
Q4 | $8.71M | Sell |
31,521
-2,145
| -6% | -$593K | 2.83% | 4 |
|
|
2021
Q3 | $7.78M | Sell |
33,666
-527
| -2% | -$122K | 2.64% | 6 |
|
|
2021
Q2 | $7.85M | Sell |
34,193
-3,949
| -10% | -$906K | 2.71% | 6 |
|
|
2021
Q1 | $7.13M | Buy |
38,142
+113
| +0.3% | +$21.1K | 2.52% | 9 |
|
|
2020
Q4 | $6.42M | Sell |
38,029
-1,267
| -3% | -$214K | 2.32% | 11 |
|
|
2020
Q3 | $5.82M | Sell |
39,296
-599
| -2% | -$88.7K | 2.31% | 11 |
|
|
2020
Q2 | $6.55M | Sell |
39,895
-6,135
| -13% | -$1.01M | 2.66% | 5 |
|
|
2020
Q1 | $6.28M | Buy |
46,030
+5,222
| +13% | +$713K | 2.49% | 10 |
|
|
2019
Q4 | $5.36M | Sell |
40,808
-2,453
| -6% | -$322K | 2.06% | 13 |
|
|
2019
Q3 | $4.84M | Buy |
43,261
+2,287
| +6% | +$256K | 1.84% | 17 |
|
|
2019
Q2 | $4.54M | Sell |
40,974
-15
| -0% | -$1.66K | 2% | 14 |
|
|
2019
Q1 | $5.32M | Sell |
40,989
-2,034
| -5% | -$264K | 2.34% | 13 |
|
|
2018
Q4 | $4.98M | Sell |
43,023
-550
| -1% | -$63.7K | 2.24% | 12 |
|
|
2018
Q3 | $4.68K | Sell |
43,573
-250
| -0.6% | -$27 | 1.4% | 16 |
|
|
2018
Q2 | $3.74M | Buy |
43,823
+300
| +0.7% | +$25.6K | 1.61% | 16 |
|
|
2018
Q1 | $3.37M | Buy |
43,523
+250
| +0.6% | +$19.3K | 1.46% | 19 |
|
|
2017
Q4 | $3.66M | Buy |
43,273
+2,253
| +5% | +$190K | 1.54% | 19 |
|
|
2017
Q3 | $3.51M | Sell |
41,020
-300
| -0.7% | -$25.7K | 1.62% | 17 |
|
|
2017
Q2 | $3.4M | Sell |
41,320
-5,900
| -12% | -$486K | 1.71% | 15 |
|
|
2017
Q1 | $3.97M | Sell |
47,220
-1,520
| -3% | -$128K | 2.06% | 12 |
|
|
2016
Q4 | $3.59M | Hold |
48,740
| – | – | 1.91% | 14 |
|
|
2016
Q3 | $3.91M | Hold |
48,740
| – | – | 2.16% | 11 |
|
|
2016
Q2 | $3.84M | Hold |
48,740
| – | – | 2.14% | 11 |
|
|
2016
Q1 | $3.51M | Sell |
48,740
-800
| -2% | -$57.6K | 2.01% | 12 |
|
|
2015
Q4 | $4.17M | Sell |
49,540
-485
| -1% | -$40.9K | 2.43% | 10 |
|
|
2015
Q3 | $4.19M | Hold |
50,025
| – | – | 2.59% | 8 |
|
|
2015
Q2 | $4.18M | Hold |
50,025
| – | – | 2.42% | 9 |
|
|
2015
Q1 | $3.63M | Hold |
50,025
| – | – | 2.06% | 11 |
|
|
2014
Q4 | $3.45M | Hold |
50,025
| – | – | 1.96% | 11 |
|
|
2014
Q3 | $3.22M | Buy |
50,025
+115
| +0.2% | +$7.4K | 1.89% | 11 |
|
|
2014
Q2 | $3.1M | Buy |
49,910
+1,025
| +2% | +$63.7K | 1.62% | 14 |
|
|
2014
Q1 | $2.88M | Buy |
+48,885
| New | +$2.88M | 1.58% | 15 |
|