Wellington Shields 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 | $4.04M | Hold |
5,184
| – | – | 0.68% | 32 |
|
|
2025
Q1 | $4.28M | Sell |
5,184
-38,776
| -88% | -$32M | 0.78% | 29 |
|
|
2024
Q4 | $4.18M | Buy |
43,960
+38,035
| +642% | +$3.61M | 0.74% | 29 |
|
|
2024
Q3 | $5.25M | Buy |
5,925
+238
| +4% | +$211K | 0.91% | 22 |
|
|
2024
Q2 | $5.15M | Sell |
5,687
-381
| -6% | -$345K | 0.94% | 21 |
|
|
2024
Q1 | $4.72M | Sell |
6,068
-566
| -9% | -$440K | 0.89% | 25 |
|
|
2023
Q4 | $3.87M | Buy |
6,634
+390
| +6% | +$227K | 0.48% | 27 |
|
|
2023
Q3 | $3.35M | Sell |
6,244
-100
| -2% | -$53.7K | 0.44% | 27 |
|
|
2023
Q2 | $2.98M | Sell |
6,344
-135
| -2% | -$63.3K | 0.36% | 34 |
|
|
2023
Q1 | $2.23M | Sell |
6,479
-518
| -7% | -$178K | 0.27% | 50 |
|
|
2022
Q4 | $2.56M | Hold |
6,997
| – | – | 0.31% | 44 |
|
|
2022
Q3 | $2.26M | Buy |
6,997
+100
| +1% | +$32.3K | 0.54% | 45 |
|
|
2022
Q2 | $2.24M | Sell |
6,897
-3
| -0% | -$973 | 0.28% | 51 |
|
|
2022
Q1 | $1.98M | Sell |
6,900
-365
| -5% | -$105K | 0.22% | 70 |
|
|
2021
Q4 | $2.01M | Buy |
7,265
+475
| +7% | +$131K | 0.26% | 84 |
|
|
2021
Q3 | $1.57M | Sell |
6,790
-475
| -7% | -$110K | 0.21% | 89 |
|
|
2021
Q2 | $1.67M | Sell |
7,265
-81
| -1% | -$18.6K | 0.2% | 100 |
|
|
2021
Q1 | $1.37M | Buy |
7,346
+100
| +1% | +$18.7K | 0.13% | 125 |
|
|
2020
Q4 | $1.22M | Buy |
7,246
+425
| +6% | +$71.7K | 0.16% | 110 |
|
|
2020
Q3 | $1.01M | Sell |
6,821
-23
| -0.3% | -$3.41K | 0.16% | 97 |
|
|
2020
Q2 | $1.12M | Buy |
6,844
+23
| +0.3% | +$3.78K | 0.18% | 98 |
|
|
2020
Q1 | $946K | Sell |
6,821
-900
| -12% | -$125K | 0.18% | 101 |
|
|
2019
Q4 | $1.02M | Sell |
7,721
-400
| -5% | -$52.6K | 0.16% | 121 |
|
|
2019
Q3 | $908K | Sell |
8,121
-100
| -1% | -$11.2K | 0.15% | 128 |
|
|
2019
Q2 | $911K | Sell |
8,221
-2,620
| -24% | -$290K | 0.15% | 121 |
|
|
2019
Q1 | $1.41M | Sell |
10,841
-3,200
| -23% | -$415K | 0.24% | 87 |
|
|
2018
Q4 | $1.63M | Buy |
14,041
+5,909
| +73% | +$684K | 0.31% | 74 |
|
|
2018
Q3 | $873K | Hold |
8,132
| – | – | 0.14% | 144 |
|
|
2018
Q2 | $694K | Sell |
8,132
-4,300
| -35% | -$367K | 0.11% | 170 |
|
|
2018
Q1 | $962K | Hold |
12,432
| – | – | 0.15% | 141 |
|
|
2017
Q4 | $1.05M | Sell |
12,432
-2,500
| -17% | -$211K | 0.16% | 127 |
|
|
2017
Q3 | $1.28M | Sell |
14,932
-2,000
| -12% | -$171K | 0.21% | 108 |
|
|
2017
Q2 | $1.39M | Sell |
16,932
-1,400
| -8% | -$115K | 0.23% | 104 |
|
|
2017
Q1 | $1.54M | Buy |
18,332
+700
| +4% | +$58.9K | 0.25% | 95 |
|
|
2016
Q4 | $1.3M | Buy |
17,632
+700
| +4% | +$51.5K | 0.22% | 105 |
|
|
2016
Q3 | $1.36M | Hold |
16,932
| – | – | 0.24% | 101 |
|
|
2016
Q2 | $1.33M | Buy |
16,932
+600
| +4% | +$47.2K | 0.23% | 90 |
|
|
2016
Q1 | $1.18M | Buy |
16,332
+600
| +4% | +$43.2K | 0.21% | 99 |
|
|
2015
Q4 | $1.33M | Buy |
15,732
+273
| +2% | +$23K | 0.22% | 83 |
|
|
2015
Q3 | $1.29M | Sell |
15,459
-401
| -3% | -$33.6K | 0.22% | 85 |
|
|
2015
Q2 | $1.32M | Buy |
15,860
+1,112
| +8% | +$92.8K | 0.2% | 101 |
|
|
2015
Q1 | $1.07M | Buy |
14,748
+1
| +0% | +$73 | 0.16% | 121 |
|
|
2014
Q4 | $1.02M | Buy |
14,747
+14
| +0.1% | +$965 | 0.16% | 129 |
|
|
2014
Q3 | $955K | Sell |
14,733
-17
| -0.1% | -$1.1K | 0.16% | 134 |
|
|
2014
Q2 | $917K | Sell |
14,750
-1
| -0% | -$62 | 0.14% | 145 |
|
|
2014
Q1 | $868K | Buy |
14,751
+227
| +2% | +$13.4K | 0.15% | 141 |
|
|
2013
Q4 | $741K | Buy |
14,524
+21
| +0.1% | +$1.07K | 0.13% | 152 |
|
|
2013
Q3 | $730K | Sell |
14,503
-2,031
| -12% | -$102K | 0.14% | 144 |
|
|
2013
Q2 | $812K | Buy |
+16,534
| New | +$812K | 0.14% | 147 |
|