Wellington Shields & Co’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 | $9.95M | Sell |
12,765
-106
| -0.8% | -$82.6K | 2.82% | 5 |
|
|
2025
Q1 | $10.6M | Sell |
12,871
-364
| -3% | -$301K | 3.33% | 4 |
|
|
2024
Q4 | $10.2M | Sell |
13,235
-300
| -2% | -$232K | 3.13% | 4 |
|
|
2024
Q3 | $12M | Sell |
13,535
-1
| -0% | -$886 | 3.65% | 3 |
|
|
2024
Q2 | $12.3M | Sell |
13,536
-196
| -1% | -$177K | 3.99% | 3 |
|
|
2024
Q1 | $10.7M | Buy |
13,732
+120
| +0.9% | +$93.4K | 3.58% | 3 |
|
|
2023
Q4 | $7.93M | Buy |
13,612
+423
| +3% | +$247K | 2.93% | 4 |
|
|
2023
Q3 | $7.08M | Sell |
13,189
-671
| -5% | -$360K | 1.77% | 4 |
|
|
2023
Q2 | $6.5M | Buy |
13,860
+61
| +0.4% | +$28.6K | 1.53% | 6 |
|
|
2023
Q1 | $4.74M | Buy |
13,799
+12
| +0.1% | +$4.12K | 1.06% | 8 |
|
|
2022
Q4 | $5.04M | Buy |
13,787
+83
| +0.6% | +$30.4K | 1.15% | 8 |
|
|
2022
Q3 | $4.43M | Sell |
13,704
-740
| -5% | -$239K | 1.93% | 8 |
|
|
2022
Q2 | $4.68M | Sell |
14,444
-1,389
| -9% | -$450K | 1.13% | 7 |
|
|
2022
Q1 | $4.53M | Buy |
15,833
+12
| +0.1% | +$3.44K | 1.49% | 11 |
|
|
2021
Q4 | $4.37M | Buy |
15,821
+12
| +0.1% | +$3.32K | 0.87% | 14 |
|
|
2021
Q3 | $3.65M | Sell |
15,809
-189
| -1% | -$43.7K | 1.27% | 13 |
|
|
2021
Q2 | $3.67M | Buy |
15,998
+12
| +0.1% | +$2.75K | 1.21% | 14 |
|
|
2021
Q1 | $2.99M | Sell |
15,986
-1,487
| -9% | -$278K | 1.07% | 23 |
|
|
2020
Q4 | $2.95M | Sell |
17,473
-85
| -0.5% | -$14.4K | 1.06% | 21 |
|
|
2020
Q3 | $2.6M | Buy |
17,558
+16
| +0.1% | +$2.37K | 1.09% | 25 |
|
|
2020
Q2 | $2.88M | Sell |
17,542
-84
| -0.5% | -$13.8K | 1.26% | 21 |
|
|
2020
Q1 | $2.45M | Buy |
17,626
+17
| +0.1% | +$2.36K | 1.35% | 17 |
|
|
2019
Q4 | $2.31M | Buy |
+17,609
| New | +$2.31M | 1.03% | 23 |
|
|
2019
Q3 | – | Sell |
-17,574
| Closed | -$1.95M | – | 159 |
|
|
2019
Q2 | $1.95M | Buy |
17,574
+167
| +1% | +$18.5K | 0.92% | 29 |
|
|
2019
Q1 | $2.26M | Buy |
17,407
+16
| +0.1% | +$2.08K | 1.15% | 20 |
|
|
2018
Q4 | $2.01M | Buy |
17,391
+13,515
| +349% | +$1.56M | 1.15% | 20 |
|
|
2018
Q3 | $416K | Buy |
3,876
+16
| +0.4% | +$1.72K | 0.23% | 92 |
|
|
2018
Q2 | $329K | Buy |
3,860
+20
| +0.5% | +$1.71K | 0.17% | 106 |
|
|
2018
Q1 | $297K | Buy |
3,840
+22
| +0.6% | +$1.7K | 0.16% | 113 |
|
|
2017
Q4 | $322K | Buy |
3,818
+18
| +0.5% | +$1.52K | 0.17% | 110 |
|
|
2017
Q3 | $325K | Hold |
3,800
| – | – | 0.11% | 102 |
|
|
2017
Q2 | $313K | Hold |
3,800
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $320K | Hold |
3,800
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $279K | Sell |
3,800
-1,800
| -32% | -$132K | 0.15% | 98 |
|
|
2016
Q3 | $449K | Sell |
5,600
-300
| -5% | -$24.1K | 0.23% | 63 |
|
|
2016
Q2 | $465K | Hold |
5,900
| – | – | 0.29% | 58 |
|
|
2016
Q1 | $425K | Hold |
5,900
| – | – | 0.28% | 54 |
|
|
2015
Q4 | $497K | Buy |
5,900
+300
| +5% | +$25.3K | 0.33% | 51 |
|
|
2015
Q3 | $469K | Hold |
5,600
| – | – | 0.35% | 53 |
|
|
2015
Q2 | $468K | Hold |
5,600
| – | – | 0.16% | 56 |
|
|
2015
Q1 | $407K | Hold |
5,600
| – | – | 0.24% | 63 |
|
|
2014
Q4 | $386K | Buy |
5,600
+800
| +17% | +$55.1K | 0.22% | 68 |
|
|
2014
Q3 | $311K | Buy |
+4,800
| New | +$311K | 0.2% | 79 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$329 | – | 116 |
|
|
2013
Q2 | $329 | Buy |
+6,700
| New | +$329 | 0.01% | 87 |
|