Woodstock Corp’s Eli Lilly LLY Stock Holding History

Woodstock Corp’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Sell	11,917 -140	-1%	-$143K	1.19%	23
2026 Q1	$11.1M	Buy	12,057 +112	+0.9%	+$114K	0.99%	35
2025 Q4	$12.8M	Sell	11,945 -27	-0.2%	-$25.8K	1.1%	26
2025 Q3	$9.13M	Buy	11,972 +1,825	+18%	+$1.36M	0.79%	39
2025 Q2	$7.91M	Buy	10,147 +1,351	+15%	+$1.05M	0.73%	39
2025 Q1	$7.26M	Buy	8,796 +528	+6%	+$439K	0.72%	44
2024 Q4	$6.38M	Buy	8,268 +117	+1%	+$96.9K	0.61%	48
2024 Q3	$7.22M	Buy	8,151 +122	+2%	+$110K	0.69%	46
2024 Q2	$7.27M	Sell	8,029 -184	-2%	-$147K	0.74%	44
2024 Q1	$6.39M	Buy	8,213 +31	+0.4%	+$22.1K	0.66%	48
2023 Q4	$4.77M	Sell	8,182 -298	-4%	-$174K	0.55%	53
2023 Q3	$4.55M	Hold	8,480	–	–	0.57%	52
2023 Q2	$3.98M	Buy	8,480 +2	+0%	+$839	0.47%	59
2023 Q1	$2.91M	Buy	8,478 +24	+0.3%	+$8.09K	0.37%	67
2022 Q4	$3.09M	Sell	8,454 -12	-0.1%	-$4.25K	0.41%	67
2022 Q3	$2.74M	Buy	8,466 +2,881	+52%	+$913K	0.41%	67
2022 Q2	$1.81M	Buy	5,585 +34	+0.6%	+$10.2K	0.25%	74
2022 Q1	$1.59M	Buy	5,551 +17	+0.3%	+$4.38K	0.19%	86
2021 Q4	$1.53M	Buy	5,534 +10	+0.2%	+$2.54K	0.16%	89
2021 Q3	$1.28M	Buy	5,524 +19	+0.3%	+$4.69K	0.15%	93
2021 Q2	$1.26M	Buy	5,505 +223	+4%	+$44.8K	0.15%	91
2021 Q1	$987K	Buy	5,282 +764	+17%	+$149K	0.13%	99
2020 Q4	$763K	Buy	4,518 +1,918	+74%	+$286K	0.1%	111
2020 Q3	$385K	Sell	2,600 -1,000	-28%	-$155K	0.06%	124
2020 Q2	$591K	Hold	3,600	–	–	0.1%	109
2020 Q1	$499K	Hold	3,600	–	–	0.1%	108
2019 Q4	$473K	Hold	3,600	–	–	0.08%	121
2019 Q3	$403K	Hold	3,600	–	–	0.07%	126
2019 Q2	$399K	Hold	3,600	–	–	0.07%	131
2019 Q1	$467K	Hold	3,600	–	–	0.08%	125
2018 Q4	$417K	Hold	3,600	–	–	0.08%	121
2018 Q3	$386K	Sell	3,600 -200	-5%	-$20K	0.07%	128
2018 Q2	$324K	Hold	3,800	–	–	0.06%	136
2018 Q1	$294K	Sell	3,800 -1,000	-21%	-$80.5K	0.06%	141
2017 Q4	$405K	Hold	4,800	–	–	0.07%	124
2017 Q3	$411K	Hold	4,800	–	–	0.08%	123
2017 Q2	$395K	Hold	4,800	–	–	0.08%	125
2017 Q1	$404K	Buy	4,800 +1,000	+26%	+$80.1K	0.08%	124
2016 Q4	$279K	Hold	3,800	–	–	0.06%	138
2016 Q3	$305K	Hold	3,800	–	–	0.06%	135
2016 Q2	$299K	Hold	3,800	–	–	0.06%	133
2016 Q1	$274K	Hold	3,800	–	–	0.06%	134
2015 Q4	$320K	Buy	+3,800	New	+$315K	0.07%	121
2015 Q3	–	Sell	-3,200	Closed	-$267K	–	157
2015 Q2	$267K	Hold	3,200	–	–	0.05%	142
2015 Q1	$232K	Sell	3,200 -400	-11%	-$28.5K	0.04%	152
2014 Q4	$248K	Hold	3,600	–	–	0.05%	150
2014 Q3	$233K	Sell	3,600 -2,000	-36%	-$127K	0.04%	152
2014 Q2	$348K	Sell	5,600 -20	-0.4%	-$1.19K	0.06%	138
2014 Q1	$331K	Sell	5,620 -130	-2%	-$7.25K	0.06%	136
2013 Q4	$293K	Buy	5,750 +1,552	+37%	+$77.7K	0.05%	144
2013 Q3	$211K	Sell	4,198 -100	-2%	-$5.24K	0.04%	157
2013 Q2	$211K	Buy	+4,298	New	+$234K	0.04%	153

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Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM