ZWJ Investment Counsel’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 | $4.95M | Sell |
6,347
-47
| -0.7% | -$36.6K | 0.18% | 69 |
|
2025
Q1 | $5.28M | Sell |
6,394
-21
| -0.3% | -$17.3K | 0.21% | 68 |
|
2024
Q4 | $4.95M | Buy |
6,415
+36
| +0.6% | +$27.8K | 0.2% | 68 |
|
2024
Q3 | $5.65M | Buy |
6,379
+4
| +0.1% | +$3.54K | 0.23% | 64 |
|
2024
Q2 | $5.77M | Buy |
6,375
+30
| +0.5% | +$27.2K | 0.25% | 63 |
|
2024
Q1 | $4.94M | Buy |
6,345
+174
| +3% | +$135K | 0.22% | 64 |
|
2023
Q4 | $3.6M | Sell |
6,171
-49
| -0.8% | -$28.6K | 0.19% | 69 |
|
2023
Q3 | $3.34M | Buy |
6,220
+162
| +3% | +$87K | 0.19% | 70 |
|
2023
Q2 | $2.84M | Sell |
6,058
-150
| -2% | -$70.3K | 0.15% | 73 |
|
2023
Q1 | $2.13M | Buy |
6,208
+68
| +1% | +$23.4K | 0.12% | 78 |
|
2022
Q4 | $2.25M | Hold |
6,140
| – | – | 0.13% | 79 |
|
2022
Q3 | $1.99M | Sell |
6,140
-6
| -0.1% | -$1.94K | 0.12% | 80 |
|
2022
Q2 | $1.99M | Buy |
6,146
+451
| +8% | +$146K | 0.12% | 79 |
|
2022
Q1 | $1.63M | Hold |
5,695
| – | – | 0.09% | 88 |
|
2021
Q4 | $1.57M | Hold |
5,695
| – | – | 0.08% | 90 |
|
2021
Q3 | $1.32M | Buy |
5,695
+150
| +3% | +$34.7K | 0.07% | 93 |
|
2021
Q2 | $1.27M | Sell |
5,545
-327
| -6% | -$75.1K | 0.07% | 94 |
|
2021
Q1 | $1.1M | Sell |
5,872
-38
| -0.6% | -$7.1K | 0.07% | 98 |
|
2020
Q4 | $998K | Buy |
5,910
+105
| +2% | +$17.7K | 0.07% | 97 |
|
2020
Q3 | $859K | Sell |
5,805
-105
| -2% | -$15.5K | 0.07% | 91 |
|
2020
Q2 | $970K | Sell |
5,910
-43
| -0.7% | -$7.06K | 0.08% | 82 |
|
2020
Q1 | $826K | Buy |
5,953
+365
| +7% | +$50.6K | 0.07% | 107 |
|
2019
Q4 | $734K | Buy |
5,588
+313
| +6% | +$41.1K | 0.05% | 127 |
|
2019
Q3 | $590K | Hold |
5,275
| – | – | 0.05% | 104 |
|
2019
Q2 | $584K | Hold |
5,275
| – | – | 0.05% | 104 |
|
2019
Q1 | $684K | Sell |
5,275
-6
| -0.1% | -$778 | 0.06% | 95 |
|
2018
Q4 | $611K | Buy |
5,281
+6
| +0.1% | +$694 | 0.06% | 102 |
|
2018
Q3 | $566K | Hold |
5,275
| – | – | 0.05% | 108 |
|
2018
Q2 | $450K | Hold |
5,275
| – | – | 0.04% | 111 |
|
2018
Q1 | $408K | Sell |
5,275
-649
| -11% | -$50.2K | 0.04% | 110 |
|
2017
Q4 | $500K | Buy |
5,924
+15
| +0.3% | +$1.27K | 0.04% | 166 |
|
2017
Q3 | $505K | Sell |
5,909
-273
| -4% | -$23.3K | 0.04% | 159 |
|
2017
Q2 | $509K | Sell |
6,182
-386
| -6% | -$31.8K | 0.04% | 169 |
|
2017
Q1 | $552K | Buy |
6,568
+434
| +7% | +$36.5K | 0.05% | 162 |
|
2016
Q4 | $451K | Buy |
6,134
+847
| +16% | +$62.3K | 0.04% | 116 |
|
2016
Q3 | $425K | Buy |
5,287
+112
| +2% | +$9K | 0.04% | 114 |
|
2016
Q2 | $408K | Hold |
5,175
| – | – | 0.04% | 116 |
|
2016
Q1 | $373K | Sell |
5,175
-36
| -0.7% | -$2.6K | 0.04% | 119 |
|
2015
Q4 | $439K | Buy |
5,211
+36
| +0.7% | +$3.03K | 0.05% | 112 |
|
2015
Q3 | $433K | Hold |
5,175
| – | – | 0.05% | 105 |
|
2015
Q2 | $432K | Hold |
5,175
| – | – | 0.05% | 111 |
|
2015
Q1 | $376K | Sell |
5,175
-50
| -1% | -$3.63K | 0.04% | 118 |
|
2014
Q4 | $361K | Hold |
5,225
| – | – | 0.04% | 118 |
|
2014
Q3 | $339K | Hold |
5,225
| – | – | 0.04% | 120 |
|
2014
Q2 | $325K | Hold |
5,225
| – | – | 0.04% | 118 |
|
2014
Q1 | $308K | Hold |
5,225
| – | – | 0.04% | 118 |
|
2013
Q4 | $266K | Sell |
5,225
-150
| -3% | -$7.64K | 0.03% | 121 |
|
2013
Q3 | $270K | Buy |
5,375
+61
| +1% | +$3.06K | 0.03% | 117 |
|
2013
Q2 | $261K | Buy |
+5,314
| New | +$261K | 0.04% | 115 |
|