Ownership history in Ballast, Inc. · 33 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,998 | -363 | -8.3% | 1.01% | $4.3M | $1072.89 |
| 2025 Q3 | ADDED | 4,361 | +3,883 | +812.3% | 0.81% | $3.3M | $760.61 |
| 2025 Q2 | REDUCED | 478 | -3,828 | -88.9% | 0.15% | $372K | $775.39 |
| 2025 Q1 | ADDED | 4,306 | +60 | +1.4% | 1.01% | $3.6M | $819.84 |
| 2024 Q4 | REDUCED | 4,246 | -121 | -2.8% | 0.94% | $3.3M | $765.01 |
| 2024 Q3 | REDUCED | 4,367 | -65 | -1.5% | 1.10% | $3.9M | $876.46 |
| 2024 Q2 | REDUCED | 4,432 | -143 | -3.1% | 1.24% | $4.0M | $894.45 |
| 2024 Q1 | REDUCED | 4,575 | -61 | -1.3% | 1.12% | $3.6M | $767.26 |
| 2023 Q4 | ADDED | 4,636 | +501 | +12.1% | 0.93% | $2.7M | $573.89 |
| 2023 Q3 | REDUCED | 4,135 | -812 | -16.4% | 0.88% | $2.2M | $527.84 |
As of 2025 Q4 — sorted by position size