BP
Ballentine Partners’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
17,584
-369
| -2% | -$288K | 0.21% | 46 |
|
|
2025
Q1 | $14.8M | Buy |
17,953
+693
| +4% | +$572K | 0.26% | 40 |
|
|
2024
Q4 | $13.3M | Buy |
17,260
+279
| +2% | +$215K | 0.23% | 43 |
|
|
2024
Q3 | $15M | Buy |
16,981
+601
| +4% | +$532K | 0.26% | 40 |
|
|
2024
Q2 | $14.8M | Buy |
16,380
+1,145
| +8% | +$1.04M | 0.27% | 40 |
|
|
2024
Q1 | $11.9M | Buy |
15,235
+1,442
| +10% | +$1.12M | 0.23% | 44 |
|
|
2023
Q4 | $8.04M | Buy |
13,793
+1,069
| +8% | +$623K | 0.16% | 50 |
|
|
2023
Q3 | $6.83M | Buy |
12,724
+372
| +3% | +$200K | 0.16% | 51 |
|
|
2023
Q2 | $5.79M | Buy |
12,352
+632
| +5% | +$296K | 0.13% | 56 |
|
|
2023
Q1 | $4.02M | Buy |
11,720
+4,697
| +67% | +$1.61M | 0.1% | 79 |
|
|
2022
Q4 | $2.57M | Buy |
7,023
+494
| +8% | +$181K | 0.08% | 95 |
|
|
2022
Q3 | $2.11M | Buy |
6,529
+1,410
| +28% | +$456K | 0.07% | 93 |
|
|
2022
Q2 | $1.66M | Buy |
5,119
+555
| +12% | +$180K | 0.06% | 111 |
|
|
2022
Q1 | $1.31M | Buy |
4,564
+450
| +11% | +$129K | 0.04% | 146 |
|
|
2021
Q4 | $1.14M | Buy |
4,114
+340
| +9% | +$93.9K | 0.03% | 165 |
|
|
2021
Q3 | $872K | Buy |
3,774
+48
| +1% | +$11.1K | 0.03% | 171 |
|
|
2021
Q2 | $855K | Sell |
3,726
-40
| -1% | -$9.18K | 0.03% | 168 |
|
|
2021
Q1 | $704K | Buy |
3,766
+50
| +1% | +$9.35K | 0.03% | 182 |
|
|
2020
Q4 | $627K | Sell |
3,716
-1,560
| -30% | -$263K | 0.02% | 190 |
|
|
2020
Q3 | $781K | Buy |
5,276
+271
| +5% | +$40.1K | 0.03% | 160 |
|
|
2020
Q2 | $821K | Buy |
5,005
+82
| +2% | +$13.5K | 0.04% | 155 |
|
|
2020
Q1 | $683K | Buy |
4,923
+585
| +13% | +$81.2K | 0.04% | 156 |
|
|
2019
Q4 | $570K | Buy |
4,338
+74
| +2% | +$9.72K | 0.03% | 209 |
|
|
2019
Q3 | $477K | Sell |
4,264
-63
| -1% | -$7.05K | 0.02% | 212 |
|
|
2019
Q2 | $480K | Buy |
4,327
+771
| +22% | +$85.5K | 0.02% | 218 |
|
|
2019
Q1 | $461K | Buy |
3,556
+207
| +6% | +$26.8K | 0.02% | 196 |
|
|
2018
Q4 | $387K | Sell |
3,349
-1,391
| -29% | -$161K | 0.02% | 207 |
|
|
2018
Q3 | $509K | Buy |
4,740
+122
| +3% | +$13.1K | 0.03% | 195 |
|
|
2018
Q2 | $394K | Buy |
4,618
+43
| +0.9% | +$3.67K | 0.02% | 214 |
|
|
2018
Q1 | $354K | Sell |
4,575
-567
| -11% | -$43.9K | 0.02% | 238 |
|
|
2017
Q4 | $435K | Buy |
5,142
+172
| +3% | +$14.6K | 0.02% | 207 |
|
|
2017
Q3 | $426K | Buy |
4,970
+2,004
| +68% | +$172K | 0.02% | 211 |
|
|
2017
Q2 | $243K | Sell |
2,966
-108
| -4% | -$8.85K | 0.02% | 310 |
|
|
2017
Q1 | $259K | Buy |
+3,074
| New | +$259K | 0.02% | 201 |
|
|
2016
Q4 | – | Sell |
-3,004
| Closed | -$240K | – | 219 |
|
|
2016
Q3 | $240K | Sell |
3,004
-1,758
| -37% | -$140K | 0.02% | 164 |
|
|
2016
Q2 | $374K | Sell |
4,762
-139
| -3% | -$10.9K | 0.03% | 137 |
|
|
2016
Q1 | $354K | Buy |
4,901
+2,094
| +75% | +$151K | 0.03% | 138 |
|
|
2015
Q4 | $236K | Buy |
2,807
+209
| +8% | +$17.6K | 0.02% | 156 |
|
|
2015
Q3 | $218K | Buy |
2,598
+162
| +7% | +$13.6K | 0.02% | 146 |
|
|
2015
Q2 | $204K | Buy |
+2,436
| New | +$204K | 0.02% | 153 |
|