DT
Diversified Trust’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
16,834
+219
| +1% | +$171K | 0.29% | 45 |
|
|
2025
Q1 | $13.7M | Buy |
16,615
+1,955
| +13% | +$1.61M | 0.34% | 39 |
|
|
2024
Q4 | $11.3M | Buy |
14,660
+989
| +7% | +$764K | 0.28% | 44 |
|
|
2024
Q3 | $12.1M | Sell |
13,671
-529
| -4% | -$469K | 0.31% | 41 |
|
|
2024
Q2 | $12.9M | Buy |
14,200
+10
| +0.1% | +$9.05K | 0.36% | 38 |
|
|
2024
Q1 | $11M | Buy |
14,190
+1,356
| +11% | +$1.05M | 0.33% | 44 |
|
|
2023
Q4 | $7.48M | Sell |
12,834
-119
| -0.9% | -$69.4K | 0.25% | 52 |
|
|
2023
Q3 | $6.96M | Buy |
12,953
+669
| +5% | +$359K | 0.26% | 51 |
|
|
2023
Q2 | $5.76M | Buy |
12,284
+1,508
| +14% | +$707K | 0.21% | 61 |
|
|
2023
Q1 | $3.7M | Buy |
10,776
+938
| +10% | +$322K | 0.14% | 85 |
|
|
2022
Q4 | $3.6M | Buy |
9,838
+437
| +5% | +$160K | 0.15% | 82 |
|
|
2022
Q3 | $3.04M | Sell |
9,401
-662
| -7% | -$214K | 0.14% | 83 |
|
|
2022
Q2 | $3.26M | Sell |
10,063
-660
| -6% | -$214K | 0.14% | 82 |
|
|
2022
Q1 | $3.07M | Buy |
10,723
+230
| +2% | +$65.9K | 0.11% | 100 |
|
|
2021
Q4 | $2.9M | Buy |
10,493
+369
| +4% | +$102K | 0.1% | 111 |
|
|
2021
Q3 | $2.34M | Buy |
10,124
+452
| +5% | +$104K | 0.08% | 121 |
|
|
2021
Q2 | $2.22M | Sell |
9,672
-1,466
| -13% | -$336K | 0.08% | 126 |
|
|
2021
Q1 | $2.08M | Buy |
11,138
+819
| +8% | +$153K | 0.08% | 125 |
|
|
2020
Q4 | $1.74M | Sell |
10,319
-1,000
| -9% | -$169K | 0.07% | 132 |
|
|
2020
Q3 | $1.68M | Buy |
11,319
+3,959
| +54% | +$586K | 0.08% | 128 |
|
|
2020
Q2 | $1.21M | Buy |
7,360
+1,004
| +16% | +$165K | 0.06% | 133 |
|
|
2020
Q1 | $882K | Buy |
6,356
+704
| +12% | +$97.7K | 0.05% | 142 |
|
|
2019
Q4 | $743K | Buy |
+5,652
| New | +$743K | 0.03% | 174 |
|
|
2019
Q1 | – | Sell |
-4,934
| Closed | -$571K | – | 363 |
|
|
2018
Q4 | $571K | Buy |
+4,934
| New | +$571K | 0.03% | 168 |
|