DWT
Dorsey & Whitney Trust’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
47,941
-760
| -2% | -$592K | 1.98% | 9 |
|
|
2025
Q1 | $40.2M | Sell |
48,701
-901
| -2% | -$744K | 2.32% | 5 |
|
|
2024
Q4 | $38.3M | Buy |
49,602
+7,562
| +18% | +$5.84M | 2.11% | 6 |
|
|
2024
Q3 | $37.2M | Buy |
42,040
+8,860
| +27% | +$7.85M | 1.98% | 5 |
|
|
2024
Q2 | $30M | Sell |
33,180
-1,353
| -4% | -$1.22M | 2.08% | 8 |
|
|
2024
Q1 | $26.9M | Sell |
34,533
-1,961
| -5% | -$1.53M | 1.83% | 8 |
|
|
2023
Q4 | $21.3M | Sell |
36,494
-1,641
| -4% | -$957K | 1.63% | 9 |
|
|
2023
Q3 | $20.5M | Sell |
38,135
-1,104
| -3% | -$593K | 1.78% | 7 |
|
|
2023
Q2 | $18.4M | Buy |
39,239
+793
| +2% | +$372K | 1.52% | 8 |
|
|
2023
Q1 | $13.2M | Buy |
38,446
+630
| +2% | +$216K | 1.2% | 15 |
|
|
2022
Q4 | $13.8M | Sell |
37,816
-1,209
| -3% | -$441K | 1.35% | 12 |
|
|
2022
Q3 | $12.6M | Sell |
39,025
-2,224
| -5% | -$719K | 1.32% | 13 |
|
|
2022
Q2 | $13.4M | Sell |
41,249
-2,153
| -5% | -$698K | 1.36% | 12 |
|
|
2022
Q1 | $12.4M | Buy |
43,402
+192
| +0.4% | +$55K | 1.09% | 21 |
|
|
2021
Q4 | $11.9M | Buy |
43,210
+46
| +0.1% | +$12.7K | 1% | 25 |
|
|
2021
Q3 | $9.97M | Sell |
43,164
-1,854
| -4% | -$428K | 0.92% | 28 |
|
|
2021
Q2 | $10.3M | Sell |
45,018
-1,851
| -4% | -$425K | 0.98% | 28 |
|
|
2021
Q1 | $8.76M | Sell |
46,869
-2,384
| -5% | -$445K | 0.87% | 28 |
|
|
2020
Q4 | $8.32M | Buy |
49,253
+322
| +0.7% | +$54.4K | 0.97% | 26 |
|
|
2020
Q3 | $7.24M | Sell |
48,931
-351
| -0.7% | -$52K | 0.97% | 28 |
|
|
2020
Q2 | $8.09M | Sell |
49,282
-1,662
| -3% | -$273K | 1.13% | 22 |
|
|
2020
Q1 | $7.07M | Sell |
50,944
-782
| -2% | -$108K | 1.19% | 20 |
|
|
2019
Q4 | $6.8M | Buy |
51,726
+1,402
| +3% | +$184K | 0.91% | 28 |
|
|
2019
Q3 | $5.63M | Buy |
50,324
+2,960
| +6% | +$331K | 0.83% | 31 |
|
|
2019
Q2 | $5.25M | Buy |
47,364
+119
| +0.3% | +$13.2K | 0.81% | 37 |
|
|
2019
Q1 | $6.13M | Sell |
47,245
-4,402
| -9% | -$571K | 0.96% | 27 |
|
|
2018
Q4 | $5.98M | Sell |
51,647
-498
| -1% | -$57.6K | 1.06% | 22 |
|
|
2018
Q3 | $5.6M | Buy |
52,145
+2,403
| +5% | +$258K | 0.87% | 34 |
|
|
2018
Q2 | $4.25M | Buy |
49,742
+861
| +2% | +$73.5K | 0.74% | 41 |
|
|
2018
Q1 | $3.78M | Sell |
48,881
-330
| -0.7% | -$25.5K | 0.7% | 41 |
|
|
2017
Q4 | $4.16M | Buy |
49,211
+2,212
| +5% | +$187K | 0.77% | 42 |
|
|
2017
Q3 | $4.02M | Buy |
46,999
+8,773
| +23% | +$751K | 0.8% | 40 |
|
|
2017
Q2 | $3.15M | Buy |
38,226
+4,160
| +12% | +$342K | 0.63% | 45 |
|
|
2017
Q1 | $2.87M | Buy |
34,066
+13,750
| +68% | +$1.16M | 0.58% | 49 |
|
|
2016
Q4 | $1.49M | Sell |
20,316
-403
| -2% | -$29.6K | 0.34% | 72 |
|
|
2016
Q3 | $1.66M | Sell |
20,719
-1,030
| -5% | -$82.7K | 0.38% | 66 |
|
|
2016
Q2 | $1.71M | Buy |
21,749
+1,460
| +7% | +$115K | 0.39% | 63 |
|
|
2016
Q1 | $1.46M | Sell |
20,289
-290
| -1% | -$20.9K | 0.37% | 66 |
|
|
2015
Q4 | $1.73M | Buy |
20,579
+239
| +1% | +$20.1K | 0.46% | 58 |
|
|
2015
Q3 | $1.7M | Sell |
20,340
-671
| -3% | -$56.2K | 0.48% | 56 |
|
|
2015
Q2 | $1.75M | Sell |
21,011
-639
| -3% | -$53.3K | 0.45% | 58 |
|
|
2015
Q1 | $1.57M | Buy |
21,650
+181
| +0.8% | +$13.2K | 0.4% | 66 |
|
|
2014
Q4 | $1.48M | Sell |
21,469
-328
| -2% | -$22.6K | 0.38% | 67 |
|
|
2014
Q3 | $1.41M | Sell |
21,797
-300
| -1% | -$19.5K | 0.38% | 64 |
|
|
2014
Q2 | $1.37M | Sell |
22,097
-259
| -1% | -$16.1K | 0.3% | 63 |
|
|
2014
Q1 | $1.32M | Sell |
22,356
-898
| -4% | -$52.9K | 0.3% | 64 |
|
|
2013
Q4 | $1.19M | Buy |
23,254
+1,309
| +6% | +$66.8K | 0.32% | 68 |
|
|
2013
Q3 | $1.11M | Buy |
21,945
+3,045
| +16% | +$153K | 0.33% | 67 |
|
|
2013
Q2 | $929K | Buy |
+18,900
| New | +$929K | 0.31% | 65 |
|