HPC
HM Payson & Co’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.6M | Sell |
21,340
-207
| -1% | -$171K | 0.31% | 63 |
|
|
2024
Q4 | $16.6M | Sell |
21,547
-406
| -2% | -$313K | 0.28% | 66 |
|
|
2024
Q3 | $19.4M | Buy |
21,953
+378
| +2% | +$335K | 0.33% | 65 |
|
|
2024
Q2 | $19.5M | Sell |
21,575
-2,002
| -8% | -$1.81M | 0.35% | 57 |
|
|
2024
Q1 | $18.3M | Sell |
23,577
-823
| -3% | -$640K | 0.34% | 63 |
|
|
2023
Q4 | $14.2M | Sell |
24,400
-1,132
| -4% | -$660K | 0.29% | 67 |
|
|
2023
Q3 | $13.7M | Buy |
25,532
+1,075
| +4% | +$577K | 0.32% | 61 |
|
|
2023
Q2 | $11.5M | Buy |
24,457
+3,146
| +15% | +$1.48M | 0.26% | 69 |
|
|
2023
Q1 | $7.32M | Buy |
21,311
+1,420
| +7% | +$488K | 0.18% | 76 |
|
|
2022
Q4 | $7.28M | Sell |
19,891
-2,016
| -9% | -$738K | 0.18% | 74 |
|
|
2022
Q3 | $7.08M | Buy |
21,907
+299
| +1% | +$96.7K | 0.19% | 78 |
|
|
2022
Q2 | $7.01M | Sell |
21,608
-61
| -0.3% | -$19.8K | 0.18% | 84 |
|
|
2022
Q1 | $6.21M | Buy |
21,669
+74
| +0.3% | +$21.2K | 0.14% | 91 |
|
|
2021
Q4 | $5.97M | Sell |
21,595
-388
| -2% | -$107K | 0.13% | 100 |
|
|
2021
Q3 | $5.08M | Buy |
21,983
+1,971
| +10% | +$455K | 0.12% | 103 |
|
|
2021
Q2 | $4.59M | Buy |
20,012
+178
| +0.9% | +$40.9K | 0.11% | 113 |
|
|
2021
Q1 | $3.71M | Sell |
19,834
-246
| -1% | -$46K | 0.1% | 122 |
|
|
2020
Q4 | $3.39M | Sell |
20,080
-1,847
| -8% | -$312K | 0.09% | 123 |
|
|
2020
Q3 | $3.25M | Sell |
21,927
-220
| -1% | -$32.6K | 0.1% | 115 |
|
|
2020
Q2 | $3.64M | Sell |
22,147
-166
| -0.7% | -$27.3K | 0.12% | 104 |
|
|
2020
Q1 | $3.1M | Sell |
22,313
-635
| -3% | -$88.1K | 0.12% | 101 |
|
|
2019
Q4 | $3.02M | Sell |
22,948
-235
| -1% | -$30.9K | 0.1% | 118 |
|
|
2019
Q3 | $2.59M | Buy |
23,183
+35
| +0.2% | +$3.92K | 0.09% | 129 |
|
|
2019
Q2 | $2.57M | Sell |
23,148
-241
| -1% | -$26.7K | 0.09% | 134 |
|
|
2019
Q1 | $3.04M | Buy |
+23,389
| New | +$3.04M | 0.12% | 118 |
|
|
2018
Q4 | – | Sell |
-23,891
| Closed | -$2.56M | – | 251 |
|
|
2018
Q3 | $2.56M | Sell |
23,891
-592
| -2% | -$63.5K | 0.11% | 123 |
|
|
2018
Q2 | $2.09M | Sell |
24,483
-1,151
| -4% | -$98.3K | 0.09% | 132 |
|
|
2018
Q1 | $1.98M | Buy |
25,634
+37
| +0.1% | +$2.86K | 0.08% | 141 |
|
|
2017
Q4 | $2.16M | Sell |
25,597
-1,712
| -6% | -$145K | 0.09% | 142 |
|
|
2017
Q3 | $2.34M | Sell |
27,309
-692
| -2% | -$59.2K | 0.1% | 138 |
|
|
2017
Q2 | $2.31M | Sell |
28,001
-175
| -0.6% | -$14.4K | 0.1% | 132 |
|
|
2017
Q1 | $2.37M | Sell |
28,176
-400
| -1% | -$33.6K | 0.11% | 132 |
|
|
2016
Q4 | $2.1M | Sell |
28,576
-1,000
| -3% | -$73.6K | 0.1% | 134 |
|
|
2016
Q3 | $2.37M | Hold |
29,576
| – | – | 0.12% | 130 |
|
|
2016
Q2 | $2.33M | Sell |
29,576
-1,546
| -5% | -$122K | 0.12% | 123 |
|
|
2016
Q1 | $2.24M | Buy |
31,122
+485
| +2% | +$34.9K | 0.12% | 124 |
|
|
2015
Q4 | $2.58M | Buy |
30,637
+202
| +0.7% | +$17K | 0.13% | 124 |
|
|
2015
Q3 | $2.55M | Sell |
30,435
-5,157
| -14% | -$432K | 0.14% | 120 |
|
|
2015
Q2 | $2.97M | Buy |
35,592
+570
| +2% | +$47.6K | 0.15% | 121 |
|
|
2015
Q1 | $2.54M | Sell |
35,022
-22
| -0.1% | -$1.6K | 0.13% | 123 |
|
|
2014
Q4 | $2.42M | Hold |
35,044
| – | – | 0.12% | 127 |
|
|
2014
Q3 | $2.27M | Buy |
35,044
+2,006
| +6% | +$130K | 0.12% | 126 |
|
|
2014
Q2 | $2.05M | Buy |
33,038
+1,114
| +3% | +$69.3K | 0.11% | 131 |
|
|
2014
Q1 | $1.88M | Sell |
31,924
-300
| -0.9% | -$17.7K | 0.1% | 136 |
|
|
2013
Q4 | $1.64M | Hold |
32,224
| – | – | 0.09% | 139 |
|
|
2013
Q3 | $1.62M | Sell |
32,224
-297
| -0.9% | -$15K | 0.09% | 136 |
|
|
2013
Q2 | $1.6M | Buy |
+32,521
| New | +$1.6M | 0.1% | 134 |
|