HCM
Hollencrest Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Sell |
867
-411
| -32% | -$320K | 0.03% | 159 |
|
|
2025
Q1 | $1.06M | Buy |
1,278
+10
| +0.8% | +$8.26K | 0.05% | 137 |
|
|
2024
Q4 | $979K | Sell |
1,268
-2,027
| -62% | -$1.56M | 0.04% | 144 |
|
|
2024
Q3 | $2.92M | Buy |
3,295
+1,952
| +145% | +$1.73M | 0.12% | 75 |
|
|
2024
Q2 | $1.22M | Sell |
1,343
-147
| -10% | -$133K | 0.05% | 125 |
|
|
2024
Q1 | $1.16M | Sell |
1,490
-1,891
| -56% | -$1.47M | 0.05% | 132 |
|
|
2023
Q4 | $1.97M | Buy |
3,381
+53
| +2% | +$30.9K | 0.19% | 72 |
|
|
2023
Q3 | $1.79M | Sell |
3,328
-4
| -0.1% | -$2.15K | 0.2% | 74 |
|
|
2023
Q2 | $1.56M | Buy |
3,332
+8
| +0.2% | +$3.75K | 0.16% | 79 |
|
|
2023
Q1 | $1.14M | Buy |
3,324
+1,224
| +58% | +$420K | 0.12% | 99 |
|
|
2022
Q4 | $768K | Buy |
2,100
+1,056
| +101% | +$386K | 0.1% | 119 |
|
|
2022
Q3 | $338K | Buy |
1,044
+111
| +12% | +$35.9K | 0.04% | 183 |
|
|
2022
Q2 | $302K | Buy |
933
+70
| +8% | +$22.7K | 0.04% | 207 |
|
|
2022
Q1 | $247K | Buy |
863
+20
| +2% | +$5.72K | 0.02% | 289 |
|
|
2021
Q4 | $233K | Buy |
+843
| New | +$233K | 0.02% | 313 |
|
|
2021
Q2 | – | Sell |
-1,649
| Closed | -$308K | – | 403 |
|
|
2021
Q1 | $308K | Sell |
1,649
-26
| -2% | -$4.86K | 0.03% | 262 |
|
|
2020
Q4 | $283K | Hold |
1,675
| – | – | 0.03% | 253 |
|
|
2020
Q3 | $248K | Sell |
1,675
-10
| -0.6% | -$1.48K | 0.03% | 250 |
|
|
2020
Q2 | $277K | Buy |
+1,685
| New | +$277K | 0.04% | 217 |
|
|
2019
Q2 | – | Sell |
-6,051
| Closed | -$785K | – | 328 |
|
|
2019
Q1 | $785K | Hold |
6,051
| – | – | 0.11% | 122 |
|
|
2018
Q4 | $700K | Hold |
6,051
| – | – | 0.1% | 127 |
|
|
2018
Q3 | $785K | Hold |
6,051
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $516K | Hold |
6,051
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $468K | Hold |
6,051
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $511K | Buy |
6,051
+2,200
| +57% | +$186K | 0.07% | 164 |
|
|
2017
Q3 | $329K | Buy |
+3,851
| New | +$329K | 0.05% | 212 |
|
|
2016
Q4 | – | Sell |
-2,766
| Closed | -$222K | – | 354 |
|
|
2016
Q3 | $222K | Sell |
2,766
-3,648
| -57% | -$293K | 0.03% | 298 |
|
|
2016
Q2 | $505K | Sell |
6,414
-87
| -1% | -$6.85K | 0.08% | 186 |
|
|
2016
Q1 | $468K | Sell |
6,501
-484
| -7% | -$34.8K | 0.08% | 185 |
|
|
2015
Q4 | $589K | Sell |
6,985
-1,364
| -16% | -$115K | 0.1% | 168 |
|
|
2015
Q3 | $698K | Sell |
8,349
-2,725
| -25% | -$228K | 0.12% | 124 |
|
|
2015
Q2 | $925K | Sell |
11,074
-194
| -2% | -$16.2K | 0.13% | 117 |
|
|
2015
Q1 | $819K | Buy |
11,268
+1,705
| +18% | +$124K | 0.11% | 132 |
|
|
2014
Q4 | $660K | Sell |
9,563
-525
| -5% | -$36.2K | 0.09% | 157 |
|
|
2014
Q3 | $655K | Sell |
10,088
-170
| -2% | -$11K | 0.09% | 151 |
|
|
2014
Q2 | $638K | Buy |
10,258
+5,375
| +110% | +$334K | 0.09% | 154 |
|
|
2014
Q1 | $288K | Buy |
4,883
+223
| +5% | +$13.2K | 0.04% | 273 |
|
|
2013
Q4 | $238K | Buy |
+4,660
| New | +$238K | 0.04% | 274 |
|