LCM
Logan Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
29,826
-3,086
| -9% | -$2.41M | 1.08% | 18 |
|
|
2025
Q1 | $27.2M | Buy |
32,912
+718
| +2% | +$593K | 1.24% | 14 |
|
|
2024
Q4 | $24.9M | Sell |
32,194
-125
| -0.4% | -$96.5K | 1.04% | 21 |
|
|
2024
Q3 | $28.6M | Sell |
32,319
-128
| -0.4% | -$113K | 1.18% | 16 |
|
|
2024
Q2 | $29.4M | Sell |
32,447
-62
| -0.2% | -$56.1K | 1.27% | 13 |
|
|
2024
Q1 | $25.3M | Sell |
32,509
-90
| -0.3% | -$70K | 1.08% | 19 |
|
|
2023
Q4 | $19M | Sell |
32,599
-2,691
| -8% | -$1.57M | 0.89% | 29 |
|
|
2023
Q3 | $19M | Buy |
35,290
+302
| +0.9% | +$162K | 0.96% | 24 |
|
|
2023
Q2 | $16.4M | Buy |
34,988
+194
| +0.6% | +$91K | 0.79% | 33 |
|
|
2023
Q1 | $11.9M | Buy |
34,794
+337
| +1% | +$116K | 0.58% | 54 |
|
|
2022
Q4 | $12.6M | Buy |
34,457
+4,221
| +14% | +$1.54M | 0.65% | 50 |
|
|
2022
Q3 | $9.78M | Buy |
30,236
+4,454
| +17% | +$1.44M | 0.59% | 55 |
|
|
2022
Q2 | $8.36M | Hold |
25,782
| – | – | 0.48% | 68 |
|
|
2022
Q1 | $7.38M | Hold |
25,782
| – | – | 0.36% | 87 |
|
|
2021
Q4 | $7.12M | Buy |
25,782
+200
| +0.8% | +$55.2K | 0.31% | 94 |
|
|
2021
Q3 | $5.91M | Hold |
25,582
| – | – | 0.28% | 101 |
|
|
2021
Q2 | $5.87M | Hold |
25,582
| – | – | 0.27% | 99 |
|
|
2021
Q1 | $4.78M | Buy |
25,582
+419
| +2% | +$78.3K | 0.24% | 107 |
|
|
2020
Q4 | $4.25M | Sell |
25,163
-122
| -0.5% | -$20.6K | 0.21% | 111 |
|
|
2020
Q3 | $3.74M | Hold |
25,285
| – | – | 0.2% | 122 |
|
|
2020
Q2 | $4.15M | Sell |
25,285
-279
| -1% | -$45.8K | 0.24% | 101 |
|
|
2020
Q1 | $3.55M | Sell |
25,564
-2,030
| -7% | -$282K | 0.25% | 102 |
|
|
2019
Q4 | $3.63M | Buy |
27,594
+30
| +0.1% | +$3.94K | 0.2% | 118 |
|
|
2019
Q3 | $3.08M | Hold |
27,564
| – | – | 0.18% | 125 |
|
|
2019
Q2 | $3.05M | Hold |
27,564
| – | – | 0.18% | 124 |
|
|
2019
Q1 | $3.58M | Sell |
27,564
-187
| -0.7% | -$24.3K | 0.22% | 110 |
|
|
2018
Q4 | $3.21M | Hold |
27,751
| – | – | 0.25% | 103 |
|
|
2018
Q3 | $2.98M | Buy |
27,751
+187
| +0.7% | +$20.1K | 0.2% | 108 |
|
|
2018
Q2 | $2.35M | Sell |
27,564
-59
| -0.2% | -$5.03K | 0.16% | 113 |
|
|
2018
Q1 | $2.14M | Sell |
27,623
-656
| -2% | -$50.8K | 0.15% | 110 |
|
|
2017
Q4 | $2.39M | Hold |
28,279
| – | – | 0.17% | 108 |
|
|
2017
Q3 | $2.42M | Hold |
28,279
| – | – | 0.17% | 100 |
|
|
2017
Q2 | $2.33M | Buy |
28,279
+229
| +0.8% | +$18.8K | 0.17% | 99 |
|
|
2017
Q1 | $2.36M | Buy |
28,050
+715
| +3% | +$60.1K | 0.18% | 100 |
|
|
2016
Q4 | $2.01M | Hold |
27,335
| – | – | 0.16% | 107 |
|
|
2016
Q3 | $2.19M | Hold |
27,335
| – | – | 0.18% | 103 |
|
|
2016
Q2 | $2.15M | Sell |
27,335
-5,500
| -17% | -$433K | 0.18% | 95 |
|
|
2016
Q1 | $2.36M | Buy |
32,835
+335
| +1% | +$24.1K | 0.19% | 100 |
|
|
2015
Q4 | $2.74M | Hold |
32,500
| – | – | 0.22% | 95 |
|
|
2015
Q3 | $2.72M | Sell |
32,500
-1,000
| -3% | -$83.7K | 0.23% | 93 |
|
|
2015
Q2 | $2.8M | Hold |
33,500
| – | – | 0.21% | 101 |
|
|
2015
Q1 | $2.43M | Sell |
33,500
-170
| -0.5% | -$12.4K | 0.17% | 104 |
|
|
2014
Q4 | $2.32M | Sell |
33,670
-1,500
| -4% | -$103K | 0.17% | 109 |
|
|
2014
Q3 | $2.28M | Hold |
35,170
| – | – | 0.16% | 103 |
|
|
2014
Q2 | $2.19M | Buy |
35,170
+170
| +0.5% | +$10.6K | 0.15% | 103 |
|
|
2014
Q1 | $2.06M | Hold |
35,000
| – | – | 0.15% | 104 |
|
|
2013
Q4 | $1.79M | Hold |
35,000
| – | – | 0.13% | 111 |
|
|
2013
Q3 | $1.76M | Sell |
35,000
-8,000
| -19% | -$403K | 0.13% | 109 |
|
|
2013
Q2 | $1.85M | Buy |
+43,000
| New | +$1.85M | 0.15% | 106 |
|