PCM
Parsons Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
23,695
-2,459
| -9% | -$1.92M | 1.13% | 14 |
|
|
2025
Q1 | $21.6M | Sell |
26,154
-1,126
| -4% | -$930K | 1.18% | 15 |
|
|
2024
Q4 | $21.1M | Buy |
27,280
+2,060
| +8% | +$1.59M | 1.14% | 15 |
|
|
2024
Q3 | $22.3M | Sell |
25,220
-1,222
| -5% | -$1.08M | 1.42% | 11 |
|
|
2024
Q2 | $23.9M | Sell |
26,442
-2,441
| -8% | -$2.21M | 1.63% | 10 |
|
|
2024
Q1 | $22.5M | Buy |
28,883
+314
| +1% | +$244K | 1.54% | 10 |
|
|
2023
Q4 | $16.7M | Buy |
28,569
+1,468
| +5% | +$856K | 1.19% | 13 |
|
|
2023
Q3 | $14.6M | Sell |
27,101
-566
| -2% | -$304K | 1.15% | 14 |
|
|
2023
Q2 | $13M | Buy |
27,667
+6
| +0% | +$2.81K | 0.99% | 17 |
|
|
2023
Q1 | $9.5M | Sell |
27,661
-950
| -3% | -$326K | 0.76% | 23 |
|
|
2022
Q4 | $10.5M | Sell |
28,611
-168
| -0.6% | -$61.5K | 0.88% | 20 |
|
|
2022
Q3 | $9.31M | Sell |
28,779
-131
| -0.5% | -$42.4K | 0.84% | 22 |
|
|
2022
Q2 | $9.37M | Buy |
28,910
+58
| +0.2% | +$18.8K | 0.84% | 22 |
|
|
2022
Q1 | $8.26M | Sell |
28,852
-224
| -0.8% | -$64.1K | 0.62% | 32 |
|
|
2021
Q4 | $8.03M | Sell |
29,076
-23
| -0.1% | -$6.35K | 0.58% | 36 |
|
|
2021
Q3 | $6.72M | Sell |
29,099
-634
| -2% | -$146K | 0.53% | 43 |
|
|
2021
Q2 | $6.82M | Buy |
29,733
+26
| +0.1% | +$5.97K | 0.52% | 41 |
|
|
2021
Q1 | $5.55M | Buy |
29,707
+195
| +0.7% | +$36.4K | 0.45% | 46 |
|
|
2020
Q4 | $4.98M | Sell |
29,512
-93
| -0.3% | -$15.7K | 0.43% | 48 |
|
|
2020
Q3 | $4.38M | Buy |
29,605
+6
| +0% | +$888 | 0.43% | 47 |
|
|
2020
Q2 | $4.86M | Sell |
29,599
-4
| -0% | -$657 | 0.52% | 44 |
|
|
2020
Q1 | $4.11M | Sell |
29,603
-319
| -1% | -$44.2K | 0.53% | 42 |
|
|
2019
Q4 | $3.93M | Sell |
29,922
-322
| -1% | -$42.3K | 0.4% | 57 |
|
|
2019
Q3 | $3.38M | Sell |
30,244
-781
| -3% | -$87.3K | 0.37% | 68 |
|
|
2019
Q2 | $3.44M | Sell |
31,025
-412
| -1% | -$45.6K | 0.37% | 66 |
|
|
2019
Q1 | $4.08M | Sell |
31,437
-2,113
| -6% | -$274K | 0.45% | 53 |
|
|
2018
Q4 | $3.88M | Sell |
33,550
-93
| -0.3% | -$10.8K | 0.48% | 50 |
|
|
2018
Q3 | $3.61M | Sell |
33,643
-219
| -0.6% | -$23.5K | 0.38% | 66 |
|
|
2018
Q2 | $2.89M | Sell |
33,862
-111
| -0.3% | -$9.47K | 0.33% | 78 |
|
|
2018
Q1 | $2.63M | Sell |
33,973
-1,048
| -3% | -$81.1K | 0.31% | 88 |
|
|
2017
Q4 | $2.96M | Sell |
35,021
-122
| -0.3% | -$10.3K | 0.33% | 78 |
|
|
2017
Q3 | $3.01M | Sell |
35,143
-1,311
| -4% | -$112K | 0.35% | 71 |
|
|
2017
Q2 | $3M | Sell |
36,454
-195
| -0.5% | -$16K | 0.37% | 72 |
|
|
2017
Q1 | $3.08M | Sell |
36,649
-718
| -2% | -$60.4K | 0.39% | 64 |
|
|
2016
Q4 | $2.75M | Buy |
37,367
+77
| +0.2% | +$5.66K | 0.36% | 66 |
|
|
2016
Q3 | $2.99M | Sell |
37,290
-1,798
| -5% | -$144K | 0.4% | 60 |
|
|
2016
Q2 | $3.08M | Sell |
39,088
-1,298
| -3% | -$102K | 0.42% | 59 |
|
|
2016
Q1 | $2.91M | Sell |
40,386
-12,903
| -24% | -$929K | 0.4% | 62 |
|
|
2015
Q4 | $4.49M | Buy |
53,289
+703
| +1% | +$59.2K | 0.63% | 43 |
|
|
2015
Q3 | $4.4M | Sell |
52,586
-963
| -2% | -$80.6K | 0.64% | 42 |
|
|
2015
Q2 | $4.47M | Sell |
53,549
-1,338
| -2% | -$112K | 0.59% | 43 |
|
|
2015
Q1 | $3.99M | Buy |
54,887
+92
| +0.2% | +$6.69K | 0.56% | 44 |
|
|
2014
Q4 | $3.78M | Buy |
54,795
+202
| +0.4% | +$13.9K | 0.5% | 52 |
|
|
2014
Q3 | $3.54M | Buy |
54,593
+377
| +0.7% | +$24.4K | 0.49% | 54 |
|
|
2014
Q2 | $3.37M | Sell |
54,216
-247
| -0.5% | -$15.4K | 0.46% | 56 |
|
|
2014
Q1 | $3.21M | Sell |
54,463
-772
| -1% | -$45.4K | 0.46% | 57 |
|
|
2013
Q4 | $2.82M | Hold |
55,235
| – | – | 0.42% | 62 |
|
|
2013
Q3 | $2.78M | Buy |
55,235
+1,280
| +2% | +$64.4K | 0.46% | 59 |
|
|
2013
Q2 | $2.65M | Buy |
+53,955
| New | +$2.65M | 0.45% | 60 |
|