PWM
Perigon Wealth Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
36,391
-157
| -0.4% | -$122K | 0.66% | 26 |
|
|
2025
Q1 | $30.2M | Sell |
36,548
-420
| -1% | -$347K | 0.77% | 20 |
|
|
2024
Q4 | $28M | Sell |
36,968
-1,580
| -4% | -$1.2M | 0.69% | 24 |
|
|
2024
Q3 | $34.2M | Sell |
38,548
-674
| -2% | -$597K | 0.9% | 17 |
|
|
2024
Q2 | $35.5M | Buy |
39,222
+256
| +0.7% | +$232K | 1.03% | 14 |
|
|
2024
Q1 | $30.3M | Sell |
38,966
-2,028
| -5% | -$1.58M | 0.92% | 17 |
|
|
2023
Q4 | $23.9M | Buy |
40,994
+1,614
| +4% | +$941K | 0.78% | 20 |
|
|
2023
Q3 | $21.2M | Buy |
39,380
+365
| +0.9% | +$196K | 0.86% | 19 |
|
|
2023
Q2 | $18.3M | Buy |
39,015
+25,875
| +197% | +$12.1M | 0.72% | 28 |
|
|
2023
Q1 | $4.51M | Buy |
13,140
+1,001
| +8% | +$344K | 0.26% | 89 |
|
|
2022
Q4 | $4.44M | Buy |
12,139
+1,179
| +11% | +$431K | 0.28% | 90 |
|
|
2022
Q3 | $3.54M | Sell |
10,960
-20
| -0.2% | -$6.47K | 0.31% | 71 |
|
|
2022
Q2 | $3.56M | Buy |
10,980
+1,826
| +20% | +$592K | 0.3% | 75 |
|
|
2022
Q1 | $2.62M | Buy |
9,154
+583
| +7% | +$167K | 0.19% | 105 |
|
|
2021
Q4 | $2.37M | Buy |
8,571
+876
| +11% | +$242K | 0.17% | 112 |
|
|
2021
Q3 | $1.78M | Sell |
7,695
-283
| -4% | -$65.4K | 0.15% | 124 |
|
|
2021
Q2 | $1.83M | Sell |
7,978
-264
| -3% | -$60.6K | 0.16% | 122 |
|
|
2021
Q1 | $1.54M | Buy |
8,242
+816
| +11% | +$152K | 0.16% | 125 |
|
|
2020
Q4 | $1.25M | Buy |
7,426
+394
| +6% | +$66.5K | 0.15% | 115 |
|
|
2020
Q3 | $1.04M | Buy |
7,032
+1,371
| +24% | +$203K | 0.15% | 123 |
|
|
2020
Q2 | $929K | Buy |
5,661
+926
| +20% | +$152K | 0.15% | 112 |
|
|
2020
Q1 | $690K | Buy |
4,735
+2,099
| +80% | +$306K | 0.13% | 131 |
|
|
2019
Q4 | $349K | Buy |
2,636
+178
| +7% | +$23.6K | 0.07% | 177 |
|
|
2019
Q3 | $270K | Sell |
2,458
-604
| -20% | -$66.3K | 0.06% | 184 |
|
|
2019
Q2 | $339K | Sell |
3,062
-3,025
| -50% | -$335K | 0.08% | 159 |
|
|
2019
Q1 | $720K | Sell |
6,087
-665
| -10% | -$78.7K | 0.17% | 98 |
|
|
2018
Q4 | $776K | Buy |
6,752
+4,665
| +224% | +$536K | 0.2% | 88 |
|
|
2018
Q3 | $224K | Buy |
+2,087
| New | +$224K | 0.06% | 223 |
|
|
2018
Q2 | – | Sell |
-2,287
| Closed | -$177K | – | 455 |
|
|
2018
Q1 | $177K | Sell |
2,287
-75
| -3% | -$5.81K | 0.07% | 174 |
|
|
2017
Q4 | $199K | Sell |
2,362
-4
| -0.2% | -$337 | 0.07% | 145 |
|
|
2017
Q3 | $202K | Sell |
2,366
-30,917
| -93% | -$2.64M | 0.07% | 199 |
|
|
2017
Q2 | $2.74M | Sell |
33,283
-33
| -0.1% | -$2.72K | 0.6% | 47 |
|
|
2017
Q1 | $2.8M | Sell |
33,316
-240
| -0.7% | -$20.2K | 0.59% | 49 |
|
|
2016
Q4 | $2.83M | Sell |
33,556
-74,734
| -69% | -$6.3M | 0.62% | 46 |
|
|
2016
Q3 | $8.69M | Sell |
108,290
-41
| -0% | -$3.29K | 2.23% | 4 |
|
|
2016
Q2 | $8.53M | Sell |
108,331
-5,838
| -5% | -$460K | 2.27% | 4 |
|
|
2016
Q1 | $7.81M | Hold |
114,169
| – | – | 2.44% | 6 |
|
|
2015
Q4 | $9.62M | Sell |
114,169
-6,628
| -5% | -$558K | 2.66% | 6 |
|
|
2015
Q3 | $10.1M | Sell |
120,797
-6,099
| -5% | -$510K | 3% | 5 |
|
|
2015
Q2 | $10.6M | Buy |
126,896
+2
| +0% | +$167 | 2.79% | 5 |
|
|
2015
Q1 | $9.22M | Sell |
126,894
-632
| -0.5% | -$45.9K | 2.53% | 5 |
|
|
2014
Q4 | $8.8M | Sell |
127,526
-547
| -0.4% | -$37.7K | 2.64% | 5 |
|
|
2014
Q3 | $8.31M | Buy |
128,073
+691
| +0.5% | +$44.8K | 2.47% | 5 |
|
|
2014
Q2 | $7.92M | Buy |
+127,382
| New | +$7.92M | 2.26% | 5 |
|