PTC
Private Trust Company’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
11,979
+526
| +5% | +$410K | 0.89% | 13 |
|
|
2025
Q1 | $9.46M | Buy |
11,453
+23
| +0.2% | +$19K | 0.97% | 10 |
|
|
2024
Q4 | $8.82M | Sell |
11,430
-859
| -7% | -$663K | 0.91% | 12 |
|
|
2024
Q3 | $10.9M | Buy |
12,289
+209
| +2% | +$185K | 1.1% | 8 |
|
|
2024
Q2 | $10.9M | Buy |
12,080
+923
| +8% | +$836K | 1.18% | 8 |
|
|
2024
Q1 | $8.68M | Sell |
11,157
-12
| -0.1% | -$9.34K | 0.94% | 10 |
|
|
2023
Q4 | $6.51M | Buy |
11,169
+834
| +8% | +$486K | 0.76% | 17 |
|
|
2023
Q3 | $5.55M | Buy |
10,335
+64
| +0.6% | +$34.4K | 0.73% | 24 |
|
|
2023
Q2 | $4.82M | Buy |
10,271
+4
| +0% | +$1.88K | 0.61% | 29 |
|
|
2023
Q1 | $3.53M | Buy |
10,267
+682
| +7% | +$234K | 0.48% | 36 |
|
|
2022
Q4 | $3.51M | Buy |
9,585
+310
| +3% | +$113K | 0.52% | 29 |
|
|
2022
Q3 | $3M | Sell |
9,275
-982
| -10% | -$318K | 0.49% | 37 |
|
|
2022
Q2 | $3.33M | Buy |
10,257
+410
| +4% | +$133K | 0.52% | 35 |
|
|
2022
Q1 | $2.82M | Sell |
9,847
-291
| -3% | -$83.3K | 0.44% | 59 |
|
|
2021
Q4 | $2.8M | Sell |
10,138
-92
| -0.9% | -$25.4K | 0.39% | 74 |
|
|
2021
Q3 | $2.36M | Sell |
10,230
-144
| -1% | -$33.3K | 0.34% | 84 |
|
|
2021
Q2 | $2.38M | Buy |
10,374
+53
| +0.5% | +$12.2K | 0.36% | 79 |
|
|
2021
Q1 | $1.93M | Buy |
10,321
+1,530
| +17% | +$286K | 0.31% | 90 |
|
|
2020
Q4 | $1.48M | Buy |
8,791
+1,564
| +22% | +$264K | 0.25% | 106 |
|
|
2020
Q3 | $1.07M | Buy |
7,227
+333
| +5% | +$49.3K | 0.21% | 121 |
|
|
2020
Q2 | $1.15M | Buy |
6,894
+2,288
| +50% | +$382K | 0.24% | 109 |
|
|
2020
Q1 | $638K | Sell |
4,606
-790
| -15% | -$109K | 0.17% | 140 |
|
|
2019
Q4 | $709K | Buy |
5,396
+241
| +5% | +$31.7K | 0.13% | 175 |
|
|
2019
Q3 | $576K | Sell |
5,155
-1,159
| -18% | -$130K | 0.11% | 212 |
|
|
2019
Q2 | $699K | Buy |
6,314
+233
| +4% | +$25.8K | 0.14% | 167 |
|
|
2019
Q1 | $789K | Buy |
6,081
+115
| +2% | +$14.9K | 0.16% | 148 |
|
|
2018
Q4 | $690K | Buy |
5,966
+61
| +1% | +$7.06K | 0.16% | 150 |
|
|
2018
Q3 | $633K | Sell |
5,905
-2,941
| -33% | -$315K | 0.13% | 197 |
|
|
2018
Q2 | $754K | Sell |
8,846
-26
| -0.3% | -$2.22K | 0.16% | 152 |
|
|
2018
Q1 | $686K | Buy |
8,872
+106
| +1% | +$8.2K | 0.15% | 173 |
|
|
2017
Q4 | $740K | Buy |
8,766
+488
| +6% | +$41.2K | 0.16% | 168 |
|
|
2017
Q3 | $708K | Sell |
8,278
-240
| -3% | -$20.5K | 0.15% | 162 |
|
|
2017
Q2 | $700K | Buy |
8,518
+731
| +9% | +$60.1K | 0.15% | 159 |
|
|
2017
Q1 | $654K | Buy |
7,787
+2,360
| +43% | +$198K | 0.15% | 164 |
|
|
2016
Q4 | $399K | Buy |
5,427
+301
| +6% | +$22.1K | 0.1% | 240 |
|
|
2016
Q3 | $411K | Buy |
5,126
+147
| +3% | +$11.8K | 0.1% | 226 |
|
|
2016
Q2 | $392K | Sell |
4,979
-405
| -8% | -$31.9K | 0.1% | 226 |
|
|
2016
Q1 | $387K | Buy |
5,384
+16
| +0.3% | +$1.15K | 0.1% | 222 |
|
|
2015
Q4 | $452K | Buy |
5,368
+107
| +2% | +$9.01K | 0.13% | 192 |
|
|
2015
Q3 | $440K | Sell |
5,261
-83
| -2% | -$6.94K | 0.13% | 191 |
|
|
2015
Q2 | $446K | Buy |
5,344
+76
| +1% | +$6.34K | 0.13% | 206 |
|
|
2015
Q1 | $382K | Buy |
5,268
+257
| +5% | +$18.6K | 0.11% | 221 |
|
|
2014
Q4 | $345K | Sell |
5,011
-562
| -10% | -$38.7K | 0.11% | 217 |
|
|
2014
Q3 | $361K | Buy |
5,573
+273
| +5% | +$17.7K | 0.12% | 193 |
|
|
2014
Q2 | $329K | Buy |
5,300
+341
| +7% | +$21.2K | 0.11% | 213 |
|
|
2014
Q1 | $292K | Sell |
4,959
-36,594
| -88% | -$2.15M | 0.11% | 203 |
|
|
2013
Q4 | $2.12M | Buy |
41,553
+107
| +0.3% | +$5.46K | 0.85% | 23 |
|
|
2013
Q3 | $2.09M | Buy |
41,446
+825
| +2% | +$41.5K | 0.94% | 18 |
|
|
2013
Q2 | $2M | Buy |
+40,621
| New | +$2M | 0.92% | 22 |
|