TTWM
TCV Trust & Wealth Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
23,335
-682
| -3% | -$532K | 1.59% | 15 |
|
|
2025
Q1 | $19.8M | Buy |
24,017
+19
| +0.1% | +$15.7K | 1.84% | 12 |
|
|
2024
Q4 | $18.5M | Buy |
23,998
+236
| +1% | +$182K | 1.71% | 14 |
|
|
2024
Q3 | $21.1M | Sell |
23,762
-759
| -3% | -$672K | 1.89% | 10 |
|
|
2024
Q2 | $22.2M | Sell |
24,521
-253
| -1% | -$229K | 2.12% | 9 |
|
|
2024
Q1 | $19.3M | Sell |
24,774
-474
| -2% | -$369K | 1.85% | 13 |
|
|
2023
Q4 | $14.7M | Sell |
25,248
-178
| -0.7% | -$104K | 1.48% | 21 |
|
|
2023
Q3 | $13.7M | Buy |
25,426
+778
| +3% | +$418K | 1.51% | 23 |
|
|
2023
Q2 | $11.6M | Buy |
24,648
+491
| +2% | +$230K | 1.23% | 32 |
|
|
2023
Q1 | $8.3M | Buy |
24,157
+22,734
| +1,598% | +$7.81M | 0.92% | 39 |
|
|
2022
Q4 | $521K | Sell |
1,423
-100
| -7% | -$36.6K | 0.06% | 137 |
|
|
2022
Q3 | $492K | Sell |
1,523
-92
| -6% | -$29.7K | 0.06% | 132 |
|
|
2022
Q2 | $524K | Sell |
1,615
-80
| -5% | -$26K | 0.06% | 132 |
|
|
2022
Q1 | $485K | Sell |
1,695
-2,400
| -59% | -$687K | 0.05% | 142 |
|
|
2021
Q4 | $1.13M | Hold |
4,095
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $946K | Buy |
4,095
+2,445
| +148% | +$565K | 0.1% | 109 |
|
|
2021
Q2 | $379K | Hold |
1,650
| – | – | 0.04% | 153 |
|
|
2021
Q1 | $308K | Sell |
1,650
-75
| -4% | -$14K | 0.04% | 155 |
|
|
2020
Q4 | $291K | Hold |
1,725
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $256K | Sell |
1,725
-15
| -0.9% | -$2.23K | 0.03% | 160 |
|
|
2020
Q2 | $286K | Sell |
1,740
-60
| -3% | -$9.86K | 0.04% | 151 |
|
|
2020
Q1 | $250K | Sell |
1,800
-875
| -33% | -$122K | 0.04% | 146 |
|
|
2019
Q4 | $351K | Sell |
2,675
-100
| -4% | -$13.1K | 0.04% | 148 |
|
|
2019
Q3 | $311K | Hold |
2,775
| – | – | 0.04% | 160 |
|
|
2019
Q2 | $307K | Sell |
2,775
-50
| -2% | -$5.53K | 0.04% | 166 |
|
|
2019
Q1 | $367K | Sell |
2,825
-230
| -8% | -$29.9K | 0.05% | 157 |
|
|
2018
Q4 | $354K | Sell |
3,055
-45
| -1% | -$5.21K | 0.05% | 156 |
|
|
2018
Q3 | $333K | Hold |
3,100
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $265K | Buy |
+3,100
| New | +$265K | 0.04% | 181 |
|
|
2018
Q1 | – | Sell |
-2,610
| Closed | -$220K | – | 204 |
|
|
2017
Q4 | $220K | Sell |
2,610
-475
| -15% | -$40K | 0.03% | 186 |
|
|
2017
Q3 | $264K | Buy |
+3,085
| New | +$264K | 0.04% | 167 |
|
|
2016
Q3 | – | Sell |
-2,625
| Closed | -$207K | – | 167 |
|
|
2016
Q2 | $207K | Buy |
+2,625
| New | +$207K | 0.04% | 160 |
|