TSW
Thompson Siegel & Walmsley’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
2,361
-111
| -4% | -$86.5K | 0.03% | 264 |
|
|
2025
Q1 | $2.04M | Sell |
2,472
-84
| -3% | -$69.4K | 0.03% | 239 |
|
|
2024
Q4 | $1.97M | Buy |
2,556
+7
| +0.3% | +$5.4K | 0.03% | 247 |
|
|
2024
Q3 | $2.26M | Buy |
2,549
+403
| +19% | +$357K | 0.03% | 250 |
|
|
2024
Q2 | $1.94M | Sell |
2,146
-1,299
| -38% | -$1.18M | 0.03% | 245 |
|
|
2024
Q1 | $2.68M | Sell |
3,445
-398
| -10% | -$310K | 0.04% | 240 |
|
|
2023
Q4 | $2.24M | Buy |
3,843
+1,139
| +42% | +$664K | 0.04% | 239 |
|
|
2023
Q3 | $1.45M | Buy |
2,704
+49
| +2% | +$26.3K | 0.02% | 255 |
|
|
2023
Q2 | $1.25M | Sell |
2,655
-204
| -7% | -$95.7K | 0.02% | 259 |
|
|
2023
Q1 | $982K | Sell |
2,859
-738
| -21% | -$253K | 0.02% | 266 |
|
|
2022
Q4 | $1.32M | Hold |
3,597
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $1.16M | Hold |
3,597
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $1.17M | Sell |
3,597
-1,748
| -33% | -$567K | 0.02% | 252 |
|
|
2022
Q1 | $1.53M | Sell |
5,345
-105
| -2% | -$30.1K | 0.02% | 252 |
|
|
2021
Q4 | $1.51M | Hold |
5,450
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $1.26M | Hold |
5,450
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $1.25M | Hold |
5,450
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $1.02M | Buy |
5,450
+23
| +0.4% | +$4.3K | 0.01% | 246 |
|
|
2020
Q4 | $916K | Sell |
5,427
-185
| -3% | -$31.2K | 0.01% | 242 |
|
|
2020
Q3 | $831K | Sell |
5,612
-525
| -9% | -$77.7K | 0.02% | 244 |
|
|
2020
Q2 | $1.01M | Buy |
6,137
+785
| +15% | +$129K | 0.02% | 227 |
|
|
2020
Q1 | $742K | Hold |
5,352
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $703K | Buy |
5,352
+428
| +9% | +$56.2K | 0.01% | 289 |
|
|
2019
Q3 | $551K | Hold |
4,924
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $546K | Buy |
4,924
+627
| +15% | +$69.5K | 0.01% | 318 |
|
|
2019
Q1 | $558K | Buy |
4,297
+400
| +10% | +$51.9K | 0.01% | 316 |
|
|
2018
Q4 | $451K | Hold |
3,897
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $418K | Hold |
3,897
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $333K | Buy |
3,897
+156
| +4% | +$13.3K | ﹤0.01% | 379 |
|
|
2018
Q1 | $289K | Sell |
3,741
-32
| -0.8% | -$2.47K | ﹤0.01% | 381 |
|
|
2017
Q4 | $319K | Sell |
3,773
-463
| -11% | -$39.1K | ﹤0.01% | 380 |
|
|
2017
Q3 | $362K | Buy |
4,236
+1,000
| +31% | +$85.5K | ﹤0.01% | 370 |
|
|
2017
Q2 | $266K | Sell |
3,236
-65
| -2% | -$5.34K | ﹤0.01% | 405 |
|
|
2017
Q1 | $278K | Buy |
3,301
+138
| +4% | +$11.6K | ﹤0.01% | 432 |
|
|
2016
Q4 | $233K | Sell |
3,163
-425
| -12% | -$31.3K | ﹤0.01% | 399 |
|
|
2016
Q3 | $288K | Buy |
3,588
+975
| +37% | +$78.3K | ﹤0.01% | 380 |
|
|
2016
Q2 | $206K | Sell |
2,613
-10,648
| -80% | -$839K | ﹤0.01% | 378 |
|
|
2016
Q1 | $955K | Buy |
13,261
+40
| +0.3% | +$2.88K | 0.02% | 281 |
|
|
2015
Q4 | $1.11M | Buy |
13,221
+623
| +5% | +$52.5K | 0.02% | 266 |
|
|
2015
Q3 | $1.05M | Sell |
12,598
-11,475
| -48% | -$960K | 0.02% | 278 |
|
|
2015
Q2 | $2.01M | Buy |
24,073
+2,325
| +11% | +$194K | 0.04% | 252 |
|
|
2015
Q1 | $1.58M | Sell |
21,748
-2,800
| -11% | -$203K | 0.03% | 252 |
|
|
2014
Q4 | $1.69M | Buy |
24,548
+1,950
| +9% | +$135K | 0.03% | 259 |
|
|
2014
Q3 | $1.47M | Sell |
22,598
-3,675
| -14% | -$238K | 0.03% | 255 |
|
|
2014
Q2 | $1.63M | Sell |
26,273
-11,300
| -30% | -$702K | 0.03% | 253 |
|
|
2014
Q1 | $2.21M | Sell |
37,573
-3,747
| -9% | -$221K | 0.05% | 252 |
|
|
2013
Q4 | $2.11M | Sell |
41,320
-91,383
| -69% | -$4.66M | 0.05% | 257 |
|
|
2013
Q3 | $6.68M | Sell |
132,703
-43,623
| -25% | -$2.2M | 0.15% | 232 |
|
|
2013
Q2 | $8.66M | Buy |
+176,326
| New | +$8.66M | 0.19% | 215 |
|