TAM
Tocqueville Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
24,004
-1,376
| -5% | -$1.07M | 0.28% | 103 |
|
|
2025
Q1 | $21M | Sell |
25,380
-265
| -1% | -$219K | 0.34% | 86 |
|
|
2024
Q4 | $19.8M | Buy |
25,645
+5,597
| +28% | +$4.32M | 0.31% | 85 |
|
|
2024
Q3 | $17.8M | Sell |
20,048
-125
| -0.6% | -$111K | 0.28% | 97 |
|
|
2024
Q2 | $18.3M | Sell |
20,173
-432
| -2% | -$391K | 0.3% | 88 |
|
|
2024
Q1 | $16M | Buy |
20,605
+4,213
| +26% | +$3.28M | 0.26% | 103 |
|
|
2023
Q4 | $9.56M | Buy |
16,392
+8,429
| +106% | +$4.91M | 0.17% | 133 |
|
|
2023
Q3 | $4.28M | Sell |
7,963
-172
| -2% | -$92.4K | 0.08% | 183 |
|
|
2023
Q2 | $3.82M | Buy |
8,135
+113
| +1% | +$53K | 0.07% | 207 |
|
|
2023
Q1 | $2.75M | Buy |
8,022
+276
| +4% | +$94.8K | 0.05% | 237 |
|
|
2022
Q4 | $2.83M | Buy |
7,746
+54
| +0.7% | +$19.8K | 0.05% | 243 |
|
|
2022
Q3 | $2.49M | Sell |
7,692
-7
| -0.1% | -$2.26K | 0.05% | 254 |
|
|
2022
Q2 | $2.5M | Sell |
7,699
-2,612
| -25% | -$847K | 0.05% | 288 |
|
|
2022
Q1 | $2.95M | Sell |
10,311
-100
| -1% | -$28.6K | 0.04% | 300 |
|
|
2021
Q4 | $2.88M | Buy |
10,411
+10
| +0.1% | +$2.76K | 0.04% | 330 |
|
|
2021
Q3 | $2.4M | Buy |
10,401
+7
| +0.1% | +$1.62K | 0.04% | 340 |
|
|
2021
Q2 | $2.39M | Sell |
10,394
-763
| -7% | -$175K | 0.03% | 352 |
|
|
2021
Q1 | $2.08M | Sell |
11,157
-1,796
| -14% | -$335K | 0.03% | 364 |
|
|
2020
Q4 | $2.19M | Sell |
12,953
-268
| -2% | -$45.2K | 0.04% | 335 |
|
|
2020
Q3 | $1.96M | Sell |
13,221
-391
| -3% | -$57.9K | 0.04% | 313 |
|
|
2020
Q2 | $2.24M | Sell |
13,612
-2,080
| -13% | -$342K | 0.05% | 288 |
|
|
2020
Q1 | $2.18M | Buy |
15,692
+649
| +4% | +$90K | 0.05% | 260 |
|
|
2019
Q4 | $1.98M | Buy |
15,043
+3,698
| +33% | +$486K | 0.03% | 359 |
|
|
2019
Q3 | $1.27M | Sell |
11,345
-5,926
| -34% | -$663K | 0.02% | 428 |
|
|
2019
Q2 | $1.91M | Sell |
17,271
-67
| -0.4% | -$7.42K | 0.02% | 394 |
|
|
2019
Q1 | $2.25M | Sell |
17,338
-130
| -0.7% | -$16.9K | 0.03% | 376 |
|
|
2018
Q4 | $2.02M | Sell |
17,468
-356
| -2% | -$41.2K | 0.03% | 383 |
|
|
2018
Q3 | $1.91M | Sell |
17,824
-1,328
| -7% | -$143K | 0.02% | 416 |
|
|
2018
Q2 | $1.63M | Sell |
19,152
-20
| -0.1% | -$1.71K | 0.02% | 448 |
|
|
2018
Q1 | $1.48M | Sell |
19,172
-6,923
| -27% | -$536K | 0.02% | 461 |
|
|
2017
Q4 | $2.2M | Buy |
26,095
+3,495
| +15% | +$295K | 0.03% | 427 |
|
|
2017
Q3 | $1.93M | Sell |
22,600
-6,578
| -23% | -$563K | 0.02% | 454 |
|
|
2017
Q2 | $2.4M | Sell |
29,178
-8,705
| -23% | -$716K | 0.03% | 404 |
|
|
2017
Q1 | $3.19M | Sell |
37,883
-656
| -2% | -$55.2K | 0.04% | 363 |
|
|
2016
Q4 | $2.84M | Sell |
38,539
-5,404
| -12% | -$398K | 0.04% | 366 |
|
|
2016
Q3 | $3.53M | Sell |
43,943
-250
| -0.6% | -$20.1K | 0.04% | 342 |
|
|
2016
Q2 | $3.48M | Buy |
44,193
+30,962
| +234% | +$2.44M | 0.04% | 343 |
|
|
2016
Q1 | $953K | Sell |
13,231
-3,700
| -22% | -$267K | 0.01% | 510 |
|
|
2015
Q4 | $1.43M | Sell |
16,931
-34,509
| -67% | -$2.91M | 0.02% | 474 |
|
|
2015
Q3 | $4.31M | Sell |
51,440
-16,057
| -24% | -$1.34M | 0.06% | 314 |
|
|
2015
Q2 | $5.64M | Sell |
67,497
-60
| -0.1% | -$5.01K | 0.07% | 299 |
|
|
2015
Q1 | $4.91M | Sell |
67,557
-6,116
| -8% | -$444K | 0.06% | 312 |
|
|
2014
Q4 | $5.08M | Sell |
73,673
-2,944
| -4% | -$203K | 0.05% | 307 |
|
|
2014
Q3 | $4.97M | Buy |
76,617
+625
| +0.8% | +$40.5K | 0.06% | 289 |
|
|
2014
Q2 | $4.72M | Buy |
75,992
+1,290
| +2% | +$80.2K | 0.05% | 322 |
|
|
2014
Q1 | $4.4M | Sell |
74,702
-922
| -1% | -$54.3K | 0.06% | 272 |
|
|
2013
Q4 | $3.86M | Buy |
75,624
+54,893
| +265% | +$2.8M | 0.05% | 294 |
|
|
2013
Q3 | $1.04M | Sell |
20,731
-58
| -0.3% | -$2.92K | 0.01% | 508 |
|
|
2013
Q2 | $1.02M | Buy |
+20,789
| New | +$1.02M | 0.01% | 497 |
|