TAM
Todd Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225
| Closed | -$204K | – | 182 |
|
|
2024
Q2 | $204K | Sell |
225
-146
| -39% | -$132K | ﹤0.01% | 208 |
|
|
2024
Q1 | $289K | Hold |
371
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $216K | Buy |
+371
| New | +$216K | ﹤0.01% | 212 |
|
|
2023
Q3 | – | Sell |
-585
| Closed | -$274K | – | 214 |
|
|
2023
Q2 | $274K | Hold |
585
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $201K | Hold |
585
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $214K | Buy |
+585
| New | +$214K | 0.01% | 208 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$286K | – | 219 |
|
|
2022
Q1 | $286K | Hold |
1,000
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $276K | Buy |
+1,000
| New | +$276K | 0.01% | 203 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$230K | – | 223 |
|
|
2021
Q2 | $230K | Buy |
+1,000
| New | +$230K | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-130,845
| Closed | -$18.2M | – | 217 |
|
|
2020
Q1 | $18.2M | Buy |
+130,845
| New | +$18.2M | 0.69% | 57 |
|
|
2019
Q4 | – | Sell |
-140,145
| Closed | -$15.7M | – | 233 |
|
|
2019
Q3 | $15.7M | Buy |
+140,145
| New | +$15.7M | 0.43% | 108 |
|
|
2019
Q2 | – | Sell |
-119,355
| Closed | -$15.5M | – | 232 |
|
|
2019
Q1 | $15.5M | Buy |
+119,355
| New | +$15.5M | 0.44% | 105 |
|
|
2018
Q3 | – | Sell |
-2,410
| Closed | -$206K | – | 222 |
|
|
2018
Q2 | $206K | Buy |
+2,410
| New | +$206K | 0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-2,425
| Closed | -$205K | – | 221 |
|
|
2017
Q4 | $205K | Sell |
2,425
-30
| -1% | -$2.54K | 0.01% | 208 |
|
|
2017
Q3 | $210K | Hold |
2,455
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $202K | Buy |
+2,455
| New | +$202K | 0.01% | 212 |
|
|
2015
Q3 | – | Sell |
-27,703
| Closed | -$2.31M | – | 242 |
|
|
2015
Q2 | $2.31M | Sell |
27,703
-24,162
| -47% | -$2.02M | 0.06% | 175 |
|
|
2015
Q1 | $3.77M | Sell |
51,865
-4,604
| -8% | -$334K | 0.11% | 151 |
|
|
2014
Q4 | $3.9M | Sell |
56,469
-669
| -1% | -$46.2K | 0.11% | 151 |
|
|
2014
Q3 | $3.71M | Buy |
57,138
+87
| +0.2% | +$5.64K | 0.11% | 149 |
|
|
2014
Q2 | $3.55M | Sell |
57,051
-288
| -0.5% | -$17.9K | 0.1% | 151 |
|
|
2014
Q1 | $3.37M | Sell |
57,339
-1,170
| -2% | -$68.8K | 0.1% | 150 |
|
|
2013
Q4 | $2.98M | Buy |
58,509
+7,837
| +15% | +$400K | 0.09% | 150 |
|
|
2013
Q3 | $2.55M | Buy |
50,672
+8,128
| +19% | +$409K | 0.08% | 157 |
|
|
2013
Q2 | $2.09M | Buy |
+42,544
| New | +$2.09M | 0.07% | 170 |
|