TAM
Trust Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Hold |
9,072
| – | – | 0.52% | 18 |
|
|
2025
Q1 | $7.49M | Buy |
9,072
+3
| +0% | +$2.48K | 0.61% | 18 |
|
|
2024
Q4 | $7M | Hold |
9,069
| – | – | 0.55% | 18 |
|
|
2024
Q3 | $8.03M | Hold |
9,069
| – | – | 0.64% | 17 |
|
|
2024
Q2 | $8.21M | Hold |
9,069
| – | – | 0.69% | 15 |
|
|
2024
Q1 | $7.06M | Hold |
9,069
| – | – | 0.62% | 15 |
|
|
2023
Q4 | $5.29M | Hold |
9,069
| – | – | 0.51% | 19 |
|
|
2023
Q3 | $4.87M | Hold |
9,069
| – | – | 0.53% | 18 |
|
|
2023
Q2 | $4.25M | Hold |
9,069
| – | – | 0.44% | 20 |
|
|
2023
Q1 | $3.11M | Buy |
9,069
+89
| +1% | +$30.6K | 0.35% | 23 |
|
|
2022
Q4 | $3.29M | Hold |
8,980
| – | – | 0.41% | 21 |
|
|
2022
Q3 | $2.9M | Buy |
8,980
+587
| +7% | +$190K | 0.4% | 21 |
|
|
2022
Q2 | $2.72M | Buy |
8,393
+290
| +4% | +$94K | 0.38% | 24 |
|
|
2022
Q1 | $2.32M | Buy |
8,103
+273
| +3% | +$78.2K | 0.29% | 29 |
|
|
2021
Q4 | $2.16M | Hold |
7,830
| – | – | 0.27% | 34 |
|
|
2021
Q3 | $1.81M | Buy |
7,830
+511
| +7% | +$118K | 0.25% | 43 |
|
|
2021
Q2 | $1.68M | Sell |
7,319
-1,565
| -18% | -$359K | 0.23% | 43 |
|
|
2021
Q1 | $1.66M | Buy |
8,884
+1,135
| +15% | +$212K | 0.22% | 37 |
|
|
2020
Q4 | $1.31M | Buy |
7,749
+3,493
| +82% | +$590K | 0.2% | 38 |
|
|
2020
Q3 | $630K | Buy |
4,256
+1,911
| +81% | +$283K | 0.11% | 54 |
|
|
2020
Q2 | $385K | Buy |
+2,345
| New | +$385K | 0.07% | 49 |
|
|
2018
Q4 | – | Sell |
-128
| Closed | -$14K | – | 34 |
|
|
2018
Q3 | $14K | Hold |
128
| – | – | 0.01% | 34 |
|
|
2018
Q2 | $11K | Hold |
128
| – | – | ﹤0.01% | 105 |
|
|
2018
Q1 | $10K | Sell |
128
-2,700
| -95% | -$211K | ﹤0.01% | 40 |
|
|
2017
Q4 | $239K | Hold |
2,828
| – | – | 0.09% | 26 |
|
|
2017
Q3 | $242K | Hold |
2,828
| – | – | 0.09% | 27 |
|
|
2017
Q2 | $233K | Hold |
2,828
| – | – | 0.09% | 28 |
|
|
2017
Q1 | $238K | Hold |
2,828
| – | – | 0.09% | 28 |
|
|
2016
Q4 | $208K | Hold |
2,828
| – | – | 0.1% | 32 |
|
|
2016
Q3 | $227K | Hold |
2,828
| – | – | 0.09% | 34 |
|
|
2016
Q2 | $223K | Hold |
2,828
| – | – | 0.11% | 39 |
|
|
2016
Q1 | $204K | Hold |
2,828
| – | – | 0.12% | 58 |
|
|
2015
Q4 | $238K | Buy |
+2,828
| New | +$238K | 0.11% | 65 |
|
|
2015
Q2 | $236K | Sell |
2,828
-7,128
| -72% | -$595K | 0.11% | 64 |
|
|
2015
Q1 | $723K | Hold |
9,956
| – | – | 0.28% | 66 |
|
|
2014
Q4 | $687K | Buy |
+9,956
| New | +$687K | 0.27% | 67 |
|