TCMG
TSP Capital Management Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,875
| Closed | -$6.5M | – | 46 |
|
|
2025
Q1 | $6.5M | Sell |
7,875
-6,365
| -45% | -$5.26M | 2.14% | 19 |
|
|
2024
Q4 | $11M | Sell |
14,240
-4,435
| -24% | -$3.42M | 3.73% | 12 |
|
|
2024
Q3 | $16.5M | Sell |
18,675
-110
| -0.6% | -$97.5K | 5.12% | 5 |
|
|
2024
Q2 | $17M | Sell |
18,785
-1,565
| -8% | -$1.42M | 5.33% | 5 |
|
|
2024
Q1 | $15.8M | Sell |
20,350
-50
| -0.2% | -$38.9K | 5.1% | 5 |
|
|
2023
Q4 | $11.9M | Sell |
20,400
-1,500
| -7% | -$874K | 4.12% | 9 |
|
|
2023
Q3 | $11.8M | Sell |
21,900
-4,960
| -18% | -$2.66M | 4.54% | 5 |
|
|
2023
Q2 | $12.6M | Sell |
26,860
-7,575
| -22% | -$3.55M | 4.55% | 8 |
|
|
2023
Q1 | $11.8M | Sell |
34,435
-2,800
| -8% | -$962K | 4.27% | 8 |
|
|
2022
Q4 | $13.6M | Buy |
+37,235
| New | +$13.6M | 5.1% | 2 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q2 | – | Sell |
-47,971
| Closed | -$8.96M | – | 13 |
|
|
2021
Q1 | $8.96M | Sell |
47,971
-100
| -0.2% | -$18.7K | 3.16% | 13 |
|
|
2020
Q4 | $8.12M | Buy |
+48,071
| New | +$8.12M | 2.88% | 16 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q1 | – | Sell |
-68,552
| Closed | -$7.93M | – | 5 |
|
|
2018
Q4 | $7.93M | Buy |
+68,552
| New | +$7.93M | 4.45% | 5 |
|
|
2018
Q3 | – | Sell |
-69,727
| Closed | -$5.95M | – | 6 |
|
|
2018
Q2 | $5.95M | Sell |
69,727
-1,000
| -1% | -$85.3K | 3.05% | 13 |
|
|
2018
Q1 | $5.47M | Sell |
70,727
-100
| -0.1% | -$7.74K | 2.61% | 15 |
|
|
2017
Q4 | $5.98M | Hold |
70,827
| – | – | 2.72% | 14 |
|
|
2017
Q3 | $6.06M | Buy |
+70,827
| New | +$6.06M | 2.89% | 14 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q3 | – | Sell |
-73,134
| Closed | -$5.76M | – | 14 |
|
|
2016
Q2 | $5.76M | Sell |
73,134
-100
| -0.1% | -$7.88K | 2.98% | 14 |
|
|
2016
Q1 | $5.27M | Sell |
73,234
-2,008
| -3% | -$145K | 2.9% | 13 |
|
|
2015
Q4 | $6.34M | Sell |
75,242
-697
| -0.9% | -$58.7K | 3.39% | 10 |
|
|
2015
Q3 | $6.36M | Sell |
75,939
-16,346
| -18% | -$1.37M | 3.57% | 10 |
|
|
2015
Q2 | $7.71M | Buy |
+92,285
| New | +$7.71M | 3.58% | 7 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2014
Q3 | – | Sell |
-119,345
| Closed | -$7.42M | – | 9 |
|
|
2014
Q2 | $7.42M | Buy |
+119,345
| New | +$7.42M | 3.22% | 10 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 11 |
|