WT
Whittier Trust’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
133,298
+16,551
| +14% | +$12.9M | 1.25% | 14 |
|
|
2025
Q1 | $96.4M | Buy |
116,747
+23,186
| +25% | +$19.1M | 1.34% | 14 |
|
|
2024
Q4 | $72.2M | Sell |
93,561
-10,363
| -10% | -$8M | 0.95% | 17 |
|
|
2024
Q3 | $92.1M | Buy |
103,924
+5,282
| +5% | +$4.68M | 1.23% | 14 |
|
|
2024
Q2 | $89.3M | Buy |
98,642
+23,155
| +31% | +$21M | 1.27% | 13 |
|
|
2024
Q1 | $58.7M | Buy |
75,487
+25,877
| +52% | +$20.1M | 0.86% | 22 |
|
|
2023
Q4 | $28.9M | Sell |
49,610
-10,227
| -17% | -$5.96M | 0.47% | 48 |
|
|
2023
Q3 | $32.1M | Buy |
59,837
+329
| +0.6% | +$177K | 0.57% | 41 |
|
|
2023
Q2 | $27.9M | Sell |
59,508
-711
| -1% | -$333K | 0.49% | 47 |
|
|
2023
Q1 | $20.7M | Buy |
60,219
+568
| +1% | +$195K | 0.38% | 69 |
|
|
2022
Q4 | $21.8M | Buy |
59,651
+449
| +0.8% | +$164K | 0.42% | 56 |
|
|
2022
Q3 | $19.1M | Buy |
59,202
+3,401
| +6% | +$1.1M | 0.4% | 64 |
|
|
2022
Q2 | $18.1M | Buy |
55,801
+897
| +2% | +$291K | 0.37% | 66 |
|
|
2022
Q1 | $15.7M | Buy |
54,904
+348
| +0.6% | +$99.7K | 0.27% | 92 |
|
|
2021
Q4 | $15.1M | Buy |
54,556
+759
| +1% | +$210K | 0.24% | 98 |
|
|
2021
Q3 | $12.4M | Buy |
53,797
+490
| +0.9% | +$113K | 0.23% | 105 |
|
|
2021
Q2 | $12.2M | Buy |
53,307
+40,019
| +301% | +$9.19M | 0.22% | 104 |
|
|
2021
Q1 | $2.48M | Sell |
13,288
-243
| -2% | -$45.4K | 0.05% | 245 |
|
|
2020
Q4 | $2.29M | Buy |
13,531
+476
| +4% | +$80.4K | 0.05% | 237 |
|
|
2020
Q3 | $1.93M | Hold |
13,055
| – | – | 0.05% | 245 |
|
|
2020
Q2 | $2.14M | Buy |
13,055
+269
| +2% | +$44.2K | 0.06% | 218 |
|
|
2020
Q1 | $1.77M | Sell |
12,786
-2,826
| -18% | -$392K | 0.06% | 224 |
|
|
2019
Q4 | $2.05M | Buy |
15,612
+548
| +4% | +$72K | 0.05% | 230 |
|
|
2019
Q3 | $1.68M | Buy |
15,064
+79
| +0.5% | +$8.83K | 0.05% | 243 |
|
|
2019
Q2 | $1.66M | Sell |
14,985
-500
| -3% | -$55.4K | 0.05% | 248 |
|
|
2019
Q1 | $2.01M | Buy |
15,485
+6
| +0% | +$778 | 0.06% | 222 |
|
|
2018
Q4 | $1.79M | Sell |
15,479
-440
| -3% | -$50.9K | 0.06% | 224 |
|
|
2018
Q3 | $1.71M | Buy |
15,919
+3,999
| +34% | +$429K | 0.05% | 241 |
|
|
2018
Q2 | $1.02M | Hold |
11,920
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $922K | Hold |
11,920
| – | – | 0.03% | 293 |
|
|
2017
Q4 | $1.01M | Buy |
11,920
+268
| +2% | +$22.6K | 0.04% | 290 |
|
|
2017
Q3 | $997K | Buy |
11,652
+750
| +7% | +$64.2K | 0.04% | 280 |
|
|
2017
Q2 | $897K | Sell |
10,902
-68
| -0.6% | -$5.6K | 0.03% | 280 |
|
|
2017
Q1 | $923K | Buy |
10,970
+3,014
| +38% | +$254K | 0.04% | 276 |
|
|
2016
Q4 | $585K | Buy |
7,956
+1
| +0% | +$74 | 0.02% | 324 |
|
|
2016
Q3 | $638K | Hold |
7,955
| – | – | 0.03% | 313 |
|
|
2016
Q2 | $627K | Hold |
7,955
| – | – | 0.03% | 318 |
|
|
2016
Q1 | $573K | Sell |
7,955
-1,915
| -19% | -$138K | 0.03% | 328 |
|
|
2015
Q4 | $832K | Sell |
9,870
-1,007
| -9% | -$84.9K | 0.04% | 288 |
|
|
2015
Q3 | $910K | Sell |
10,877
-2,190
| -17% | -$183K | 0.04% | 262 |
|
|
2015
Q2 | $1.09M | Buy |
13,067
+2,058
| +19% | +$172K | 0.05% | 260 |
|
|
2015
Q1 | $800K | Buy |
11,009
+4,001
| +57% | +$291K | 0.04% | 287 |
|
|
2014
Q4 | $484K | Buy |
7,008
+18
| +0.3% | +$1.24K | 0.02% | 342 |
|
|
2014
Q3 | $453K | Hold |
6,990
| – | – | 0.02% | 344 |
|
|
2014
Q2 | $434K | Sell |
6,990
-166
| -2% | -$10.3K | 0.02% | 345 |
|
|
2014
Q1 | $421K | Hold |
7,156
| – | – | 0.02% | 340 |
|
|
2013
Q4 | $365K | Sell |
7,156
-1,950
| -21% | -$99.5K | 0.02% | 361 |
|
|
2013
Q3 | $458K | Hold |
9,106
| – | – | 0.02% | 342 |
|
|
2013
Q2 | $447K | Buy |
+9,106
| New | +$447K | 0.03% | 332 |
|