Ownership history in Talbot Financial, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Talbot Financial, LLC reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 35,690 | -644 | -1.8% | 3.16% | $38.4M | $1072.89 |
| 2025 Q3 | ADDED | 36,334 | +9,247 | +34.1% | 2.35% | $27.7M | $760.61 |
| 2025 Q2 | ADDED | 27,087 | +6,071 | +28.9% | 2.00% | $21.1M | $775.39 |
| 2025 Q1 | REDUCED | 21,016 | -260 | -1.2% | 2.17% | $17.4M | $819.84 |
| 2024 Q4 | ADDED | 21,276 | +4,199 | +24.6% | 1.95% | $16.4M | $765.01 |
| 2024 Q3 | ADDED | 17,077 | +789 | +4.8% | 1.84% | $15.1M | $876.46 |
| 2024 Q2 | ADDED | 16,288 | +362 | +2.3% | 1.90% | $14.7M | $894.45 |
| 2024 Q1 | ADDED | 15,926 | +262 | +1.7% | 1.66% | $12.4M | $767.26 |
| 2023 Q4 | ADDED | 15,664 | +526 | +3.5% | 1.37% | $9.1M | $573.89 |
| 2023 Q3 | ADDED | 15,138 | +370 | +2.5% | 1.42% | $8.1M | $527.84 |
As of 2025 Q4 — sorted by position size