Banco de Sabadell’s Eli Lilly LLY Stock Holding History

Banco de Sabadell’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.65M	Sell	4,680 -142	-3%	-$111K	2.52%	10
2025 Q1	$3.98M	Buy	4,822 +289	+6%	+$239K	3.03%	8
2024 Q4	$3.5M	Buy	4,533 +143	+3%	+$110K	2.75%	12
2024 Q3	$3.89M	Sell	4,390 -143	-3%	-$127K	2.91%	7
2024 Q2	$4.1M	Sell	4,533 -88	-2%	-$79.7K	3.01%	6
2024 Q1	$3.6M	Sell	4,621 -288	-6%	-$224K	2.68%	8
2023 Q4	$2.86M	Sell	4,909 -74	-1%	-$43.1K	2.17%	11
2023 Q3	$2.68M	Sell	4,983 -382	-7%	-$206K	2.33%	10
2023 Q2	$2.51M	Sell	5,365 -1,344	-20%	-$629K	2.02%	12
2023 Q1	$2.3M	Buy	6,709 +451	+7%	+$155K	1.92%	16
2022 Q4	$2.29M	Sell	6,258 -1,353	-18%	-$494K	1.92%	21
2022 Q3	$2.46M	Buy	7,611 +94	+1%	+$30.4K	2.04%	12
2022 Q2	$2.44M	Sell	7,517 -1,328	-15%	-$431K	2.05%	17
2022 Q1	$2.53M	Buy	8,845 +406	+5%	+$116K	1.46%	26
2021 Q4	$2.33M	Buy	8,439 +1,198	+17%	+$330K	1.31%	31
2021 Q3	$1.68M	Sell	7,241 -54	-0.7%	-$12.5K	1.13%	42
2021 Q2	$1.68M	Sell	7,295 -31,789	-81%	-$7.3M	1.12%	42
2021 Q1	$7.28M	Buy	39,084 +16,766	+75%	+$3.12M	0.75%	35
2020 Q4	$3.75M	Sell	22,318 -3,007	-12%	-$505K	0.4%	74
2020 Q3	$3.74M	Sell	25,325 -11,612	-31%	-$1.72M	0.42%	60
2020 Q2	$6.04M	Buy	36,937 +29,209	+378%	+$4.78M	0.79%	32
2020 Q1	$1.07M	Sell	7,728 -1,039	-12%	-$144K	0.17%	137
2019 Q4	$1.15M	Sell	8,767 -276	-3%	-$36.3K	0.15%	147
2019 Q3	$1.01M	Sell	9,043 -9,517	-51%	-$1.06M	0.14%	152
2019 Q2	$2.06M	Sell	18,560 -177	-0.9%	-$19.6K	0.24%	115
2019 Q1	$2.43M	Sell	18,737 -1,145	-6%	-$149K	0.32%	84
2018 Q4	$2.27M	Sell	19,882 -13,928	-41%	-$1.59M	0.28%	88
2018 Q3	$3.62M	Sell	33,810 -3,544	-9%	-$380K	0.4%	58
2018 Q2	$3.19M	Buy	37,354 +20,271	+119%	+$1.73M	0.41%	56
2018 Q1	$1.32M	Buy	17,083 +1,372	+9%	+$106K	0.16%	142
2017 Q4	$1.33M	Buy	+15,711	New	+$1.33M	0.17%	128