Bank of Stockton’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $806K | Buy |
672
+147
| +28% | +$150K | 0.23% | 72 |
|
|
2026
Q1 | $483K | Buy |
525
+45
| +9% | +$45.6K | 0.15% | 100 |
|
|
2025
Q4 | $516K | Sell |
480
-4
| -0.8% | -$3.83K | 0.15% | 88 |
|
|
2025
Q3 | $369K | Hold |
484
| – | – | 0.11% | 102 |
|
|
2025
Q2 | $377K | Hold |
484
| – | – | 0.11% | 103 |
|
|
2025
Q1 | $400K | Buy |
484
+7
| +1% | +$5.83K | 0.13% | 97 |
|
|
2024
Q4 | $368K | Sell |
477
-16
| -3% | -$13.2K | 0.11% | 104 |
|
|
2024
Q3 | $437K | Sell |
493
-10
| -2% | -$8.99K | 0.13% | 102 |
|
|
2024
Q2 | $455K | Sell |
503
-47
| -9% | -$37.6K | 0.14% | 92 |
|
|
2024
Q1 | $428K | Hold |
550
| – | – | 0.13% | 94 |
|
|
2023
Q4 | $346K | Hold |
550
| – | – | 0.11% | 99 |
|
|
2023
Q3 | $312K | Hold |
550
| – | – | 0.12% | 91 |
|
|
2023
Q2 | $258K | Buy |
+550
| New | +$231K | 0.09% | 107 |
|
|
2023
Q1 | – | Sell |
-735
| Closed | -$269K | – | 117 |
|
|
2022
Q4 | $269K | Buy |
+735
| New | +$261K | 0.09% | 101 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$200K | – | 120 |
|
|
2022
Q1 | $200K | Buy |
+700
| New | +$180K | 0.06% | 122 |
|
|
2020
Q4 | – | Sell |
-2,025
| Closed | -$299K | – | 117 |
|
|
2020
Q3 | $299K | Sell |
2,025
-1,775
| -47% | -$275K | 0.13% | 102 |
|
|
2020
Q2 | $623K | Buy |
+3,800
| New | +$583K | 0.27% | 66 |
|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$392K | – | 108 |
|
|
2018
Q4 | $392K | Hold |
3,400
| – | – | 0.24% | 74 |
|
|
2018
Q3 | $364K | Hold |
3,400
| – | – | 0.18% | 82 |
|
|
2018
Q2 | $289K | Sell |
3,400
-855
| -20% | -$70.2K | 0.16% | 85 |
|
|
2018
Q1 | $328K | Sell |
4,255
-850
| -17% | -$68.4K | 0.14% | 88 |
|
|
2017
Q4 | $430K | Buy |
5,105
+1,205
| +31% | +$103K | 0.18% | 82 |
|
|
2017
Q3 | $333K | Sell |
3,900
-600
| -13% | -$49.2K | 0.15% | 81 |
|
|
2017
Q2 | $369K | Hold |
4,500
| – | – | 0.17% | 78 |
|
|
2017
Q1 | $377K | Hold |
4,500
| – | – | 0.17% | 77 |
|
|
2016
Q4 | $331K | Hold |
4,500
| – | – | 0.16% | 79 |
|
|
2016
Q3 | $362K | Hold |
4,500
| – | – | 0.18% | 78 |
|
|
2016
Q2 | $354K | Hold |
4,500
| – | – | 0.19% | 75 |
|
|
2016
Q1 | $324K | Sell |
4,500
-187
| -4% | -$14.2K | 0.18% | 87 |
|
|
2015
Q4 | $395K | Buy |
4,687
+187
| +4% | +$15.5K | 0.23% | 70 |
|
|
2015
Q3 | $377K | Hold |
4,500
| – | – | 0.23% | 69 |
|
|
2015
Q2 | $375K | Hold |
4,500
| – | – | 0.21% | 74 |
|
|
2015
Q1 | $327K | Hold |
4,500
| – | – | 0.18% | 84 |
|
|
2014
Q4 | $311K | Buy |
4,500
+520
| +13% | +$35.1K | 0.18% | 84 |
|
|
2014
Q3 | $258K | Hold |
3,980
| – | – | 0.15% | 89 |
|
|
2014
Q2 | $247K | Hold |
3,980
| – | – | 0.14% | 97 |
|
|
2014
Q1 | $234K | Hold |
3,980
| – | – | 0.14% | 95 |
|
|
2013
Q4 | $203K | Sell |
3,980
-200
| -5% | -$10K | 0.13% | 106 |
|
|
2013
Q3 | $211K | Sell |
4,180
-250
| -6% | -$13.1K | 0.15% | 103 |
|
|
2013
Q2 | $218K | Buy |
+4,430
| New | +$241K | 0.17% | 103 |
|
Other funds holding LLY
SC
Bank of Stockton's LLY Position: Q2 2026 in Review
Bank of Stockton increased its Eli Lilly (LLY) stake by 28% in Q2 2026, buying an estimated $150K and bringing the position to 672 shares worth $806K. The position accounts for 0.23% of the portfolio, ranked #72.
Bank of Stockton first reported a position in LLY in Q2 2013 and has held it in 40 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.
- Bank of Stockton held 672 shares of Eli Lilly worth $806K as of Q2 2026.
- Bank of Stockton bought 147 Eli Lilly shares in Q2 2026, an estimated $150K.
- Eli Lilly made up 0.23% of Bank of Stockton's portfolio in Q2 2026, its #72 holding.
- Bank of Stockton first reported a position in Eli Lilly in Q2 2013 and has held it in 40 quarters since.
- 2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.