Bank of Stockton’s Eli Lilly LLY Stock Holding History

Bank of Stockton’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	$377K	Hold	484	–	–	0.11%	103
2025 Q1	$400K	Buy	484 +7	+1%	+$5.78K	0.13%	97
2024 Q4	$368K	Sell	477 -16	-3%	-$12.4K	0.11%	104
2024 Q3	$437K	Sell	493 -10	-2%	-$8.86K	0.13%	102
2024 Q2	$455K	Sell	503 -47	-9%	-$42.6K	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	+$258K	0.09%	107
2023 Q1	–	Sell	-735	Closed	-$269K	–	117
2022 Q4	$269K	Buy	+735	New	+$269K	0.09%	101
2022 Q2	–	Sell	-700	Closed	-$200K	–	120
2022 Q1	$200K	Buy	+700	New	+$200K	0.06%	122
2020 Q4	–	Sell	-2,025	Closed	-$299K	–	117
2020 Q3	$299K	Sell	2,025 -1,775	-47%	-$262K	0.13%	102
2020 Q2	$623K	Buy	+3,800	New	+$623K	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%	-$72.7K	0.16%	85
2018 Q1	$328K	Sell	4,255 -850	-17%	-$65.5K	0.14%	88
2017 Q4	$430K	Buy	5,105 +1,205	+31%	+$101K	0.18%	82
2017 Q3	$333K	Sell	3,900 -600	-13%	-$51.2K	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%	-$13.5K	0.18%	87
2015 Q4	$395K	Buy	4,687 +187	+4%	+$15.8K	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%	+$35.9K	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%	-$10.2K	0.13%	106
2013 Q3	$211K	Sell	4,180 -250	-6%	-$12.6K	0.15%	103
2013 Q2	$218K	Buy	+4,430	New	+$218K	0.17%	103