Bar Harbor Wealth Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
74,974
-1,139
| -1% | -$888K | 3.74% | 4 |
|
|
2025
Q1 | $62.9M | Sell |
76,113
-835
| -1% | -$690K | 4.16% | 2 |
|
|
2024
Q4 | $59.4M | Sell |
76,948
-340
| -0.4% | -$262K | 3.89% | 4 |
|
|
2024
Q3 | $68.5M | Sell |
77,288
-709
| -0.9% | -$628K | 4.37% | 2 |
|
|
2024
Q2 | $70.6M | Sell |
77,997
-151
| -0.2% | -$137K | 4.67% | 2 |
|
|
2024
Q1 | $60.8M | Sell |
78,148
-715
| -0.9% | -$556K | 4.06% | 2 |
|
|
2023
Q4 | $46M | Sell |
78,863
-697
| -0.9% | -$406K | 3.43% | 4 |
|
|
2023
Q3 | $42.7M | Sell |
79,560
-950
| -1% | -$510K | 3.4% | 4 |
|
|
2023
Q2 | $37.8M | Sell |
80,510
-370
| -0.5% | -$174K | 2.9% | 6 |
|
|
2023
Q1 | $27.8M | Sell |
80,880
-221
| -0.3% | -$75.9K | 2.21% | 6 |
|
|
2022
Q4 | $29.7M | Sell |
81,101
-27
| -0% | -$9.88K | 2.37% | 7 |
|
|
2022
Q3 | $26.2M | Sell |
81,128
-548
| -0.7% | -$177K | 2.26% | 7 |
|
|
2022
Q2 | $26.5M | Buy |
81,676
+2,246
| +3% | +$728K | 2.12% | 8 |
|
|
2022
Q1 | $22.7M | Sell |
79,430
-616
| -0.8% | -$176K | 2.04% | 10 |
|
|
2021
Q4 | $22.1M | Sell |
80,046
-3,705
| -4% | -$1.02M | 1.88% | 12 |
|
|
2021
Q3 | $19.4M | Sell |
83,751
-517
| -0.6% | -$119K | 1.81% | 11 |
|
|
2021
Q2 | $19.3M | Sell |
84,268
-460
| -0.5% | -$106K | 1.8% | 11 |
|
|
2021
Q1 | $15.8M | Sell |
84,728
-1,056
| -1% | -$197K | 1.54% | 14 |
|
|
2020
Q4 | $14.5M | Buy |
85,784
+50
| +0.1% | +$8.44K | 1.45% | 14 |
|
|
2020
Q3 | $12.7M | Sell |
85,734
-555
| -0.6% | -$82.1K | 1.4% | 15 |
|
|
2020
Q2 | $14.2M | Sell |
86,289
-2,569
| -3% | -$422K | 1.64% | 12 |
|
|
2020
Q1 | $12.3M | Sell |
88,858
-791
| -0.9% | -$110K | 1.66% | 12 |
|
|
2019
Q4 | $11.8M | Sell |
89,649
-1,863
| -2% | -$245K | 1.29% | 20 |
|
|
2019
Q3 | $10.2M | Sell |
91,512
-270
| -0.3% | -$30.2K | 1.19% | 24 |
|
|
2019
Q2 | $10.2M | Buy |
91,782
+507
| +0.6% | +$56.2K | 1.18% | 24 |
|
|
2019
Q1 | $11.8M | Sell |
91,275
-74
| -0.1% | -$9.6K | 1.42% | 19 |
|
|
2018
Q4 | $10.6M | Sell |
91,349
-370
| -0.4% | -$42.8K | 1.41% | 22 |
|
|
2018
Q3 | $9.84M | Sell |
91,719
-487
| -0.5% | -$52.3K | 1.12% | 28 |
|
|
2018
Q2 | $7.87M | Sell |
92,206
-308
| -0.3% | -$26.3K | 0.95% | 31 |
|
|
2018
Q1 | $7.16M | Sell |
92,514
-690
| -0.7% | -$53.4K | 0.88% | 32 |
|
|
2017
Q4 | $7.87M | Sell |
93,204
-510
| -0.5% | -$43.1K | 0.92% | 31 |
|
|
2017
Q3 | $8.02M | Sell |
93,714
-446
| -0.5% | -$38.1K | 0.97% | 31 |
|
|
2017
Q2 | $7.75M | Sell |
94,160
-2,398
| -2% | -$197K | 0.93% | 32 |
|
|
2017
Q1 | $8.12M | Sell |
96,558
-1,279
| -1% | -$108K | 0.95% | 30 |
|
|
2016
Q4 | $7.2M | Sell |
97,837
-792
| -0.8% | -$58.3K | 0.79% | 34 |
|
|
2016
Q3 | $7.92M | Buy |
98,629
+37
| +0% | +$2.97K | 0.9% | 31 |
|
|
2016
Q2 | $7.76M | Sell |
98,592
-1,370
| -1% | -$108K | 0.9% | 30 |
|
|
2016
Q1 | $7.2M | Sell |
99,962
-4,167
| -4% | -$300K | 0.88% | 31 |
|
|
2015
Q4 | $8.77M | Sell |
104,129
-73
| -0.1% | -$6.15K | 1.1% | 26 |
|
|
2015
Q3 | $8.72M | Sell |
104,202
-1,443
| -1% | -$121K | 1.16% | 25 |
|
|
2015
Q2 | $8.82M | Buy |
105,645
+2,628
| +3% | +$219K | 1.07% | 27 |
|
|
2015
Q1 | $7.48M | Sell |
103,017
-200
| -0.2% | -$14.5K | 0.91% | 31 |
|
|
2014
Q4 | $7.12M | Sell |
103,217
-305
| -0.3% | -$21K | 0.89% | 32 |
|
|
2014
Q3 | $6.71M | Sell |
103,522
-901
| -0.9% | -$58.4K | 0.86% | 32 |
|
|
2014
Q2 | $6.49M | Sell |
104,423
-334
| -0.3% | -$20.8K | 0.81% | 38 |
|
|
2014
Q1 | $6.17M | Sell |
104,757
-357
| -0.3% | -$21K | 0.79% | 36 |
|
|
2013
Q4 | $5.36M | Sell |
105,114
-545
| -0.5% | -$27.8K | 0.7% | 42 |
|
|
2013
Q3 | $5.32M | Sell |
105,659
-364
| -0.3% | -$18.3K | 0.75% | 39 |
|
|
2013
Q2 | $5.21M | Buy |
+106,023
| New | +$5.21M | 0.75% | 36 |
|