Bath Savings Trust’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 | $16.3M | Sell |
20,928
-228
| -1% | -$178K | 1.65% | 18 |
|
|
2025
Q1 | $17.5M | Sell |
21,156
-325
| -2% | -$268K | 1.81% | 19 |
|
|
2024
Q4 | $16.6M | Sell |
21,481
-130
| -0.6% | -$100K | 1.68% | 21 |
|
|
2024
Q3 | $19.1M | Sell |
21,611
-130
| -0.6% | -$115K | 1.9% | 18 |
|
|
2024
Q2 | $19.7M | Buy |
21,741
+101
| +0.5% | +$91.4K | 2.09% | 12 |
|
|
2024
Q1 | $16.8M | Buy |
21,640
+76
| +0.4% | +$59.1K | 1.79% | 19 |
|
|
2023
Q4 | $12.6M | Buy |
21,564
+257
| +1% | +$150K | 1.41% | 25 |
|
|
2023
Q3 | $11.4M | Buy |
21,307
+1,933
| +10% | +$1.04M | 1.41% | 24 |
|
|
2023
Q2 | $9.09M | Buy |
19,374
+2,242
| +13% | +$1.05M | 1.06% | 32 |
|
|
2023
Q1 | $5.88M | Sell |
17,132
-70
| -0.4% | -$24K | 0.72% | 37 |
|
|
2022
Q4 | $6.29M | Sell |
17,202
-202
| -1% | -$73.9K | 0.81% | 36 |
|
|
2022
Q3 | $5.63M | Sell |
17,404
-195
| -1% | -$63.1K | 0.78% | 37 |
|
|
2022
Q2 | $5.71M | Sell |
17,599
-60
| -0.3% | -$19.5K | 0.75% | 40 |
|
|
2022
Q1 | $5.06M | Sell |
17,659
-15
| -0.1% | -$4.3K | 0.58% | 48 |
|
|
2021
Q4 | $4.88M | Sell |
17,674
-25
| -0.1% | -$6.91K | 0.51% | 50 |
|
|
2021
Q3 | $4.09M | Buy |
17,699
+390
| +2% | +$90.1K | 0.47% | 54 |
|
|
2021
Q2 | $3.97M | Sell |
17,309
-340
| -2% | -$78K | 0.47% | 56 |
|
|
2021
Q1 | $3.3M | Sell |
17,649
-85
| -0.5% | -$15.9K | 0.42% | 55 |
|
|
2020
Q4 | $2.99M | Sell |
17,734
-800
| -4% | -$135K | 0.4% | 54 |
|
|
2020
Q3 | $2.74M | Sell |
18,534
-400
| -2% | -$59.2K | 0.45% | 47 |
|
|
2020
Q2 | $3.11M | Hold |
18,934
| – | – | 0.56% | 45 |
|
|
2020
Q1 | $2.63M | Sell |
18,934
-25
| -0.1% | -$3.47K | 0.57% | 44 |
|
|
2019
Q4 | $2.49M | Hold |
18,959
| – | – | 0.45% | 49 |
|
|
2019
Q3 | $2.12M | Sell |
18,959
-61
| -0.3% | -$6.82K | 0.41% | 51 |
|
|
2019
Q2 | $2.11M | Buy |
19,020
+21
| +0.1% | +$2.33K | 0.42% | 52 |
|
|
2019
Q1 | $2.47M | Sell |
18,999
-5
| -0% | -$649 | 0.52% | 49 |
|
|
2018
Q4 | $2.2M | Sell |
19,004
-193
| -1% | -$22.3K | 0.55% | 48 |
|
|
2018
Q3 | $2.06M | Sell |
19,197
-100
| -0.5% | -$10.7K | 0.45% | 52 |
|
|
2018
Q2 | $1.65M | Hold |
19,297
| – | – | 0.39% | 55 |
|
|
2018
Q1 | $1.49M | Sell |
19,297
-825
| -4% | -$63.8K | 0.37% | 56 |
|
|
2017
Q4 | $1.7M | Hold |
20,122
| – | – | 0.43% | 55 |
|
|
2017
Q3 | $1.72M | Sell |
20,122
-150
| -0.7% | -$12.8K | 0.46% | 49 |
|
|
2017
Q2 | $1.67M | Hold |
20,272
| – | – | 0.46% | 51 |
|
|
2017
Q1 | $1.71M | Sell |
20,272
-300
| -1% | -$25.2K | 0.5% | 49 |
|
|
2016
Q4 | $1.51M | Hold |
20,572
| – | – | 0.47% | 53 |
|
|
2016
Q3 | $1.65M | Buy |
20,572
+80
| +0.4% | +$6.42K | 0.52% | 49 |
|
|
2016
Q2 | $1.61M | Sell |
20,492
-40
| -0.2% | -$3.15K | 0.5% | 54 |
|
|
2016
Q1 | $1.48M | Hold |
20,532
| – | – | 0.48% | 53 |
|
|
2015
Q4 | $1.73M | Hold |
20,532
| – | – | 0.58% | 50 |
|
|
2015
Q3 | $1.72M | Sell |
20,532
-25
| -0.1% | -$2.09K | 0.61% | 45 |
|
|
2015
Q2 | $1.72M | Hold |
20,557
| – | – | 0.59% | 46 |
|
|
2015
Q1 | $1.49M | Hold |
20,557
| – | – | 0.5% | 53 |
|
|
2014
Q4 | $1.42M | Buy |
20,557
+1,402
| +7% | +$96.7K | 0.49% | 54 |
|
|
2014
Q3 | $1.24M | Hold |
19,155
| – | – | 0.47% | 51 |
|
|
2014
Q2 | $1.19M | Sell |
19,155
-100
| -0.5% | -$6.22K | 0.45% | 55 |
|
|
2014
Q1 | $1.13M | Sell |
19,255
-200
| -1% | -$11.8K | 0.45% | 56 |
|
|
2013
Q4 | $992K | Hold |
19,455
| – | – | 0.4% | 57 |
|
|
2013
Q3 | $979K | Hold |
19,455
| – | – | 0.43% | 58 |
|
|
2013
Q2 | $956K | Buy |
+19,455
| New | +$956K | 0.45% | 61 |
|