First American Trust’s Eli Lilly LLY Stock Holding History

First American Trust’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	$21.6M	Sell	27,732 -3,254	-11%	-$2.54M	1.73%	10
2025 Q1	$25.6M	Buy	30,986 +1,856	+6%	+$1.53M	2.35%	6
2024 Q4	$22.5M	Sell	29,130 -376	-1%	-$290K	2.24%	7
2024 Q3	$26.1M	Buy	29,506 +437	+2%	+$387K	2.59%	5
2024 Q2	$26.3M	Buy	29,069 +186	+0.6%	+$168K	2.64%	7
2024 Q1	$22.5M	Buy	28,883 +2,058	+8%	+$1.6M	2.36%	7
2023 Q4	$15.6M	Sell	26,825 -1,756	-6%	-$1.02M	1.94%	11
2023 Q3	$15.4M	Sell	28,581 -3,469	-11%	-$1.86M	2.17%	9
2023 Q2	$15M	Buy	32,050 +62	+0.2%	+$29.1K	2.07%	9
2023 Q1	$11M	Sell	31,988 -8,200	-20%	-$2.82M	1.63%	16
2022 Q4	$14.7M	Buy	40,188 +338	+0.8%	+$124K	2.28%	8
2022 Q3	$12.9M	Buy	39,850 +397	+1%	+$128K	2.16%	11
2022 Q2	$12.8M	Buy	39,453 +864	+2%	+$280K	2.02%	11
2022 Q1	$11.1M	Sell	38,589 -6,161	-14%	-$1.76M	1.52%	17
2021 Q4	$12.4M	Buy	44,750 +629	+1%	+$174K	1.69%	16
2021 Q3	$10.2M	Buy	44,121 +1,491	+3%	+$344K	1.54%	18
2021 Q2	$9.78M	Buy	42,630 +200	+0.5%	+$45.9K	1.54%	16
2021 Q1	$7.93M	Buy	42,430 +13,570	+47%	+$2.53M	1.25%	24
2020 Q4	$4.87M	Buy	28,860 +738	+3%	+$125K	0.81%	44
2020 Q3	$4.16M	Buy	28,122 +15,574	+124%	+$2.3M	0.75%	51
2020 Q2	$2.06M	Buy	12,548 +467	+4%	+$76.7K	0.4%	69
2020 Q1	$1.68M	Hold	12,081	–	–	0.41%	69
2019 Q4	$1.59M	Sell	12,081 -1,342	-10%	-$176K	0.3%	72
2019 Q3	$1.5M	Hold	13,423	–	–	0.3%	71
2019 Q2	$1.49M	Hold	13,423	–	–	0.31%	73
2019 Q1	$1.74M	Hold	13,423	–	–	0.38%	72
2018 Q4	$1.55M	Hold	13,423	–	–	0.39%	71
2018 Q3	$1.44M	Hold	13,423	–	–	0.32%	71
2018 Q2	$1.15M	Sell	13,423 -100	-0.7%	-$8.53K	0.27%	77
2018 Q1	$1.05M	Buy	13,523 +100	+0.7%	+$7.74K	0.25%	79
2017 Q4	$1.13M	Hold	13,423	–	–	0.28%	75
2017 Q3	$1.15M	Hold	13,423	–	–	0.3%	74
2017 Q2	$1.11M	Buy	+13,423	New	+$1.11M	0.31%	75