First National Bank & Trust Co of Newtown’s Eli Lilly LLY Stock Holding History

First National Bank & Trust Co of Newtown’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	$2.64M	Hold	3,384	–	–	0.53%	29
2025 Q1	$2.79M	Hold	3,384	–	–	0.59%	28
2024 Q4	$2.61M	Hold	3,384	–	–	0.55%	29
2024 Q3	$3M	Sell	3,384 -100	-3%	-$88.6K	0.57%	28
2024 Q2	$3.15M	Hold	3,484	–	–	0.64%	24
2024 Q1	$2.71M	Sell	3,484 -50	-1%	-$38.9K	0.55%	28
2023 Q4	$2.06M	Sell	3,534 -200	-5%	-$117K	0.44%	30
2023 Q3	$2.01M	Sell	3,734 -750	-17%	-$403K	0.46%	30
2023 Q2	$2.1M	Buy	4,484 +525	+13%	+$246K	0.45%	31
2023 Q1	$1.36M	Hold	3,959	–	–	0.3%	42
2022 Q4	$1.45M	Sell	3,959 -75	-2%	-$27.4K	0.33%	41
2022 Q3	$1.31M	Hold	4,034	–	–	0.32%	41
2022 Q2	$1.31M	Hold	4,034	–	–	0.3%	45
2022 Q1	$1.16M	Hold	4,034	–	–	0.23%	57
2021 Q4	$1.11M	Hold	4,034	–	–	0.21%	57
2021 Q3	$932K	Sell	4,034 -573	-12%	-$132K	0.19%	61
2021 Q2	$1.06M	Sell	4,607 -200	-4%	-$45.9K	0.22%	59
2021 Q1	$898K	Buy	4,807 +460	+11%	+$85.9K	0.2%	63
2020 Q4	$734K	Hold	4,347	–	–	0.16%	67
2020 Q3	$643K	Hold	4,347	–	–	0.16%	68
2020 Q2	$714K	Buy	4,347 +46	+1%	+$7.56K	0.18%	64
2020 Q1	$597K	Hold	4,301	–	–	0.17%	63
2019 Q4	$565K	Hold	4,301	–	–	0.14%	79
2019 Q3	$481K	Sell	4,301 -485	-10%	-$54.2K	0.13%	81
2019 Q2	$530K	Hold	4,786	–	–	0.15%	79
2019 Q1	$621K	Hold	4,786	–	–	0.17%	69
2018 Q4	$554K	Hold	4,786	–	–	0.17%	73
2018 Q3	$513K	Hold	4,786	–	–	0.14%	77
2018 Q2	$408K	Sell	4,786 -75	-2%	-$6.39K	0.11%	90
2018 Q1	$376K	Sell	4,861 -570	-10%	-$44.1K	0.1%	95
2017 Q4	$458K	Hold	5,431	–	–	0.12%	87
2017 Q3	$465K	Hold	5,431	–	–	0.13%	82
2017 Q2	$447K	Hold	5,431	–	–	0.13%	86
2017 Q1	$457K	Hold	5,431	–	–	0.14%	85
2016 Q4	$400K	Sell	5,431 -200	-4%	-$14.7K	0.12%	86
2016 Q3	$452K	Hold	5,631	–	–	0.14%	83
2016 Q2	$422K	Hold	5,631	–	–	0.13%	82
2016 Q1	$405K	Hold	5,631	–	–	0.13%	86
2015 Q4	$474K	Sell	5,631 -600	-10%	-$50.5K	0.16%	73
2015 Q3	$522K	Hold	6,231	–	–	0.18%	66
2015 Q2	$520K	Hold	6,231	–	–	0.17%	67
2015 Q1	$453K	Hold	6,231	–	–	0.14%	76
2014 Q4	$430K	Sell	6,231 -250	-4%	-$17.3K	0.14%	79
2014 Q3	$420K	Hold	6,481	–	–	0.14%	74
2014 Q2	$396K	Sell	6,481 -50	-0.8%	-$3.06K	0.13%	74
2014 Q1	$385K	Buy	6,531 +500	+8%	+$29.5K	0.13%	75
2013 Q4	$308K	Sell	6,031 -150	-2%	-$7.66K	0.11%	85
2013 Q3	$311K	Sell	6,181 -250	-4%	-$12.6K	0.12%	84
2013 Q2	$316K	Buy	+6,431	New	+$316K	0.12%	81