FNT
First National Trust’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
32,588
-823
| -2% | -$642K | 0.95% | 22 |
|
|
2025
Q1 | $27.6M | Sell |
33,411
-624
| -2% | -$515K | 1.11% | 17 |
|
|
2024
Q4 | $26.3M | Buy |
34,035
+3,096
| +10% | +$2.39M | 0.99% | 20 |
|
|
2024
Q3 | $27.4M | Sell |
30,939
-205
| -0.7% | -$182K | 1.06% | 19 |
|
|
2024
Q2 | $28.2M | Buy |
31,144
+1,536
| +5% | +$1.39M | 1.16% | 17 |
|
|
2024
Q1 | $23M | Buy |
29,608
+4,527
| +18% | +$3.52M | 0.94% | 25 |
|
|
2023
Q4 | $14.6M | Sell |
25,081
-330
| -1% | -$192K | 0.64% | 44 |
|
|
2023
Q3 | $13.6M | Sell |
25,411
-224
| -0.9% | -$120K | 0.65% | 45 |
|
|
2023
Q2 | $12M | Sell |
25,635
-452
| -2% | -$212K | 0.56% | 50 |
|
|
2023
Q1 | $8.96M | Sell |
26,087
-371
| -1% | -$127K | 0.48% | 64 |
|
|
2022
Q4 | $9.68M | Sell |
26,458
-515
| -2% | -$188K | 0.51% | 59 |
|
|
2022
Q3 | $8.72M | Sell |
26,973
-383
| -1% | -$124K | 0.51% | 61 |
|
|
2022
Q2 | $8.87M | Sell |
27,356
-1,443
| -5% | -$468K | 0.5% | 61 |
|
|
2022
Q1 | $8.25M | Sell |
28,799
-709
| -2% | -$203K | 0.43% | 76 |
|
|
2021
Q4 | $8.15M | Sell |
29,508
-1,148
| -4% | -$317K | 0.43% | 78 |
|
|
2021
Q3 | $7.08M | Sell |
30,656
-311
| -1% | -$71.9K | 0.42% | 75 |
|
|
2021
Q2 | $7.11M | Sell |
30,967
-1,211
| -4% | -$278K | 0.43% | 73 |
|
|
2021
Q1 | $6.01M | Sell |
32,178
-1,281
| -4% | -$239K | 0.39% | 83 |
|
|
2020
Q4 | $5.65M | Sell |
33,459
-1,754
| -5% | -$296K | 0.39% | 81 |
|
|
2020
Q3 | $5.21M | Sell |
35,213
-683
| -2% | -$101K | 0.41% | 72 |
|
|
2020
Q2 | $5.89M | Sell |
35,896
-696
| -2% | -$114K | 0.5% | 61 |
|
|
2020
Q1 | $5.08M | Sell |
36,592
-1,764
| -5% | -$245K | 0.51% | 62 |
|
|
2019
Q4 | $5.04M | Sell |
38,356
-1,289
| -3% | -$169K | 0.41% | 74 |
|
|
2019
Q3 | $4.43M | Sell |
39,645
-2,977
| -7% | -$333K | 0.4% | 77 |
|
|
2019
Q2 | $4.72M | Sell |
42,622
-2,070
| -5% | -$229K | 0.44% | 69 |
|
|
2019
Q1 | $5.8M | Sell |
44,692
-3,188
| -7% | -$414K | 0.58% | 51 |
|
|
2018
Q4 | $5.54M | Sell |
47,880
-2,629
| -5% | -$304K | 0.62% | 52 |
|
|
2018
Q3 | $5.42M | Sell |
50,509
-1,616
| -3% | -$173K | 0.55% | 51 |
|
|
2018
Q2 | $4.45M | Sell |
52,125
-1,419
| -3% | -$121K | 0.49% | 61 |
|
|
2018
Q1 | $4.14M | Sell |
53,544
-7,623
| -12% | -$590K | 0.47% | 62 |
|
|
2017
Q4 | $5.17M | Sell |
61,167
-4,299
| -7% | -$363K | 0.57% | 51 |
|
|
2017
Q3 | $5.6M | Sell |
65,466
-6,369
| -9% | -$545K | 0.65% | 42 |
|
|
2017
Q2 | $5.91M | Buy |
71,835
+40
| +0.1% | +$3.29K | 0.72% | 36 |
|
|
2017
Q1 | $6.04M | Sell |
71,795
-14,016
| -16% | -$1.18M | 0.78% | 32 |
|
|
2016
Q4 | $6.31M | Sell |
85,811
-975
| -1% | -$71.7K | 0.89% | 29 |
|
|
2016
Q3 | $6.97M | Buy |
86,786
+952
| +1% | +$76.4K | 1.05% | 26 |
|
|
2016
Q2 | $6.76M | Sell |
85,834
-4,576
| -5% | -$360K | 1.04% | 25 |
|
|
2016
Q1 | $6.51M | Sell |
90,410
-787
| -0.9% | -$56.7K | 1% | 25 |
|
|
2015
Q4 | $7.68M | Sell |
91,197
-786
| -0.9% | -$66.2K | 1.22% | 19 |
|
|
2015
Q3 | $7.7M | Sell |
91,983
-1,925
| -2% | -$161K | 1.32% | 13 |
|
|
2015
Q2 | $7.84M | Buy |
93,908
+874
| +0.9% | +$73K | 1.26% | 17 |
|
|
2015
Q1 | $6.76M | Buy |
93,034
+3,586
| +4% | +$261K | 1.15% | 21 |
|
|
2014
Q4 | $6.17M | Buy |
89,448
+1,963
| +2% | +$135K | 1.1% | 23 |
|
|
2014
Q3 | $5.67M | Buy |
87,485
+1,419
| +2% | +$92K | 1.07% | 23 |
|
|
2014
Q2 | $5.35M | Buy |
86,066
+787
| +0.9% | +$48.9K | 1.03% | 24 |
|
|
2014
Q1 | $5.02M | Buy |
85,279
+728
| +0.9% | +$42.8K | 0.9% | 31 |
|
|
2013
Q4 | $4.31M | Sell |
84,551
-2,511
| -3% | -$128K | 0.79% | 37 |
|
|
2013
Q3 | $4.38M | Buy |
87,062
+103
| +0.1% | +$5.18K | 0.86% | 32 |
|
|
2013
Q2 | $4.27M | Buy |
+86,959
| New | +$4.27M | 0.88% | 30 |
|