IB
Intrust Bank’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
11,695
-1,026
| -8% | -$800K | 0.81% | 23 |
|
|
2025
Q1 | $10.5M | Sell |
12,721
-220
| -2% | -$182K | 1.04% | 20 |
|
|
2024
Q4 | $9.99M | Sell |
12,941
-414
| -3% | -$320K | 1.01% | 22 |
|
|
2024
Q3 | $11.8M | Sell |
13,355
-39
| -0.3% | -$34.6K | 1.18% | 16 |
|
|
2024
Q2 | $12.1M | Sell |
13,394
-469
| -3% | -$425K | 1.29% | 15 |
|
|
2024
Q1 | $10.8M | Sell |
13,863
-504
| -4% | -$392K | 1.16% | 16 |
|
|
2023
Q4 | $8.37M | Sell |
14,367
-203
| -1% | -$118K | 0.97% | 16 |
|
|
2023
Q3 | $7.83M | Sell |
14,570
-145
| -1% | -$77.9K | 1% | 16 |
|
|
2023
Q2 | $6.9M | Sell |
14,715
-1,399
| -9% | -$656K | 0.84% | 18 |
|
|
2023
Q1 | $5.53M | Buy |
16,114
+2,008
| +14% | +$690K | 0.71% | 21 |
|
|
2022
Q4 | $5.16M | Buy |
14,106
+497
| +4% | +$182K | 0.72% | 24 |
|
|
2022
Q3 | $4.4M | Buy |
13,609
+83
| +0.6% | +$26.8K | 0.68% | 24 |
|
|
2022
Q2 | $4.39M | Buy |
13,526
+158
| +1% | +$51.2K | 0.63% | 27 |
|
|
2022
Q1 | $3.83M | Buy |
13,368
+283
| +2% | +$81K | 0.48% | 35 |
|
|
2021
Q4 | $3.62M | Sell |
13,085
-16
| -0.1% | -$4.42K | 0.44% | 38 |
|
|
2021
Q3 | $3.03M | Buy |
13,101
+129
| +1% | +$29.8K | 0.4% | 40 |
|
|
2021
Q2 | $2.98M | Buy |
12,972
+503
| +4% | +$115K | 0.4% | 40 |
|
|
2021
Q1 | $2.33M | Sell |
12,469
-79
| -0.6% | -$14.8K | 0.34% | 54 |
|
|
2020
Q4 | $2.12M | Sell |
12,548
-442
| -3% | -$74.6K | 0.32% | 64 |
|
|
2020
Q3 | $1.92M | Sell |
12,990
-64
| -0.5% | -$9.47K | 0.34% | 64 |
|
|
2020
Q2 | $2.14M | Buy |
13,054
+342
| +3% | +$56.2K | 0.43% | 49 |
|
|
2020
Q1 | $1.76M | Buy |
12,712
+896
| +8% | +$124K | 0.49% | 45 |
|
|
2019
Q4 | $1.55M | Buy |
11,816
+61
| +0.5% | +$8.02K | 0.35% | 66 |
|
|
2019
Q3 | $1.32M | Sell |
11,755
-689
| -6% | -$77.1K | 0.33% | 70 |
|
|
2019
Q2 | $1.38M | Buy |
12,444
+1,198
| +11% | +$133K | 0.34% | 64 |
|
|
2019
Q1 | $1.46M | Buy |
11,246
+208
| +2% | +$27K | 0.37% | 61 |
|
|
2018
Q4 | $1.28M | Buy |
11,038
+337
| +3% | +$39K | 0.37% | 62 |
|
|
2018
Q3 | $1.15M | Buy |
10,701
+852
| +9% | +$91.4K | 0.29% | 75 |
|
|
2018
Q2 | $840K | Buy |
9,849
+597
| +6% | +$50.9K | 0.23% | 107 |
|
|
2018
Q1 | $716K | Sell |
9,252
-254
| -3% | -$19.7K | 0.21% | 124 |
|
|
2017
Q4 | $803K | Buy |
9,506
+646
| +7% | +$54.6K | 0.24% | 118 |
|
|
2017
Q3 | $758K | Buy |
8,860
+590
| +7% | +$50.5K | 0.25% | 118 |
|
|
2017
Q2 | $681K | Sell |
8,270
-39
| -0.5% | -$3.21K | 0.23% | 122 |
|
|
2017
Q1 | $699K | Buy |
8,309
+472
| +6% | +$39.7K | 0.25% | 114 |
|
|
2016
Q4 | $576K | Buy |
7,837
+338
| +5% | +$24.8K | 0.22% | 140 |
|
|
2016
Q3 | $602K | Buy |
7,499
+331
| +5% | +$26.6K | 0.24% | 131 |
|
|
2016
Q2 | $564K | Buy |
7,168
+2,309
| +48% | +$182K | 0.23% | 138 |
|
|
2016
Q1 | $350K | Sell |
4,859
-86
| -2% | -$6.2K | 0.13% | 196 |
|
|
2015
Q4 | $417K | Sell |
4,945
-63
| -1% | -$5.31K | 0.16% | 173 |
|
|
2015
Q3 | $419K | Sell |
5,008
-76
| -1% | -$6.36K | 0.16% | 165 |
|
|
2015
Q2 | $424K | Sell |
5,084
-359
| -7% | -$29.9K | 0.15% | 178 |
|
|
2015
Q1 | $395K | Sell |
5,443
-1,646
| -23% | -$119K | 0.14% | 182 |
|
|
2014
Q4 | $489K | Sell |
7,089
-181
| -2% | -$12.5K | 0.18% | 152 |
|
|
2014
Q3 | $472K | Buy |
7,270
+6
| +0.1% | +$390 | 0.18% | 156 |
|
|
2014
Q2 | $451K | Sell |
7,264
-4,389
| -38% | -$273K | 0.17% | 169 |
|
|
2014
Q1 | $685K | Buy |
11,653
+1,528
| +15% | +$89.8K | 0.28% | 106 |
|
|
2013
Q4 | $516K | Buy |
10,125
+4,766
| +89% | +$243K | 0.22% | 137 |
|
|
2013
Q3 | $270K | Sell |
5,359
-2,674
| -33% | -$135K | 0.13% | 205 |
|
|
2013
Q2 | $394K | Buy |
+8,033
| New | +$394K | 0.17% | 183 |
|