MBTD
Mechanics Bank - Trust Department’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
4,527
-858
| -16% | -$669K | 0.51% | 53 |
|
|
2025
Q1 | $4.45M | Sell |
5,385
-80
| -1% | -$66.1K | 0.61% | 43 |
|
|
2024
Q4 | $4.22M | Buy |
5,465
+1,549
| +40% | +$1.2M | 0.56% | 46 |
|
|
2024
Q3 | $3.47M | Buy |
3,916
+22
| +0.6% | +$19.5K | 0.46% | 57 |
|
|
2024
Q2 | $3.53M | Sell |
3,894
-245
| -6% | -$222K | 0.5% | 55 |
|
|
2024
Q1 | $3.22M | Sell |
4,139
-568
| -12% | -$442K | 0.47% | 59 |
|
|
2023
Q4 | $2.74M | Sell |
4,707
-138
| -3% | -$80.4K | 0.43% | 61 |
|
|
2023
Q3 | $2.6M | Sell |
4,845
-460
| -9% | -$247K | 0.43% | 62 |
|
|
2023
Q2 | $2.49M | Buy |
5,305
+374
| +8% | +$175K | 0.4% | 67 |
|
|
2023
Q1 | $1.69M | Sell |
4,931
-247
| -5% | -$84.8K | 0.28% | 85 |
|
|
2022
Q4 | $1.89M | Sell |
5,178
-204
| -4% | -$74.6K | 0.33% | 84 |
|
|
2022
Q3 | $1.74M | Sell |
5,382
-154
| -3% | -$49.8K | 0.33% | 82 |
|
|
2022
Q2 | $1.8M | Sell |
5,536
-830
| -13% | -$269K | 0.32% | 80 |
|
|
2022
Q1 | $1.82M | Sell |
6,366
-162
| -2% | -$46.4K | 0.28% | 85 |
|
|
2021
Q4 | $1.8M | Sell |
6,528
-55
| -0.8% | -$15.2K | 0.27% | 87 |
|
|
2021
Q3 | $1.52M | Sell |
6,583
-159
| -2% | -$36.7K | 0.25% | 91 |
|
|
2021
Q2 | $1.55M | Sell |
6,742
-98
| -1% | -$22.5K | 0.25% | 89 |
|
|
2021
Q1 | $1.28M | Sell |
6,840
-126
| -2% | -$23.5K | 0.22% | 95 |
|
|
2020
Q4 | $1.18M | Sell |
6,966
-13
| -0.2% | -$2.2K | 0.21% | 91 |
|
|
2020
Q3 | $1.03M | Buy |
6,979
+2,617
| +60% | +$387K | 0.2% | 94 |
|
|
2020
Q2 | $716K | Sell |
4,362
-250
| -5% | -$41K | 0.15% | 105 |
|
|
2020
Q1 | $639K | Hold |
4,612
| – | – | 0.16% | 103 |
|
|
2019
Q4 | $607K | Hold |
4,612
| – | – | 0.12% | 118 |
|
|
2019
Q3 | $516K | Sell |
4,612
-195
| -4% | -$21.8K | 0.1% | 130 |
|
|
2019
Q2 | $533K | Hold |
4,807
| – | – | 0.12% | 108 |
|
|
2019
Q1 | $624K | Sell |
4,807
-200
| -4% | -$26K | 0.14% | 104 |
|
|
2018
Q4 | $579K | Hold |
5,007
| – | – | 0.15% | 104 |
|
|
2018
Q3 | $537K | Hold |
5,007
| – | – | 0.11% | 113 |
|
|
2018
Q2 | $427K | Hold |
5,007
| – | – | 0.1% | 123 |
|
|
2018
Q1 | $387K | Hold |
5,007
| – | – | 0.09% | 128 |
|
|
2017
Q4 | $423K | Sell |
5,007
-500
| -9% | -$42.2K | 0.1% | 126 |
|
|
2017
Q3 | $471K | Sell |
5,507
-900
| -14% | -$77K | 0.11% | 114 |
|
|
2017
Q2 | $527K | Sell |
6,407
-300
| -4% | -$24.7K | 0.13% | 112 |
|
|
2017
Q1 | $564K | Sell |
6,707
-300
| -4% | -$25.2K | 0.14% | 109 |
|
|
2016
Q4 | $515K | Hold |
7,007
| – | – | 0.12% | 113 |
|
|
2016
Q3 | $562K | Hold |
7,007
| – | – | 0.14% | 108 |
|
|
2016
Q2 | $552K | Hold |
7,007
| – | – | 0.2% | 71 |
|
|
2016
Q1 | $505K | Buy |
7,007
+497
| +8% | +$35.8K | 0.2% | 74 |
|
|
2015
Q4 | $549K | Sell |
6,510
-400
| -6% | -$33.7K | 0.22% | 76 |
|
|
2015
Q3 | $578K | Buy |
6,910
+960
| +16% | +$80.3K | 0.23% | 71 |
|
|
2015
Q2 | $496K | Hold |
5,950
| – | – | 0.17% | 86 |
|
|
2015
Q1 | $432K | Sell |
5,950
-100
| -2% | -$7.26K | 0.14% | 92 |
|
|
2014
Q4 | $418K | Sell |
6,050
-300
| -5% | -$20.7K | 0.13% | 98 |
|
|
2014
Q3 | $412K | Sell |
6,350
-60
| -0.9% | -$3.89K | 0.12% | 102 |
|
|
2014
Q2 | $399K | Sell |
6,410
-400
| -6% | -$24.9K | 0.11% | 104 |
|
|
2014
Q1 | $401K | Hold |
6,810
| – | – | 0.09% | 113 |
|
|
2013
Q4 | $347K | Hold |
6,810
| – | – | 0.08% | 116 |
|
|
2013
Q3 | $343K | Sell |
6,810
-2,068
| -23% | -$104K | 0.09% | 113 |
|
|
2013
Q2 | $436K | Buy |
+8,878
| New | +$436K | 0.12% | 96 |
|