Montecito Bank & Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.59M | Buy |
10,406
+113
| +1% | +$93.3K | 1.52% | 15 |
|
|
2024
Q4 | $7.95M | Sell |
10,293
-438
| -4% | -$338K | 1.38% | 17 |
|
|
2024
Q3 | $9.51M | Buy |
10,731
+766
| +8% | +$679K | 1.62% | 12 |
|
|
2024
Q2 | $9.02M | Sell |
9,965
-121
| -1% | -$110K | 1.84% | 11 |
|
|
2024
Q1 | $7.85M | Sell |
10,086
-313
| -3% | -$244K | 1.57% | 14 |
|
|
2023
Q4 | $6.06M | Sell |
10,399
-94
| -0.9% | -$54.8K | 1.3% | 18 |
|
|
2023
Q3 | $5.64M | Buy |
10,493
+183
| +2% | +$98.3K | 1.32% | 18 |
|
|
2023
Q2 | $4.84M | Sell |
10,310
-519
| -5% | -$243K | 1.1% | 22 |
|
|
2023
Q1 | $3.72M | Sell |
10,829
-429
| -4% | -$147K | 0.89% | 25 |
|
|
2022
Q4 | $4.12M | Sell |
11,258
-343
| -3% | -$125K | 1% | 24 |
|
|
2022
Q3 | $3.75M | Sell |
11,601
-202
| -2% | -$65.3K | 0.98% | 25 |
|
|
2022
Q2 | $3.83M | Sell |
11,803
-140
| -1% | -$45.4K | 0.91% | 28 |
|
|
2022
Q1 | $3.42M | Sell |
11,943
-45
| -0.4% | -$12.9K | 0.64% | 42 |
|
|
2021
Q4 | $3.31M | Sell |
11,988
-36
| -0.3% | -$9.94K | 0.59% | 44 |
|
|
2021
Q3 | $2.78M | Buy |
12,024
+96
| +0.8% | +$22.2K | 0.54% | 47 |
|
|
2021
Q2 | $2.74M | Sell |
11,928
-892
| -7% | -$205K | 0.53% | 50 |
|
|
2021
Q1 | $2.4M | Buy |
12,820
+2,006
| +19% | +$375K | 0.5% | 55 |
|
|
2020
Q4 | $1.83M | Buy |
10,814
+471
| +5% | +$79.5K | 0.4% | 64 |
|
|
2020
Q3 | $1.53M | Sell |
10,343
-168
| -2% | -$24.9K | 0.39% | 66 |
|
|
2020
Q2 | $1.73M | Buy |
10,511
+2,946
| +39% | +$484K | 0.47% | 54 |
|
|
2020
Q1 | $1.05M | Hold |
7,565
| – | – | 0.34% | 73 |
|
|
2019
Q4 | $994K | Sell |
7,565
-1,074
| -12% | -$141K | 0.27% | 82 |
|
|
2019
Q3 | $966K | Sell |
8,639
-7,738
| -47% | -$865K | 0.29% | 81 |
|
|
2019
Q2 | $1.82M | Buy |
16,377
+1,175
| +8% | +$130K | 0.55% | 45 |
|
|
2019
Q1 | $1.97M | Buy |
15,202
+2,800
| +23% | +$363K | 0.6% | 42 |
|
|
2018
Q4 | $1.44M | Buy |
12,402
+4,853
| +64% | +$562K | 0.5% | 51 |
|
|
2018
Q3 | $810K | Buy |
7,549
+1,064
| +16% | +$114K | 0.24% | 87 |
|
|
2018
Q2 | $554K | Buy |
6,485
+114
| +2% | +$9.74K | 0.18% | 106 |
|
|
2018
Q1 | $493K | Sell |
6,371
-542
| -8% | -$41.9K | 0.16% | 112 |
|
|
2017
Q4 | $584K | Sell |
6,913
-100
| -1% | -$8.45K | 0.19% | 90 |
|
|
2017
Q3 | $600K | Sell |
7,013
-2,050
| -23% | -$175K | 0.21% | 86 |
|
|
2017
Q2 | $745K | Sell |
9,063
-408
| -4% | -$33.5K | 0.27% | 65 |
|
|
2017
Q1 | $797K | Buy |
9,471
+825
| +10% | +$69.4K | 0.29% | 66 |
|
|
2016
Q4 | $636K | Sell |
8,646
-1,244
| -13% | -$91.5K | 0.22% | 85 |
|
|
2016
Q3 | $793K | Sell |
9,890
-391
| -4% | -$31.4K | 0.33% | 73 |
|
|
2016
Q2 | $810K | Buy |
10,281
+717
| +7% | +$56.5K | 0.34% | 67 |
|
|
2016
Q1 | $689K | Buy |
9,564
+1,217
| +15% | +$87.7K | 0.31% | 64 |
|
|
2015
Q4 | $703K | Buy |
8,347
+1,969
| +31% | +$166K | 0.33% | 58 |
|
|
2015
Q3 | $534K | Buy |
6,378
+1,257
| +25% | +$105K | 0.29% | 65 |
|
|
2015
Q2 | $372K | Hold |
5,121
| – | – | 0.18% | 107 |
|
|
2015
Q1 | $372K | Buy |
5,121
+347
| +7% | +$25.2K | 0.18% | 107 |
|
|
2014
Q4 | $329K | Buy |
4,774
+600
| +14% | +$41.3K | 0.17% | 117 |
|
|
2014
Q3 | $271K | Buy |
+4,174
| New | +$271K | 0.16% | 120 |
|