Rockland Trust’s Eli Lilly LLY Stock Holding History

Rockland Trust’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	$10.9M	Buy	13,999 +239	+2%	+$186K	0.53%	57
2025 Q1	$11.4M	Buy	13,760 +2,089	+18%	+$1.73M	0.57%	56
2024 Q4	$9.01M	Buy	11,671 +253	+2%	+$195K	0.46%	64
2024 Q3	$10.1M	Sell	11,418 -173	-1%	-$153K	0.5%	62
2024 Q2	$10.5M	Buy	11,591 +9,011	+349%	+$8.16M	0.55%	53
2024 Q1	$2.01M	Sell	2,580 -338	-12%	-$263K	0.11%	96
2023 Q4	$1.7M	Sell	2,918 -16,231	-85%	-$9.46M	0.09%	108
2023 Q3	$10.3M	Sell	19,149 -317	-2%	-$170K	0.62%	49
2023 Q2	$9.13M	Sell	19,466 -7,204	-27%	-$3.38M	0.55%	59
2023 Q1	$9.16M	Sell	26,670 -155	-0.6%	-$53.2K	0.58%	58
2022 Q4	$9.81M	Sell	26,825 -1,740	-6%	-$637K	0.62%	55
2022 Q3	$9.24M	Sell	28,565 -1,883	-6%	-$609K	0.66%	51
2022 Q2	$9.87M	Sell	30,448 -3,981	-12%	-$1.29M	0.68%	51
2022 Q1	$9.86M	Sell	34,429 -10,255	-23%	-$2.94M	0.63%	51
2021 Q4	$12.3M	Sell	44,684 -927	-2%	-$256K	0.79%	42
2021 Q3	$10.5M	Buy	45,611 +1,437	+3%	+$332K	0.74%	45
2021 Q2	$10.1M	Sell	44,174 -192	-0.4%	-$44.1K	0.7%	51
2021 Q1	$8.29M	Buy	44,366 +3,602	+9%	+$673K	0.6%	58
2020 Q4	$6.88M	Sell	40,764 -72	-0.2%	-$12.2K	0.53%	57
2020 Q3	$6.04M	Buy	40,836 +8	+0%	+$1.18K	0.52%	57
2020 Q2	$6.7M	Sell	40,828 -2,263	-5%	-$372K	0.6%	55
2020 Q1	$5.98M	Sell	43,091 -3,241	-7%	-$450K	0.61%	54
2019 Q4	$6.09M	Buy	46,332 +1,120	+2%	+$147K	0.5%	62
2019 Q3	$4.85M	Buy	45,212 +1,307	+3%	+$140K	0.44%	66
2019 Q2	$4.86M	Buy	43,905 +604	+1%	+$66.9K	0.48%	63
2019 Q1	$5.62M	Buy	43,301 +6,259	+17%	+$812K	0.6%	59
2018 Q4	$4.29M	Sell	37,042 -1,840	-5%	-$213K	0.53%	62
2018 Q3	$4.17M	Sell	38,882 -4,695	-11%	-$504K	0.51%	59
2018 Q2	$3.72M	Sell	43,577 -1,147	-3%	-$97.9K	0.48%	62
2018 Q1	$3.46M	Buy	44,724 +2,320	+5%	+$179K	0.46%	60
2017 Q4	$3.58M	Buy	42,404 +660	+2%	+$55.7K	0.46%	60
2017 Q3	$3.57M	Buy	41,744 +1,810	+5%	+$155K	0.53%	55
2017 Q2	$3.29M	Buy	39,934 +8,070	+25%	+$664K	0.51%	55
2017 Q1	$2.68M	Sell	31,864 -2,205	-6%	-$185K	0.42%	60
2016 Q4	$2.51M	Buy	34,069 +2,264	+7%	+$167K	0.4%	62
2016 Q3	$2.55M	Buy	31,805 +90	+0.3%	+$7.22K	0.44%	59
2016 Q2	$2.5M	Buy	31,715 +1,715	+6%	+$135K	0.43%	57
2016 Q1	$2.16M	Buy	30,000 +330	+1%	+$23.8K	0.39%	59
2015 Q4	$2.5M	Sell	29,670 -430	-1%	-$36.2K	0.44%	56
2015 Q3	$2.52M	Buy	30,100 +825	+3%	+$69K	0.49%	49
2015 Q2	$2.44M	Sell	29,275 -335	-1%	-$28K	0.49%	46
2015 Q1	$2.15M	Buy	29,610 +1,360	+5%	+$98.8K	0.45%	49
2014 Q4	$1.95M	Buy	28,250 +501	+2%	+$34.6K	0.4%	56
2014 Q3	$1.8M	Buy	27,749 +4,350	+19%	+$282K	0.4%	51
2014 Q2	$1.46M	Buy	+23,399	New	+$1.46M	0.33%	51