Somerset 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
Q2 | $498K | Sell |
639
-25
| -4% | -$19.5K | 0.16% | 103 |
|
|
2025
Q1 | $548K | Sell |
664
-2
| -0.3% | -$1.65K | 0.2% | 81 |
|
|
2024
Q4 | $514K | Hold |
666
| – | – | 0.19% | 83 |
|
|
2024
Q3 | $590K | Sell |
666
-4
| -0.6% | -$3.54K | 0.22% | 80 |
|
|
2024
Q2 | $607K | Buy |
670
+97
| +17% | +$87.8K | 0.25% | 75 |
|
|
2024
Q1 | $446K | Sell |
573
-4
| -0.7% | -$3.11K | 0.18% | 91 |
|
|
2023
Q4 | $336K | Sell |
577
-25
| -4% | -$14.6K | 0.15% | 101 |
|
|
2023
Q3 | $323K | Hold |
602
| – | – | 0.15% | 106 |
|
|
2023
Q2 | $282K | Hold |
602
| – | – | 0.12% | 119 |
|
|
2023
Q1 | $207K | Hold |
602
| – | – | 0.09% | 142 |
|
|
2022
Q4 | $220K | Buy |
+602
| New | +$220K | 0.09% | 138 |
|