Arden Trust’s Eli Lilly LLY Stock Holding History

Arden 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
2024 Q2	$3.52M	Sell	3,886 -289	-7%	-$262K	0.49%	38
2024 Q1	$3.25M	Sell	4,175 -109	-3%	-$84.8K	0.45%	41
2023 Q4	$2.5M	Sell	4,284 -369	-8%	-$215K	0.37%	45
2023 Q3	$2.5M	Buy	4,653 +35	+0.8%	+$18.8K	0.42%	45
2023 Q2	$2.17M	Sell	4,618 -91	-2%	-$42.7K	0.36%	47
2023 Q1	$1.62M	Sell	4,709 -336	-7%	-$115K	0.29%	72
2022 Q4	$1.85M	Sell	5,045 -311	-6%	-$114K	0.37%	64
2022 Q3	$1.73M	Sell	5,356 -1,249	-19%	-$404K	0.44%	55
2022 Q2	$2.14M	Sell	6,605 -905	-12%	-$293K	0.49%	56
2022 Q1	$2.15M	Sell	7,510 -1,472	-16%	-$422K	0.42%	53
2021 Q4	$2.48M	Sell	8,982 -1,230	-12%	-$340K	0.42%	51
2021 Q3	$2.36M	Sell	10,212 -1,435	-12%	-$331K	0.4%	52
2021 Q2	$2.67M	Sell	11,647 -2,149	-16%	-$493K	0.44%	46
2021 Q1	$2.58M	Sell	13,796 -450	-3%	-$84.1K	0.43%	41
2020 Q4	$2.41M	Hold	14,246	–	–	0.4%	45
2020 Q3	$2.11M	Sell	14,246 -100	-0.7%	-$14.8K	0.38%	50
2020 Q2	$2.36M	Sell	14,346 -495	-3%	-$81.3K	0.43%	43
2020 Q1	$2.06M	Sell	14,841 -2,698	-15%	-$374K	0.41%	41
2019 Q4	$2.31M	Buy	17,539 +1,599	+10%	+$210K	0.36%	57
2019 Q3	$1.78M	Sell	15,940 -107	-0.7%	-$12K	0.29%	77
2019 Q2	$1.78M	Sell	16,047 -764	-5%	-$84.6K	0.3%	72
2019 Q1	$2.18M	Sell	16,811 -222	-1%	-$28.8K	0.35%	51
2018 Q4	$1.97M	Sell	17,033 -136	-0.8%	-$15.7K	0.35%	53
2018 Q3	$1.84M	Sell	17,169 -485	-3%	-$52K	0.29%	68
2018 Q2	$1.51M	Sell	17,654 -1,037	-6%	-$88.5K	0.24%	88
2018 Q1	$1.45M	Sell	18,691 -1,421	-7%	-$110K	0.22%	97
2017 Q4	$1.7M	Sell	20,112 -565	-3%	-$47.7K	0.26%	82
2017 Q3	$1.77M	Sell	20,677 -718	-3%	-$61.4K	0.27%	77
2017 Q2	$1.76M	Sell	21,395 -675	-3%	-$55.5K	0.27%	76
2017 Q1	$1.86M	Sell	22,070 -1,010	-4%	-$85K	0.29%	71
2016 Q4	$1.7M	Sell	23,080 -120	-0.5%	-$8.82K	0.26%	83
2016 Q3	$1.86M	Sell	23,200 -18,766	-45%	-$1.51M	0.29%	70
2016 Q2	$3.31K	Sell	41,966 -1,260	-3%	-$99	0.25%	94
2016 Q1	$3.11M	Buy	43,226 +764	+2%	+$55K	0.25%	98
2015 Q4	$3.58M	Buy	42,462 +118	+0.3%	+$9.94K	0.3%	79
2015 Q3	$3.54M	Buy	42,344 +9,440	+29%	+$790K	0.29%	87
2015 Q2	$2.75K	Sell	32,904 -696	-2%	-$58	0.41%	59
2015 Q1	$2.44K	Buy	33,600 +3,645	+12%	+$265	0.36%	71
2014 Q4	$2.07M	Sell	29,955 -1,945	-6%	-$134K	0.29%	76
2014 Q3	$2.07M	Sell	31,900 -1,125	-3%	-$72.9K	0.28%	77
2014 Q2	$2.05M	Sell	33,025 -1,010	-3%	-$62.8K	0.28%	74
2014 Q1	$2M	Sell	34,035 -2,017	-6%	-$119K	0.25%	80
2013 Q4	$1.84M	Buy	36,052 +3,143	+10%	+$160K	0.22%	89
2013 Q3	$1.66M	Sell	32,909 -1,256	-4%	-$63.2K	0.21%	86
2013 Q2	$1.68M	Buy	+34,165	New	+$1.68M	0.21%	95