Beach Investment Counsel’s Eli Lilly LLY Stock Holding History

Beach Investment Counsel’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 Q1	$2.16M	Hold	2,610	–	–	0.32%	48
2024 Q4	$2.02M	Sell	2,610 -1,220	-32%	-$942K	0.27%	54
2024 Q3	$3.39M	Hold	3,830	–	–	0.42%	48
2024 Q2	$3.47M	Sell	3,830 -140	-4%	-$127K	0.43%	49
2024 Q1	$2.31M	Hold	3,970	–	–	0.29%	68
2023 Q4	$2.31M	Hold	3,970	–	–	0.29%	68
2023 Q3	$2.13M	Sell	3,970 -200	-5%	-$107K	0.27%	78
2023 Q2	$1.96M	Hold	4,170	–	–	0.23%	83
2023 Q1	$1.43M	Hold	4,170	–	–	0.19%	78
2022 Q4	$1.53M	Hold	4,170	–	–	0.19%	79
2022 Q3	$1.35M	Hold	4,170	–	–	0.19%	81
2022 Q2	$1.35M	Hold	4,170	–	–	0.17%	84
2022 Q1	$1.19M	Sell	4,170 -15	-0.4%	-$4.3K	0.13%	96
2021 Q4	$1.16M	Sell	4,185 -25	-0.6%	-$6.91K	0.15%	81
2021 Q3	$973K	Sell	4,210 -25	-0.6%	-$5.78K	0.09%	105
2021 Q2	$972K	Hold	4,235	–	–	0.09%	110
2021 Q1	$791K	Sell	4,235 -25	-0.6%	-$4.67K	0.07%	105
2020 Q4	$719K	Hold	4,260	–	–	0.07%	100
2020 Q3	$631K	Sell	4,260 -600	-12%	-$88.9K	0.07%	97
2020 Q2	$798K	Hold	4,860	–	–	0.11%	89
2020 Q1	$674K	Hold	4,860	–	–	0.11%	83
2019 Q4	$639K	Hold	4,860	–	–	0.07%	100
2019 Q3	$543K	Hold	4,860	–	–	0.06%	111
2019 Q2	$538K	Hold	4,860	–	–	0.06%	112
2019 Q1	$631K	Hold	4,860	–	–	0.07%	104
2018 Q4	$583K	Hold	4,860	–	–	0.07%	105
2018 Q3	$522K	Hold	4,860	–	–	0.05%	115
2018 Q2	$415K	Hold	4,860	–	–	0.04%	125
2018 Q1	$376K	Hold	4,860	–	–	0.04%	128
2017 Q4	$410K	Hold	4,860	–	–	0.04%	127
2017 Q3	$416K	Hold	4,860	–	–	0.04%	123
2017 Q2	$400K	Hold	4,860	–	–	0.04%	121
2017 Q1	$409K	Hold	4,860	–	–	0.04%	119
2016 Q4	$357K	Hold	4,860	–	–	0.04%	132
2016 Q3	$390K	Hold	4,860	–	–	0.04%	123
2016 Q2	$383K	Hold	4,860	–	–	0.05%	118
2016 Q1	$350K	Buy	4,860 +600	+14%	+$43.2K	0.04%	136
2015 Q4	$359K	Hold	4,260	–	–	0.04%	140
2015 Q3	$357K	Sell	4,260 -80,670	-95%	-$6.76M	0.04%	138
2015 Q2	$7.09M	Buy	+84,930	New	+$7.09M	0.7%	37