Bellecapital’s Eli Lilly LLY Stock Holding History

Bellecapital’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Sell	1,901 -100	-5%	-$78K	0.26%	50
2025 Q1	$1.65M	Sell	2,001 -218	-10%	-$180K	0.33%	47
2024 Q4	$1.71M	Buy	2,219 +150	+7%	+$116K	0.3%	49
2024 Q3	$1.83M	Sell	2,069 -1,019	-33%	-$903K	0.36%	49
2024 Q2	$2.8M	Sell	3,088 -728	-19%	-$659K	0.59%	41
2024 Q1	$2.97M	Hold	3,816	–	–	0.65%	40
2023 Q4	$2.22M	Buy	3,816 +68	+2%	+$39.6K	0.5%	46
2023 Q3	$2.01M	Sell	3,748 -906	-19%	-$487K	0.5%	48
2023 Q2	$2.18M	Sell	4,654 -305	-6%	-$143K	0.53%	48
2023 Q1	$1.7M	Hold	4,959	–	–	0.42%	53
2022 Q4	$1.81M	Sell	4,959 -241	-5%	-$88.2K	0.51%	45
2022 Q3	$1.68M	Sell	5,200 -87	-2%	-$28.1K	0.51%	45
2022 Q2	$1.71M	Sell	5,287 -43	-0.8%	-$13.9K	0.48%	48
2022 Q1	$1.53M	Hold	5,330	–	–	0.48%	43
2021 Q4	$1.47M	Sell	5,330 -22	-0.4%	-$6.08K	0.42%	52
2021 Q3	$1.24M	Hold	5,352	–	–	0.38%	56
2021 Q2	$1.23M	Hold	5,352	–	–	0.37%	57
2021 Q1	$1M	Sell	5,352 -107	-2%	-$20K	0.31%	61
2020 Q4	$922K	Sell	5,459 -75	-1%	-$12.7K	0.31%	61
2020 Q3	$819K	Buy	5,534 +430	+8%	+$63.6K	0.37%	53
2020 Q2	$838K	Hold	5,104	–	–	0.39%	55
2020 Q1	$708K	Buy	5,104 +236	+5%	+$32.7K	0.45%	51
2019 Q4	$640K	Sell	4,868 -431	-8%	-$56.7K	0.33%	68
2019 Q3	$593K	Sell	5,299 -70	-1%	-$7.83K	0.36%	63
2019 Q2	$595K	Buy	5,369 +250	+5%	+$27.7K	0.37%	59
2019 Q1	$664K	Buy	5,119 +1,202	+31%	+$156K	0.42%	54
2018 Q4	$453K	Buy	3,917 +1,315	+51%	+$152K	0.32%	60
2018 Q3	$279K	Hold	2,602	–	–	0.18%	70
2018 Q2	$222K	Hold	2,602	–	–	0.16%	81
2018 Q1	$201K	Hold	2,602	–	–	0.19%	80
2017 Q4	$220K	Buy	+2,602	New	+$220K	0.18%	72
2017 Q1	–	Sell	-2,800	Closed	-$206K	–	83
2016 Q4	$206K	Hold	2,800	–	–	0.18%	75
2016 Q3	$219K	Hold	2,800	–	–	0.24%	61
2016 Q2	$213K	Buy	+2,800	New	+$213K	0.23%	58