Biechele Royce Advisors’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$6.93M	Hold	7,824	–	–	2.28%	17
2024 Q2	$7.08M	Sell	7,824 -3	-0%	-$2.72K	2.39%	17
2024 Q1	$6.09M	Hold	7,827	–	–	2.02%	20
2023 Q4	$4.56M	Hold	7,827	–	–	1.49%	21
2023 Q3	$4.2M	Buy	7,827 +39	+0.5%	+$20.9K	1.55%	21
2023 Q2	$3.65M	Sell	7,788 -438	-5%	-$205K	1.27%	23
2023 Q1	$2.82M	Hold	8,226	–	–	1.05%	25
2022 Q4	$3.01M	Buy	8,226 +52	+0.6%	+$19K	1.23%	25
2022 Q3	$2.64M	Buy	8,174 +65	+0.8%	+$21K	1.24%	25
2022 Q2	$2.63M	Buy	8,109 +866	+12%	+$281K	1.17%	26
2022 Q1	$2.07M	Sell	7,243 -801	-10%	-$229K	0.83%	28
2021 Q4	$2.22M	Hold	8,044	–	–	0.89%	27
2021 Q3	$1.86M	Buy	8,044 +447	+6%	+$103K	0.82%	27
2021 Q2	$1.74M	Hold	7,597	–	–	0.76%	28
2021 Q1	$1.42M	Hold	7,597	–	–	0.71%	29
2020 Q4	$1.28M	Sell	7,597 -1,219	-14%	-$206K	0.72%	28
2020 Q3	$1.31M	Buy	8,816 +80	+0.9%	+$11.8K	0.82%	28
2020 Q2	$1.43M	Buy	8,736 +24	+0.3%	+$3.94K	0.9%	26
2020 Q1	$1.21M	Hold	8,712	–	–	0.93%	26
2019 Q4	$1.15M	Hold	8,712	–	–	0.69%	27
2019 Q3	$974K	Sell	8,712 -1,000	-10%	-$112K	0.64%	27
2019 Q2	$1.08M	Hold	9,712	–	–	0.71%	27
2019 Q1	$1.26M	Hold	9,712	–	–	0.82%	28
2018 Q4	$1.12M	Hold	9,712	–	–	0.81%	31
2018 Q3	$1.04M	Sell	9,712 -100	-1%	-$10.7K	0.65%	35
2018 Q2	$837K	Hold	9,812	–	–	0.56%	37
2018 Q1	$759K	Buy	9,812 +88	+0.9%	+$6.81K	0.53%	37
2017 Q4	$821K	Buy	+9,724	New	+$821K	0.56%	36