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Bourne Lent Asset Management’s Eli Lilly LLY Stock Holding History

Bourne Lent Asset Management’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Hold	3,907	–	–	1.18%	16
2025 Q1	$3.23M	Hold	3,907	–	–	1.38%	15
2024 Q4	$3.02M	Hold	3,907	–	–	1.15%	16
2024 Q3	$3.46M	Buy	3,907 +19	+0.5%	+$16.8K	1.31%	14
2024 Q2	$3.52M	Buy	3,888 +2	+0.1%	+$1.81K	1.35%	14
2024 Q1	$3.02M	Hold	3,886	–	–	1.22%	15
2023 Q4	$2.27M	Sell	3,886 -20	-0.5%	-$11.7K	0.92%	18
2023 Q3	$2.1M	Sell	3,906 -20	-0.5%	-$10.7K	0.92%	21
2023 Q2	$1.84M	Sell	3,926 -50	-1%	-$23.4K	0.64%	26
2023 Q1	$1.37M	Sell	3,976 -50	-1%	-$17.2K	0.52%	27
2022 Q4	$1.47M	Hold	4,026	–	–	0.63%	26
2022 Q3	$1.3M	Sell	4,026 -50	-1%	-$16.2K	0.57%	29
2022 Q2	$1.32M	Hold	4,076	–	–	0.52%	29
2022 Q1	$1.17M	Hold	4,076	–	–	0.37%	31
2021 Q4	$1.13M	Hold	4,076	–	–	0.3%	33
2021 Q3	$942K	Hold	4,076	–	–	0.27%	33
2021 Q2	$936K	Hold	4,076	–	–	0.26%	33
2021 Q1	$761K	Hold	4,076	–	–	0.24%	35
2020 Q4	$688K	Sell	4,076 -213	-5%	-$36K	0.23%	34
2020 Q3	$635K	Hold	4,289	–	–	0.24%	33
2020 Q2	$704K	Sell	4,289 -964	-18%	-$158K	0.3%	32
2020 Q1	$729K	Hold	5,253	–	–	0.39%	28
2019 Q4	$690K	Hold	5,253	–	–	0.33%	33
2019 Q3	$587K	Hold	5,253	–	–	0.28%	31
2019 Q2	$582K	Hold	5,253	–	–	0.28%	31
2019 Q1	$682K	Hold	5,253	–	–	0.34%	31
2018 Q4	$608K	Hold	5,253	–	–	0.36%	30
2018 Q3	$564K	Hold	5,253	–	–	0.27%	35
2018 Q2	$448K	Hold	5,253	–	–	0.24%	42
2018 Q1	$406K	Hold	5,253	–	–	0.22%	44
2017 Q4	$444K	Buy	5,253 +639	+14%	+$54K	0.24%	43
2017 Q3	$395K	Hold	4,614	–	–	0.2%	46
2017 Q2	$380K	Hold	4,614	–	–	0.21%	45
2017 Q1	$388K	Hold	4,614	–	–	0.21%	45
2016 Q4	$339K	Hold	4,614	–	–	0.2%	44
2016 Q3	$370K	Hold	4,614	–	–	0.27%	38
2016 Q2	$363K	Hold	4,614	–	–	0.29%	40
2016 Q1	$332K	Hold	4,614	–	–	0.27%	41
2015 Q4	$389K	Hold	4,614	–	–	0.29%	38
2015 Q3	$386K	Sell	4,614 -900	-16%	-$75.3K	0.32%	37
2015 Q2	$460K	Hold	5,514	–	–	0.36%	37
2015 Q1	$401K	Buy	+5,514	New	+$401K	0.3%	40