Bray Capital Advisors’s Eli Lilly LLY Stock Holding History

Bray Capital Advisors’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 Q4	$5.82M	Hold	7,545	–	–	1.58%	16
2024 Q3	$6.68M	Hold	7,545	–	–	1.64%	14
2024 Q2	$6.83M	Hold	7,545	–	–	1.71%	14
2024 Q1	$5.87M	Hold	7,545	–	–	1.49%	15
2023 Q4	$4.4M	Hold	7,545	–	–	1.22%	23
2023 Q3	$4.05M	Hold	7,545	–	–	1.23%	25
2023 Q2	$3.54M	Hold	7,545	–	–	1.06%	27
2023 Q1	$2.59M	Hold	7,545	–	–	0.76%	39
2022 Q4	$2.76M	Hold	7,545	–	–	0.86%	36
2022 Q3	$2.44M	Hold	7,545	–	–	0.76%	41
2022 Q2	$2.45M	Hold	7,545	–	–	0.73%	42
2022 Q1	$2.16M	Hold	7,545	–	–	0.56%	53
2021 Q4	$2.08M	Hold	7,545	–	–	0.51%	53
2021 Q3	$1.74M	Hold	7,545	–	–	0.45%	59
2021 Q2	$1.73M	Hold	7,545	–	–	0.44%	60
2021 Q1	$1.41M	Buy	7,545 +45	+0.6%	+$8.41K	0.39%	69
2020 Q4	$1.27M	Hold	7,500	–	–	0.37%	68
2020 Q3	$1.11M	Hold	7,500	–	–	0.39%	63
2020 Q2	$1.23M	Hold	7,500	–	–	0.47%	59
2020 Q1	$1.04M	Hold	7,500	–	–	0.48%	57
2019 Q4	$986K	Hold	7,500	–	–	0.35%	69
2019 Q3	$839K	Sell	7,500 -1,000	-12%	-$112K	0.33%	72
2019 Q2	$942K	Hold	8,500	–	–	0.36%	71
2019 Q1	$1.1M	Hold	8,500	–	–	0.46%	59
2018 Q4	$984K	Hold	8,500	–	–	0.49%	56
2018 Q3	$912K	Hold	8,500	–	–	0.4%	60
2018 Q2	$725K	Hold	8,500	–	–	0.34%	67
2018 Q1	$658K	Sell	8,500 -1,482	-15%	-$115K	0.31%	67
2017 Q4	$843K	Hold	9,982	–	–	0.4%	62
2017 Q3	$854K	Sell	9,982 -50	-0.5%	-$4.28K	0.45%	58
2017 Q2	$826K	Hold	10,032	–	–	0.45%	58
2017 Q1	$844K	Hold	10,032	–	–	0.48%	58
2016 Q4	$738K	Sell	10,032 -6,018	-37%	-$443K	0.44%	62
2016 Q3	$1.29M	Buy	16,050 +40	+0.2%	+$3.21K	0.78%	52
2016 Q2	$1.26M	Buy	16,010 +1,945	+14%	+$153K	0.78%	51
2016 Q1	$1.01M	Sell	14,065 -3,600	-20%	-$259K	0.88%	42
2015 Q4	$1.49M	Hold	17,665	–	–	0.94%	43
2015 Q3	$1.48M	Sell	17,665 -150	-0.8%	-$12.6K	0.94%	39
2015 Q2	$1.49M	Sell	17,815 -750	-4%	-$62.6K	0.85%	40
2015 Q1	$1.35M	Sell	18,565 -1,500	-7%	-$109K	0.8%	49
2014 Q4	$1.38M	Buy	+20,065	New	+$1.38M	0.9%	43