Carret Asset Management’s Eli Lilly LLY Stock Holding History

Carret Asset Management’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 Q2	$4.09M	Sell	5,253 -5	-0.1%	-$3.9K	0.44%	60
2025 Q1	$4.34M	Buy	5,258 +36	+0.7%	+$29.7K	0.49%	55
2024 Q4	$4.03M	Sell	5,222 -250	-5%	-$193K	0.44%	59
2024 Q3	$4.85M	Sell	5,472 -560	-9%	-$496K	0.53%	55
2024 Q2	$5.46M	Sell	6,032 -142	-2%	-$129K	0.64%	46
2024 Q1	$4.8M	Sell	6,174 -390	-6%	-$303K	0.57%	50
2023 Q4	$3.83M	Buy	6,564 +7	+0.1%	+$4.08K	0.49%	56
2023 Q3	$3.52M	Sell	6,557 -600	-8%	-$322K	0.49%	58
2023 Q2	$3.36M	Buy	7,157 +40	+0.6%	+$18.8K	0.45%	62
2023 Q1	$2.44M	Sell	7,117 -50	-0.7%	-$17.2K	0.34%	78
2022 Q4	$2.62M	Hold	7,167	–	–	0.36%	74
2022 Q3	$2.32M	Sell	7,167 -100	-1%	-$32.3K	0.35%	78
2022 Q2	$2.36M	Buy	7,267 +15	+0.2%	+$4.86K	0.33%	82
2022 Q1	$2.08M	Hold	7,252	–	–	0.24%	98
2021 Q4	$2M	Hold	7,252	–	–	0.22%	102
2021 Q3	$1.68M	Sell	7,252 -400	-5%	-$92.4K	0.2%	115
2021 Q2	$1.76M	Hold	7,652	–	–	0.21%	111
2021 Q1	$1.43M	Hold	7,652	–	–	0.18%	120
2020 Q4	$1.29M	Hold	7,652	–	–	0.17%	122
2020 Q3	$1.13M	Sell	7,652 -98	-1%	-$14.5K	0.17%	116
2020 Q2	$1.27M	Hold	7,750	–	–	0.21%	105
2020 Q1	$1.08M	Sell	7,750 -81	-1%	-$11.2K	0.21%	100
2019 Q4	$1.03M	Hold	7,831	–	–	0.15%	129
2019 Q3	$876K	Hold	7,831	–	–	0.14%	136
2019 Q2	$868K	Sell	7,831 -119	-1%	-$13.2K	0.14%	134
2019 Q1	$1.03M	Buy	7,950 +100	+1%	+$13K	0.17%	120
2018 Q4	$908K	Hold	7,850	–	–	0.16%	118
2018 Q3	$842K	Hold	7,850	–	–	0.13%	142
2018 Q2	$670K	Hold	7,850	–	–	0.11%	147
2018 Q1	$607K	Hold	7,850	–	–	0.1%	157
2017 Q4	$663K	Hold	7,850	–	–	0.1%	154
2017 Q3	$671K	Sell	7,850 -100	-1%	-$8.55K	0.11%	150
2017 Q2	$654K	Sell	7,950 -50	-0.6%	-$4.11K	0.11%	149
2017 Q1	$673K	Sell	8,000 -200	-2%	-$16.8K	0.12%	137
2016 Q4	$603K	Buy	8,200 +2,575	+46%	+$189K	0.11%	143
2016 Q3	$451K	Buy	5,625 +125	+2%	+$10K	0.08%	161
2016 Q2	$433K	Hold	5,500	–	–	0.08%	163
2016 Q1	$396K	Hold	5,500	–	–	0.08%	164
2015 Q4	$463K	Hold	5,500	–	–	0.1%	157
2015 Q3	$460K	Hold	5,500	–	–	0.1%	158
2015 Q2	$459K	Sell	5,500 -135	-2%	-$11.3K	0.09%	167
2015 Q1	$409K	Hold	5,635	–	–	0.08%	174
2014 Q4	$389K	Hold	5,635	–	–	0.07%	184
2014 Q3	$365K	Hold	5,635	–	–	0.07%	194
2014 Q2	$350K	Buy	5,635 +1,935	+52%	+$120K	0.07%	199
2014 Q1	$218K	Buy	+3,700	New	+$218K	0.04%	238
2013 Q4	–	Sell	-4,150	Closed	-$209K	–	267
2013 Q3	$209K	Hold	4,150	–	–	0.05%	236
2013 Q2	$204K	Buy	+4,150	New	+$204K	0.04%	290