Front Barnett Associates’s Eli Lilly LLY Stock Holding History

Front Barnett Associates’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.75M	Hold	3,255	–	–	0.21%	49
2023 Q2	$1.53M	Buy	3,255 +100	+3%	+$46.9K	0.17%	52
2023 Q1	$1.08M	Sell	3,155 -4	-0.1%	-$1.37K	0.13%	66
2022 Q4	$1.16M	Sell	3,159 -25	-0.8%	-$9.15K	0.15%	64
2022 Q3	$1.03M	Hold	3,184	–	–	0.14%	63
2022 Q2	$1.03M	Sell	3,184 -20	-0.6%	-$6.48K	0.13%	66
2022 Q1	$918K	Buy	3,204 +4	+0.1%	+$1.15K	0.09%	75
2021 Q4	$884K	Sell	3,200 -105	-3%	-$29K	0.08%	76
2021 Q3	$764K	Hold	3,305	–	–	0.08%	78
2021 Q2	$759K	Sell	3,305 -100	-3%	-$23K	0.08%	78
2021 Q1	$636K	Hold	3,405	–	–	0.07%	75
2020 Q4	$575K	Hold	3,405	–	–	0.07%	76
2020 Q3	$504K	Hold	3,405	–	–	0.07%	75
2020 Q2	$559K	Hold	3,405	–	–	0.09%	72
2020 Q1	$472K	Hold	3,405	–	–	0.09%	78
2019 Q4	$448K	Sell	3,405 -35	-1%	-$4.61K	0.07%	90
2019 Q3	$385K	Hold	3,440	–	–	0.06%	91
2019 Q2	$381K	Sell	3,440 -65	-2%	-$7.2K	0.06%	92
2019 Q1	$455K	Sell	3,505 -25	-0.7%	-$3.25K	0.07%	89
2018 Q4	$408K	Hold	3,530	–	–	0.07%	88
2018 Q3	$379K	Hold	3,530	–	–	0.06%	94
2018 Q2	$301K	Sell	3,530 -55	-2%	-$4.69K	0.05%	104
2018 Q1	$277K	Sell	3,585 -83	-2%	-$6.41K	0.05%	106
2017 Q4	$310K	Hold	3,668	–	–	0.05%	104
2017 Q3	$314K	Hold	3,668	–	–	0.06%	103
2017 Q2	$302K	Hold	3,668	–	–	0.06%	108
2017 Q1	$309K	Hold	3,668	–	–	0.06%	105
2016 Q4	$270K	Hold	3,668	–	–	0.05%	109
2016 Q3	$294K	Hold	3,668	–	–	0.06%	103
2016 Q2	$289K	Hold	3,668	–	–	0.06%	102
2016 Q1	$264K	Hold	3,668	–	–	0.05%	106
2015 Q4	$309K	Sell	3,668 -97	-3%	-$8.17K	0.06%	101
2015 Q3	$315K	Buy	3,765 +400	+12%	+$33.5K	0.07%	95
2015 Q2	$281K	Hold	3,365	–	–	0.05%	103
2015 Q1	$244K	Hold	3,365	–	–	0.04%	106
2014 Q4	$232K	Hold	3,365	–	–	0.04%	108
2014 Q3	$218K	Hold	3,365	–	–	0.04%	109
2014 Q2	$209K	Buy	+3,365	New	+$209K	0.04%	110