Harvey Investment Company’s Eli Lilly LLY Stock Holding History

Harvey Investment Company’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	$8.4M	Sell	10,775 -348	-3%	-$271K	0.92%	31
2025 Q1	$9.19M	Hold	11,123	–	–	1.02%	29
2024 Q4	$8.59M	Sell	11,123 -42	-0.4%	-$32.4K	0.99%	30
2024 Q3	$9.89M	Sell	11,165 -470	-4%	-$416K	1.12%	27
2024 Q2	$10.5M	Sell	11,635 -430	-4%	-$389K	1.26%	26
2024 Q1	$9.39M	Sell	12,065 -280	-2%	-$218K	1.06%	29
2023 Q4	$7.2M	Sell	12,345 -99	-0.8%	-$57.7K	0.87%	30
2023 Q3	$6.68M	Hold	12,444	–	–	0.87%	32
2023 Q2	$5.84M	Sell	12,444 -1,211	-9%	-$568K	0.76%	34
2023 Q1	$4.69M	Sell	13,655 -300	-2%	-$103K	0.58%	38
2022 Q4	$5.11M	Hold	13,955	–	–	0.66%	36
2022 Q3	$4.51M	Hold	13,955	–	–	0.65%	37
2022 Q2	$4.53M	Sell	13,955 -700	-5%	-$227K	0.64%	39
2022 Q1	$4.2M	Hold	14,655	–	–	0.51%	41
2021 Q4	$4.05M	Hold	14,655	–	–	0.47%	43
2021 Q3	$3.39M	Hold	14,655	–	–	0.44%	43
2021 Q2	$3.36M	Hold	14,655	–	–	0.44%	42
2021 Q1	$2.74M	Hold	14,655	–	–	0.39%	42
2020 Q4	$2.47M	Hold	14,655	–	–	0.35%	46
2020 Q3	$2.17M	Hold	14,655	–	–	0.34%	46
2020 Q2	$2.41M	Hold	14,655	–	–	0.41%	45
2020 Q1	$2.03M	Hold	14,655	–	–	0.4%	49
2019 Q4	$1.93M	Hold	14,655	–	–	0.3%	49
2019 Q3	$1.64M	Hold	14,655	–	–	0.27%	50
2019 Q2	$1.62M	Hold	14,655	–	–	0.27%	49
2019 Q1	$1.9M	Hold	14,655	–	–	0.33%	47
2018 Q4	$1.7M	Hold	14,655	–	–	0.33%	48
2018 Q3	$1.57M	Hold	14,655	–	–	0.27%	48
2018 Q2	$1.25M	Hold	14,655	–	–	0.23%	54
2018 Q1	$1.13M	Buy	14,655 +99	+0.7%	+$7.66K	0.21%	57
2017 Q4	$1.23M	Hold	14,556	–	–	0.22%	54
2017 Q3	$1.25M	Hold	14,556	–	–	0.25%	52
2017 Q2	$1.2M	Hold	14,556	–	–	0.24%	52
2017 Q1	$1.22M	Buy	14,556 +166	+1%	+$14K	0.25%	51
2016 Q4	$1.06M	Hold	14,390	–	–	0.22%	54
2016 Q3	$1.16M	Hold	14,390	–	–	0.25%	51
2016 Q2	$1.13M	Sell	14,390 -500	-3%	-$39.4K	0.25%	53
2016 Q1	$1.07M	Sell	14,890 -1,500	-9%	-$108K	0.24%	52
2015 Q4	$1.38M	Hold	16,390	–	–	0.32%	51
2015 Q3	$1.37M	Hold	16,390	–	–	0.33%	49
2015 Q2	$1.37M	Hold	16,390	–	–	0.32%	51
2015 Q1	$1.19M	Hold	16,390	–	–	0.28%	52
2014 Q4	$1.13M	Hold	16,390	–	–	0.26%	52
2014 Q3	$1.06M	Hold	16,390	–	–	0.27%	53
2014 Q2	$1.02M	Sell	16,390 -1,000	-6%	-$62.2K	0.25%	53
2014 Q1	$1.02M	Hold	17,390	–	–	0.26%	50
2013 Q4	$887K	Hold	17,390	–	–	0.24%	56
2013 Q3	$875K	Hold	17,390	–	–	0.25%	55
2013 Q2	$854K	Buy	+17,390	New	+$854K	0.26%	55