Lincoln National Corp’s Eli Lilly LLY Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-17,080	Closed	-$13.3M	–	680
2024 Q1	$13.3M	Buy	17,080 +1,789	+12%	+$1.39M	0.21%	75
2023 Q4	$8.91M	Buy	15,291 +494	+3%	+$288K	0.16%	83
2023 Q3	$7.95M	Buy	14,797 +1,351	+10%	+$726K	0.16%	82
2023 Q2	$6.31M	Buy	13,446 +503	+4%	+$236K	0.12%	102
2023 Q1	$4.44M	Buy	12,943 +207	+2%	+$71.1K	0.09%	129
2022 Q4	$4.66M	Sell	12,736 -4,932	-28%	-$1.8M	0.11%	122
2022 Q3	$5.71M	Buy	17,668 +1,207	+7%	+$390K	0.14%	92
2022 Q2	$5.34M	Buy	16,461 +6,280	+62%	+$2.04M	0.13%	99
2022 Q1	$2.92M	Buy	10,181 +525	+5%	+$150K	0.06%	168
2021 Q4	$2.67M	Buy	9,656 +455	+5%	+$126K	0.05%	180
2021 Q3	$2.13M	Buy	9,201 +251	+3%	+$58K	0.05%	198
2021 Q2	$2.05M	Buy	8,950 +572	+7%	+$131K	0.04%	199
2021 Q1	$1.57M	Buy	8,378 +464	+6%	+$86.7K	0.04%	224
2020 Q4	$1.34M	Buy	7,914 +288	+4%	+$48.6K	0.04%	231
2020 Q3	$1.13M	Buy	7,626 +969	+15%	+$143K	0.03%	237
2020 Q2	$1.09M	Buy	6,657 +1,060	+19%	+$174K	0.03%	227
2020 Q1	$777K	Buy	5,597 +937	+20%	+$130K	0.03%	256
2019 Q4	$612K	Buy	4,660 +114	+3%	+$15K	0.02%	353
2019 Q3	$508K	Buy	4,546 +88	+2%	+$9.83K	0.02%	341
2019 Q2	$494K	Buy	4,458 +117	+3%	+$13K	0.02%	324
2019 Q1	$563K	Buy	4,341 +139	+3%	+$18K	0.02%	280
2018 Q4	$487K	Buy	4,202 +168	+4%	+$19.5K	0.02%	272
2018 Q3	$433K	Sell	4,034 -150	-4%	-$16.1K	0.01%	293
2018 Q2	$357K	Sell	4,184 -840	-17%	-$71.7K	0.01%	327
2018 Q1	$389K	Sell	5,024 -2,943	-37%	-$228K	0.01%	308
2017 Q4	$673K	Buy	7,967 +4,164	+109%	+$352K	0.02%	310
2017 Q3	$326K	Sell	3,803 -8	-0.2%	-$686	0.01%	296
2017 Q2	$313K	Buy	3,811 +525	+16%	+$43.1K	0.01%	262
2017 Q1	$276K	Sell	3,286 -262	-7%	-$22K	0.01%	264
2016 Q4	$261K	Buy	3,548 +590	+20%	+$43.4K	0.01%	247
2016 Q3	$237K	Buy	+2,958	New	+$237K	0.01%	252
2016 Q1	–	Sell	-3,154	Closed	-$256K	–	251
2015 Q4	$256K	Buy	+3,154	New	+$256K	0.02%	160