Lumbard & Kellner’s Eli Lilly LLY Stock Holding History

Lumbard & Kellner’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	$1.96M	Hold	2,520	–	–	0.86%	40
2025 Q1	$2.08M	Sell	2,520 -573	-19%	-$473K	0.92%	42
2024 Q4	$2.39M	Hold	3,093	–	–	1.03%	42
2024 Q3	$2.74M	Sell	3,093 -187	-6%	-$166K	1.21%	39
2024 Q2	$2.97M	Sell	3,280 -555	-14%	-$502K	1.4%	34
2024 Q1	$2.98M	Sell	3,835 -1,530	-29%	-$1.19M	1.45%	30
2023 Q4	$3.13M	Sell	5,365 -154	-3%	-$89.8K	1.81%	23
2023 Q3	$2.96M	Hold	5,519	–	–	1.97%	21
2023 Q2	$2.51M	Hold	5,519	–	–	1.4%	29
2023 Q1	$2.19M	Hold	5,519	–	–	1.1%	35
2022 Q4	$2.02M	Hold	5,519	–	–	0.99%	35
2022 Q3	$1.79M	Hold	5,519	–	–	0.92%	38
2022 Q2	$1.79M	Hold	5,519	–	–	0.91%	42
2022 Q1	$1.58M	Hold	5,519	–	–	0.62%	45
2021 Q4	$1.35M	Hold	5,519	–	–	0.51%	47
2021 Q3	$1.28M	Hold	5,519	–	–	0.5%	51
2021 Q2	$1.27M	Hold	5,519	–	–	0.49%	50
2021 Q1	$1.01M	Hold	5,519	–	–	0.35%	53
2020 Q4	$1.15M	Sell	5,519 -370	-6%	-$77K	0.45%	53
2020 Q3	$768K	Sell	5,889 -66	-1%	-$8.61K	0.38%	47
2020 Q2	$978K	Hold	5,955	–	–	0.56%	38
2020 Q1	$826K	Hold	5,955	–	–	0.55%	40
2019 Q4	$783K	Hold	5,955	–	–	0.4%	45
2019 Q3	$666K	Hold	5,955	–	–	0.36%	48
2019 Q2	$660K	Hold	5,955	–	–	0.35%	46
2019 Q1	$773K	Hold	5,955	–	–	0.43%	41
2018 Q4	$689K	Hold	5,955	–	–	0.42%	41
2018 Q3	$639K	Hold	5,955	–	–	0.33%	45
2018 Q2	$508K	Hold	5,955	–	–	0.3%	44
2018 Q1	$461K	Hold	5,955	–	–	0.26%	47
2017 Q4	$503K	Hold	5,955	–	–	0.26%	50
2017 Q3	$509K	Hold	5,955	–	–	0.28%	54
2017 Q2	$490K	Hold	5,955	–	–	0.28%	54
2017 Q1	$501K	Hold	5,955	–	–	0.3%	54
2016 Q4	$438K	Hold	5,955	–	–	0.28%	48
2016 Q3	$478K	Hold	5,955	–	–	0.33%	49
2016 Q2	$469K	Hold	5,955	–	–	0.35%	50
2016 Q1	$429K	Hold	5,955	–	–	0.31%	49
2015 Q4	$502K	Buy	5,955 +2,255	+61%	+$190K	0.37%	47
2015 Q3	$310K	Sell	3,700 -300	-8%	-$25.1K	0.25%	53
2015 Q2	$334K	Hold	4,000	–	–	0.24%	55
2015 Q1	$291K	Hold	4,000	–	–	0.21%	63
2014 Q4	$276K	Hold	4,000	–	–	0.2%	66
2014 Q3	$259K	Hold	4,000	–	–	0.18%	71
2014 Q2	$249K	Hold	4,000	–	–	0.18%	68
2014 Q1	$204K	Hold	4,000	–	–	0.17%	64
2013 Q4	$204K	Buy	+4,000	New	+$204K	0.17%	64