McRae Capital Management’s Eli Lilly LLY Stock Holding History

McRae Capital 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	$730K	Sell	936 -105	-10%	-$81.9K	0.15%	54
2025 Q1	$860K	Sell	1,041 -20	-2%	-$16.5K	0.18%	50
2024 Q4	$819K	Sell	1,061 -10	-0.9%	-$7.72K	0.16%	50
2024 Q3	$949K	Sell	1,071 -50	-4%	-$44.3K	0.19%	47
2024 Q2	$1.01M	Hold	1,121	–	–	0.23%	42
2024 Q1	$872K	Sell	1,121 -110	-9%	-$85.6K	0.19%	49
2023 Q4	$718K	Hold	1,231	–	–	0.18%	52
2023 Q3	$661K	Sell	1,231 -165	-12%	-$88.6K	0.2%	53
2023 Q2	$655K	Sell	1,396 -50	-3%	-$23.4K	0.19%	51
2023 Q1	$497K	Sell	1,446 -190	-12%	-$65.3K	0.14%	57
2022 Q4	$599K	Sell	1,636 -125	-7%	-$45.7K	0.18%	56
2022 Q3	$569K	Sell	1,761 -844	-32%	-$273K	0.17%	55
2022 Q2	$845K	Buy	2,605 +183	+8%	+$59.4K	0.23%	47
2022 Q1	$694K	Hold	2,422	–	–	0.16%	57
2021 Q4	$669K	Sell	2,422 -100	-4%	-$27.6K	0.14%	57
2021 Q3	$583K	Hold	2,522	–	–	0.13%	62
2021 Q2	$579K	Hold	2,522	–	–	0.13%	61
2021 Q1	$471K	Hold	2,522	–	–	0.12%	62
2020 Q4	$426K	Buy	2,522 +100	+4%	+$16.9K	0.12%	63
2020 Q3	$359K	Hold	2,422	–	–	0.12%	66
2020 Q2	$398K	Sell	2,422 -42	-2%	-$6.9K	0.15%	62
2020 Q1	$342K	Buy	2,464 +342	+16%	+$47.5K	0.17%	62
2019 Q4	$279K	Hold	2,122	–	–	0.1%	78
2019 Q3	$237K	Sell	2,122 -532	-20%	-$59.4K	0.09%	85
2019 Q2	$294K	Hold	2,654	–	–	0.12%	72
2019 Q1	$344K	Hold	2,654	–	–	0.14%	72
2018 Q4	$307K	Hold	2,654	–	–	0.16%	70
2018 Q3	$285K	Sell	2,654 -100	-4%	-$10.7K	0.12%	76
2018 Q2	$235K	Hold	2,754	–	–	0.1%	87
2018 Q1	$213K	Hold	2,754	–	–	0.1%	85
2017 Q4	$233K	Sell	2,754 -350	-11%	-$29.6K	0.1%	84
2017 Q3	$266K	Hold	3,104	–	–	0.11%	79
2017 Q2	$255K	Hold	3,104	–	–	0.1%	84
2017 Q1	$261K	Hold	3,104	–	–	0.11%	83
2016 Q4	$228K	Hold	3,104	–	–	0.1%	89
2016 Q3	$249K	Hold	3,104	–	–	0.11%	88
2016 Q2	$244K	Buy	+3,104	New	+$244K	0.11%	89