New Jersey Better Educational Savings Trust’s Eli Lilly LLY Stock Holding History

New Jersey Better Educational Savings Trust’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	–	Sell	-629	Closed	-$519K	–	23
2025 Q1	$519K	Hold	629	–	–	1%	9
2024 Q4	$486K	Hold	629	–	–	0.93%	9
2024 Q3	$557K	Hold	629	–	–	1.05%	9
2024 Q2	$569K	Sell	629 -1,279	-67%	-$1.16M	1.14%	9
2024 Q1	$1.48M	Hold	1,908	–	–	2.81%	7
2023 Q4	$1.11M	Hold	1,908	–	–	2.35%	8
2023 Q3	$1.02M	Hold	1,908	–	–	2.51%	8
2023 Q2	$895K	Hold	1,908	–	–	2.11%	10
2023 Q1	$655K	Hold	1,908	–	–	1.77%	14
2022 Q4	$698K	Hold	1,908	–	–	2.06%	12
2022 Q3	$617K	Hold	1,908	–	–	2.07%	11
2022 Q2	$619K	Hold	1,908	–	–	1.94%	12
2022 Q1	$546K	Hold	1,908	–	–	1.33%	19
2021 Q4	$527K	Sell	1,908 -350	-16%	-$96.7K	1.17%	20
2021 Q3	$522K	Hold	2,258	–	–	1.04%	26
2021 Q2	$518K	Hold	2,258	–	–	1.03%	24
2021 Q1	$422K	Sell	2,258 -400	-15%	-$74.8K	0.93%	29
2020 Q4	$449K	Sell	2,658 -342	-11%	-$57.8K	0.83%	33
2020 Q3	$444K	Hold	3,000	–	–	0.74%	44
2020 Q2	$493K	Hold	3,000	–	–	0.91%	34
2020 Q1	$416K	Hold	3,000	–	–	0.98%	38
2019 Q4	$394K	Hold	3,000	–	–	0.67%	47
2019 Q3	$335K	Hold	3,000	–	–	0.47%	67
2019 Q2	$332K	Hold	3,000	–	–	0.44%	75
2019 Q1	$389K	Sell	3,000 -2,000	-40%	-$259K	0.52%	49
2018 Q4	$579K	Sell	5,000 -400	-7%	-$46.3K	0.74%	28
2018 Q3	$579K	Sell	5,400 -600	-10%	-$64.3K	0.59%	38
2018 Q2	$512K	Hold	6,000	–	–	0.56%	53
2018 Q1	$464K	Buy	6,000 +1,000	+20%	+$77.3K	0.52%	66
2017 Q4	$422K	Sell	5,000 -1,000	-17%	-$84.4K	0.43%	89
2017 Q3	$513K	Hold	6,000	–	–	0.43%	80
2017 Q2	$494K	Hold	6,000	–	–	0.43%	83
2017 Q1	$505K	Sell	6,000 -7,000	-54%	-$589K	0.45%	80
2016 Q4	$956K	Buy	13,000 +1,000	+8%	+$73.5K	0.61%	43
2016 Q3	$963K	Hold	12,000	–	–	0.62%	37
2016 Q2	$945K	Buy	12,000 +1,000	+9%	+$78.8K	0.64%	37
2016 Q1	$792K	Buy	11,000 +1,000	+10%	+$72K	0.55%	53
2015 Q4	$843K	Sell	10,000 -2,000	-17%	-$169K	0.57%	51
2015 Q3	$1M	Hold	12,000	–	–	0.72%	33
2015 Q2	$1M	Sell	12,000 -4,000	-25%	-$334K	0.65%	45
2015 Q1	$1.16M	Buy	16,000 +2,000	+14%	+$145K	0.51%	63
2014 Q4	$966K	Hold	14,000	–	–	0.43%	99
2014 Q3	$908K	Sell	14,000 -6,000	-30%	-$389K	0.42%	106
2014 Q2	$1.24M	Hold	20,000	–	–	0.57%	45
2014 Q1	$1.18M	Hold	20,000	–	–	0.56%	44
2013 Q4	$1.02M	Buy	20,000 +5,000	+33%	+$255K	0.5%	68
2013 Q3	$755K	Sell	15,000 -1,000	-6%	-$50.3K	0.47%	93
2013 Q2	$786K	Buy	+16,000	New	+$786K	0.47%	84