Radnor Capital Management’s Eli Lilly LLY Stock Holding History

Radnor 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	$7.92M	Hold	10,157	–	–	1.26%	11
2025 Q1	$8.39M	Buy	10,157 +20	+0.2%	+$16.5K	1.41%	10
2024 Q4	$7.83M	Sell	10,137 -2,174	-18%	-$1.68M	1.31%	11
2024 Q3	$10.9M	Buy	+12,311	New	+$10.9M	1.62%	9
2024 Q2	–	Sell	-10,536	Closed	-$8.2M	–	238
2024 Q1	$8.2M	Sell	10,536 -225	-2%	-$175K	1.4%	10
2023 Q4	$6.27M	Sell	10,761 -1	-0%	-$583	1.17%	12
2023 Q3	$5.78M	Buy	+10,762	New	+$5.78M	1.15%	11
2023 Q2	–	Sell	-6,681	Closed	-$2.29M	–	199
2023 Q1	$2.29M	Buy	6,681 +2,039	+44%	+$700K	0.6%	40
2022 Q4	$1.67M	Sell	4,642 -6	-0.1%	-$2.15K	0.41%	68
2022 Q3	$1.5M	Sell	4,648 -372	-7%	-$120K	0.44%	67
2022 Q2	$1.63M	Sell	5,020 -290	-5%	-$94K	0.45%	69
2022 Q1	$1.52M	Buy	5,310 +352	+7%	+$101K	0.38%	79
2021 Q4	$1.37M	Buy	+4,958	New	+$1.37M	0.34%	77
2021 Q3	–	Sell	-5,420	Closed	-$1.24M	–	159
2021 Q2	$1.24M	Sell	5,420 -490	-8%	-$112K	0.42%	61
2021 Q1	$1.1M	Hold	5,910	–	–	0.36%	71
2020 Q4	$998K	Buy	5,910 +150	+3%	+$25.3K	0.28%	76
2020 Q3	$853K	Sell	5,760 -300	-5%	-$44.4K	0.29%	78
2020 Q2	$990K	Sell	6,060 -200	-3%	-$32.7K	0.36%	66
2020 Q1	$868K	Sell	6,260 -450	-7%	-$62.4K	0.36%	64
2019 Q4	$882K	Hold	6,710	–	–	0.27%	82
2019 Q3	$750K	Hold	6,710	–	–	0.25%	92
2019 Q2	$743K	Sell	6,710 -500	-7%	-$55.4K	0.24%	94
2019 Q1	$936K	Sell	7,210 -1,900	-21%	-$247K	0.31%	78
2018 Q4	$1.05M	Sell	9,110 -310	-3%	-$35.9K	0.38%	64
2018 Q3	$1.01M	Sell	9,420 -405	-4%	-$43.5K	0.32%	76
2018 Q2	$838K	Sell	9,825 -150	-2%	-$12.8K	0.31%	80
2018 Q1	$772K	Hold	9,975	–	–	0.26%	85
2017 Q4	$842K	Sell	9,975 -190	-2%	-$16K	0.27%	86
2017 Q3	$837K	Hold	10,165	–	–	0.28%	80
2017 Q2	$837K	Hold	10,165	–	–	0.28%	80
2017 Q1	$855K	Hold	10,165	–	–	0.29%	79
2016 Q4	$748K	Buy	+10,165	New	+$748K	0.26%	87