Rational Advisors’s Eli Lilly LLY Stock Holding History

Rational Advisors’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	$2.17M	Buy	2,784 +2,361	+558%	+$1.84M	0.22%	65
2025 Q1	$349K	Sell	423 -285	-40%	-$235K	0.04%	110
2024 Q4	$547K	Sell	708 -2,892	-80%	-$2.23M	0.05%	94
2024 Q3	$3.19M	Sell	3,600 -409	-10%	-$362K	0.31%	50
2024 Q2	$3.63M	Buy	4,009 +259	+7%	+$234K	0.35%	39
2024 Q1	$2.92M	Buy	+3,750	New	+$2.92M	0.27%	50
2023 Q4	–	Sell	-3,400	Closed	-$1.83M	–	244
2023 Q3	$1.83M	Sell	3,400 -1,000	-23%	-$537K	0.17%	65
2023 Q2	$2.06M	Sell	4,400 -1,200	-21%	-$563K	0.17%	59
2023 Q1	$1.92M	Buy	5,600 +3,515	+169%	+$1.21M	0.16%	58
2022 Q4	$763K	Sell	2,085 -446	-18%	-$163K	0.06%	80
2022 Q3	$818K	Buy	+2,531	New	+$818K	0.06%	85
2020 Q4	–	Sell	-363	Closed	-$53K	–	439
2020 Q3	$53K	Buy	363 +344	+1,811%	+$50.2K	0.02%	189
2020 Q2	$3K	Buy	+19	New	+$3K	﹤0.01%	459
2020 Q1	–	Sell	-23	Closed	-$3K	–	365
2019 Q4	$3K	Sell	23 -125	-84%	-$16.3K	﹤0.01%	510
2019 Q3	$17K	Sell	148 -1,144	-89%	-$131K	0.01%	468
2019 Q2	$143K	Sell	1,292 -28,340	-96%	-$3.14M	0.05%	261
2019 Q1	$3.85M	Buy	29,632 +10,132	+52%	+$1.31M	1.04%	19
2018 Q4	$2.26M	Buy	19,500 +5,150	+36%	+$596K	0.7%	39
2018 Q3	$1.54M	Buy	14,350 +12,738	+790%	+$1.37M	0.37%	74
2018 Q2	$138K	Sell	1,612 -7,702	-83%	-$659K	0.06%	221
2018 Q1	$720K	Buy	9,314 +6,314	+210%	+$488K	0.34%	109
2017 Q4	$253K	Sell	3,000 -600	-17%	-$50.6K	0.13%	176
2017 Q3	$308K	Hold	3,600	–	–	0.16%	134
2017 Q2	$296K	Buy	+3,600	New	+$296K	0.18%	137
2015 Q3	$21K	Hold	246	–	–	0.01%	282
2015 Q2	$21K	Hold	246	–	–	0.01%	282
2015 Q1	$18K	Sell	246 -164	-40%	-$12K	﹤0.01%	294
2014 Q4	$28K	Buy	+410	New	+$28K	0.01%	317
2013 Q4	$5.52M	Buy	108,215 +64,359	+147%	+$3.28M	0.47%	59
2013 Q3	$2.21M	Buy	43,856 +4,400	+11%	+$221K	0.17%	192
2013 Q2	$1.94M	Buy	+39,456	New	+$1.94M	0.16%	211