Regent Investment Management’s Eli Lilly LLY Stock Holding History

Regent Investment 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
2022 Q4	$1.51M	Sell	4,130 -50	-1%	-$18.3K	0.4%	68
2022 Q3	$1.35M	Hold	4,180	–	–	0.39%	71
2022 Q2	$1.36M	Sell	4,180 -150	-3%	-$48.6K	0.38%	69
2022 Q1	$1.24M	Hold	4,330	–	–	0.29%	87
2021 Q4	$1.2M	Buy	4,330 +150	+4%	+$41.4K	0.26%	94
2021 Q3	$966K	Hold	4,180	–	–	0.23%	99
2021 Q2	$960K	Buy	4,180 +181	+5%	+$41.6K	0.23%	100
2021 Q1	$747K	Hold	3,999	–	–	0.19%	105
2020 Q4	$675K	Hold	3,999	–	–	0.19%	103
2020 Q3	$592K	Hold	3,999	–	–	0.18%	105
2020 Q2	$656K	Sell	3,999 -934	-19%	-$153K	0.22%	97
2020 Q1	$685K	Sell	4,933 -300	-6%	-$41.7K	0.28%	79
2019 Q4	$688K	Hold	5,233	–	–	0.21%	115
2019 Q3	$585K	Hold	5,233	–	–	0.19%	121
2019 Q2	$579K	Buy	5,233 +1,000	+24%	+$111K	0.19%	126
2019 Q1	$550K	Sell	4,233 -135	-3%	-$17.5K	0.18%	126
2018 Q4	$506K	Buy	4,368 +1,000	+30%	+$116K	0.19%	128
2018 Q3	$361K	Hold	3,368	–	–	0.11%	155
2018 Q2	$288K	Sell	3,368 -100	-3%	-$8.55K	0.1%	169
2018 Q1	$269K	Sell	3,468 -75	-2%	-$5.82K	0.09%	181
2017 Q4	$299K	Hold	3,543	–	–	0.1%	173
2017 Q3	$303K	Sell	3,543 -60	-2%	-$5.13K	0.1%	167
2017 Q2	$297K	Hold	3,603	–	–	0.1%	174
2017 Q1	$303K	Sell	3,603 -200	-5%	-$16.8K	0.11%	165
2016 Q4	$280K	Sell	3,803 -400	-10%	-$29.5K	0.14%	157
2016 Q3	$337K	Sell	4,203 -150	-3%	-$12K	0.18%	136
2016 Q2	$342K	Sell	4,353 -100	-2%	-$7.86K	0.19%	130
2016 Q1	$321K	Sell	4,453 -75	-2%	-$5.41K	0.18%	135
2015 Q4	$382K	Hold	4,528	–	–	0.2%	127
2015 Q3	$379K	Buy	4,528 +653	+17%	+$54.7K	0.21%	125
2015 Q2	$324K	Sell	3,875 -3,100	-44%	-$259K	0.16%	141
2015 Q1	$507K	Sell	6,975 -7,080	-50%	-$515K	0.26%	111
2014 Q4	$970K	Hold	14,055	–	–	0.5%	61
2014 Q3	$911K	Sell	14,055 -350	-2%	-$22.7K	0.47%	69
2014 Q2	$896K	Buy	14,405 +775	+6%	+$48.2K	0.44%	76
2014 Q1	$802K	Buy	+13,630	New	+$802K	0.42%	75