S.R. Schill & Associates’s Eli Lilly LLY Stock Holding History

S.R. Schill & Associates’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-904	Closed	-$801K	–	29
2024 Q3	$801K	Hold	904	–	–	0.57%	18
2024 Q2	$818K	Hold	904	–	–	0.36%	30
2024 Q1	$703K	Buy	904 +5	+0.6%	+$3.89K	0.31%	37
2023 Q4	$524K	Hold	899	–	–	0.23%	43
2023 Q3	$483K	Hold	899	–	–	0.23%	43
2023 Q2	$422K	Hold	899	–	–	0.19%	48
2023 Q1	$309K	Hold	899	–	–	0.14%	56
2022 Q4	$329K	Hold	899	–	–	0.16%	51
2022 Q3	$291K	Sell	899 -155	-15%	-$50.2K	0.16%	51
2022 Q2	$342K	Hold	1,054	–	–	0.17%	43
2022 Q1	$302K	Sell	1,054 -2,883	-73%	-$826K	0.13%	61
2021 Q4	$1.09M	Sell	3,937 -400	-9%	-$110K	0.43%	25
2021 Q3	$1M	Sell	4,337 -600	-12%	-$139K	0.43%	27
2021 Q2	$1.13M	Hold	4,937	–	–	0.45%	29
2021 Q1	$922K	Hold	4,937	–	–	0.41%	34
2020 Q4	$834K	Hold	4,937	–	–	0.38%	33
2020 Q3	$731K	Hold	4,937	–	–	0.37%	33
2020 Q2	$811K	Hold	4,937	–	–	0.47%	29
2020 Q1	$685K	Hold	4,937	–	–	0.46%	28
2019 Q4	$649K	Hold	4,937	–	–	0.35%	45
2019 Q3	$552K	Hold	4,937	–	–	0.31%	49
2019 Q2	$547K	Hold	4,937	–	–	0.34%	49
2019 Q1	$641K	Hold	4,937	–	–	0.39%	45
2018 Q4	$571K	Hold	4,937	–	–	0.4%	43
2018 Q3	$530K	Hold	4,937	–	–	0.33%	51
2018 Q2	$421K	Hold	4,937	–	–	0.26%	61
2018 Q1	$382K	Hold	4,937	–	–	0.24%	60
2017 Q4	$417K	Hold	4,937	–	–	0.26%	52
2017 Q3	$422K	Hold	4,937	–	–	0.25%	50
2017 Q2	$406K	Hold	4,937	–	–	0.26%	54
2017 Q1	$415K	Hold	4,937	–	–	0.26%	51
2016 Q4	$363K	Hold	4,937	–	–	0.24%	54
2016 Q3	$396K	Hold	4,937	–	–	0.26%	54
2016 Q2	$389K	Hold	4,937	–	–	0.26%	48
2016 Q1	$356K	Hold	4,937	–	–	0.24%	51
2015 Q4	$416K	Hold	4,937	–	–	0.29%	48
2015 Q3	$413K	Hold	4,937	–	–	0.29%	47
2015 Q2	$412K	Hold	4,937	–	–	0.28%	52
2015 Q1	$359K	Sell	4,937 -498	-9%	-$36.2K	0.24%	50
2014 Q4	$375K	Buy	+5,435	New	+$375K	0.34%	41