Thomas J. Herzfeld Advisors’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-661	Closed	-$355K	–	252
2023 Q3	$355K	Sell	661 -1	-0.2%	-$537	0.14%	78
2023 Q2	$310K	Sell	662 -1	-0.2%	-$469	0.12%	75
2023 Q1	$228K	Hold	663	–	–	0.09%	75
2022 Q4	$243K	Hold	663	–	–	0.1%	77
2022 Q3	$214K	Hold	663	–	–	0.09%	74
2022 Q2	$215K	Buy	663 +21	+3%	+$6.81K	0.09%	84
2022 Q1	$184K	Hold	642	–	–	0.07%	92
2021 Q4	$177K	Hold	642	–	–	0.06%	104
2021 Q3	$148K	Hold	642	–	–	0.07%	90
2021 Q2	$147K	Hold	642	–	–	0.06%	104
2021 Q1	$120K	Hold	642	–	–	0.05%	114
2020 Q4	$108K	Hold	642	–	–	0.05%	117
2020 Q3	$84K	Hold	642	–	–	0.06%	82
2020 Q2	$96K	Buy	642 +42	+7%	+$6.28K	0.05%	114
2020 Q1	$83K	Hold	600	–	–	0.04%	113
2019 Q4	$79K	Hold	600	–	–	0.03%	122
2019 Q3	$67K	Hold	600	–	–	0.02%	139
2019 Q2	$66K	Hold	600	–	–	0.03%	148
2019 Q1	$78K	Hold	600	–	–	0.03%	164
2018 Q4	$69K	Hold	600	–	–	0.03%	164
2018 Q3	$64K	Hold	600	–	–	0.02%	154
2018 Q2	$51K	Hold	600	–	–	0.02%	177
2018 Q1	$46K	Hold	600	–	–	0.02%	196
2017 Q4	$51K	Hold	600	–	–	0.02%	188
2017 Q3	$51K	Hold	600	–	–	0.02%	183
2017 Q2	$49K	Hold	600	–	–	0.02%	180
2017 Q1	$50K	Hold	600	–	–	0.02%	200
2016 Q4	$44K	Hold	600	–	–	0.02%	208
2016 Q3	$48K	Hold	600	–	–	0.03%	183
2016 Q2	$47K	Hold	600	–	–	0.02%	203
2016 Q1	$43K	Hold	600	–	–	0.02%	213
2015 Q4	$51K	Buy	+600	New	+$51K	0.02%	201