Thomas Story & Son’s Eli Lilly LLY Stock Holding History

Thomas Story & Son’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	$2.07M	Hold	2,655	–	–	0.8%	29
2025 Q1	$2.19M	Hold	2,655	–	–	0.85%	28
2024 Q4	$2.05M	Hold	2,655	–	–	0.86%	27
2024 Q3	$2.35M	Hold	2,655	–	–	0.96%	28
2024 Q2	$2.4M	Hold	2,655	–	–	1.04%	28
2024 Q1	$2.07M	Sell	2,655 -75	-3%	-$58.3K	0.87%	29
2023 Q4	$1.59M	Hold	2,730	–	–	0.75%	29
2023 Q3	$1.47M	Hold	2,730	–	–	0.71%	33
2023 Q2	$1.28M	Hold	2,730	–	–	0.58%	37
2023 Q1	$938K	Hold	2,730	–	–	0.45%	36
2022 Q4	$999K	Hold	2,730	–	–	0.51%	35
2022 Q3	$883K	Hold	2,730	–	–	0.46%	36
2022 Q2	$885K	Hold	2,730	–	–	0.42%	37
2022 Q1	$782K	Hold	2,730	–	–	0.31%	41
2021 Q4	$754K	Hold	2,730	–	–	0.29%	40
2021 Q3	$631K	Hold	2,730	–	–	0.26%	45
2021 Q2	$627K	Hold	2,730	–	–	0.23%	45
2021 Q1	$510K	Buy	2,730 +30	+1%	+$5.6K	0.19%	47
2020 Q4	$456K	Hold	2,700	–	–	0.19%	46
2020 Q3	$400K	Hold	2,700	–	–	0.18%	45
2020 Q2	$443K	Hold	2,700	–	–	0.21%	44
2020 Q1	$375K	Hold	2,700	–	–	0.22%	44
2019 Q4	$355K	Hold	2,700	–	–	0.17%	43
2019 Q3	$302K	Hold	2,700	–	–	0.16%	46
2019 Q2	$299K	Hold	2,700	–	–	0.15%	44
2019 Q1	$350K	Hold	2,700	–	–	0.18%	42
2018 Q4	$312K	Hold	2,700	–	–	0.19%	44
2018 Q3	$290K	Hold	2,700	–	–	0.15%	47
2018 Q2	$230K	Hold	2,700	–	–	0.13%	51
2018 Q1	$209K	Hold	2,700	–	–	0.12%	55
2017 Q4	$228K	Hold	2,700	–	–	0.13%	52
2017 Q3	$231K	Hold	2,700	–	–	0.12%	50
2017 Q2	$222K	Hold	2,700	–	–	0.13%	51
2017 Q1	$227K	Buy	+2,700	New	+$227K	0.13%	50
2016 Q4	–	Sell	-2,700	Closed	-$217K	–	49
2016 Q3	$217K	Hold	2,700	–	–	0.13%	46
2016 Q2	$213K	Buy	+2,700	New	+$213K	0.13%	46
2016 Q1	–	Sell	-2,700	Closed	-$228K	–	49
2015 Q4	$228K	Hold	2,700	–	–	0.14%	45
2015 Q3	$226K	Hold	2,700	–	–	0.15%	49
2015 Q2	$225K	Buy	+2,700	New	+$225K	0.14%	50