PGIM Custom Harvest’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
6,722
-239
| -3% | -$186K | 0.11% | 56 |
|
|
2025
Q1 | $5.75M | Buy |
6,961
+1,899
| +38% | +$1.57M | 0.14% | 52 |
|
|
2024
Q4 | $3.91M | Sell |
5,062
-1,871
| -27% | -$1.44M | 0.08% | 67 |
|
|
2024
Q3 | $6.14M | Buy |
6,933
+624
| +10% | +$553K | 0.12% | 53 |
|
|
2024
Q2 | $5.71M | Buy |
6,309
+3,642
| +137% | +$3.3M | 0.13% | 53 |
|
|
2024
Q1 | $2.07M | Sell |
2,667
-9
| -0.3% | -$7K | 0.05% | 76 |
|
|
2023
Q4 | $1.56M | Buy |
2,676
+1,019
| +61% | +$594K | 0.05% | 84 |
|
|
2023
Q3 | $890K | Buy |
1,657
+283
| +21% | +$152K | 0.03% | 95 |
|
|
2023
Q2 | $644K | Sell |
1,374
-106
| -7% | -$49.7K | 0.02% | 105 |
|
|
2023
Q1 | $508K | Sell |
1,480
-1,091
| -42% | -$375K | 0.02% | 129 |
|
|
2022
Q4 | $941K | Buy |
+2,571
| New | +$941K | 0.04% | 99 |
|