10-15 Associates’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $13.2M | Buy |
49,094
+207
| +0.4% | +$55.6K | 2.56% | 15 |
|
2020
Q2 | $12.9M | Buy |
48,887
+4,627
| +10% | +$1.22M | 2.59% | 16 |
|
2020
Q1 | $10M | Sell |
44,260
-447
| -1% | -$101K | 2.34% | 20 |
|
2019
Q4 | $13.5M | Sell |
44,707
-223
| -0.5% | -$67.4K | 2.55% | 11 |
|
2019
Q3 | $10.8M | Buy |
44,930
+781
| +2% | +$188K | 2.22% | 23 |
|
2019
Q2 | $12.5M | Buy |
44,149
+892
| +2% | +$252K | 2.7% | 12 |
|
2019
Q1 | $12.4M | Buy |
43,257
+480
| +1% | +$138K | 2.67% | 14 |
|
2018
Q4 | $11.2M | Buy |
42,777
+1,306
| +3% | +$343K | 2.75% | 15 |
|
2018
Q3 | $11.4M | Buy |
+41,471
| New | +$11.4M | 2.55% | 15 |
|