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