AFA
Abacus FCF Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,315
| Closed | -$1.01M | – | 161 |
|
|
2023
Q3 | $1.01M | Sell |
2,315
-64
| -3% | -$27.9K | 0.54% | 66 |
|
|
2023
Q2 | $1.06M | Buy |
2,379
+100
| +4% | +$44.4K | 0.53% | 71 |
|
|
2023
Q1 | $1.05M | Buy |
2,279
+378
| +20% | +$174K | 0.56% | 72 |
|
|
2022
Q4 | $975K | Buy |
+1,901
| New | +$975K | 0.64% | 56 |
|
|
2016
Q2 | – | Sell |
-12,571
| Closed | -$1.75M | – | 106 |
|
|
2016
Q1 | $1.75M | Sell |
12,571
-3,636
| -22% | -$505K | 1% | 51 |
|
|
2015
Q4 | $2.26M | Buy |
16,207
+791
| +5% | +$110K | 1.04% | 37 |
|
|
2015
Q3 | $2.16M | Buy |
+15,416
| New | +$2.16M | 1.11% | 32 |
|
|
2015
Q1 | – | Sell |
-13,336
| Closed | -$1.68M | – | 107 |
|
|
2014
Q4 | $1.68M | Buy |
+13,336
| New | +$1.68M | 1.03% | 76 |
|