Advisor Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.01M | Sell |
16,580
-8,500
| -34% | -$2.57M | 0.03% | 420 |
|
|
2019
Q3 | $6.02M | Buy |
25,080
+2,419
| +11% | +$581K | 0.04% | 360 |
|
|
2019
Q2 | $6.4M | Buy |
22,661
+2,554
| +13% | +$721K | 0.05% | 318 |
|
|
2019
Q1 | $5.77M | Buy |
20,107
+7,757
| +63% | +$2.23M | 0.05% | 334 |
|
|
2018
Q4 | $3.25M | Buy |
12,350
+1,001
| +9% | +$263K | 0.03% | 443 |
|
|
2018
Q3 | $3.11M | Buy |
11,349
+1,703
| +18% | +$467K | 0.03% | 481 |
|
|
2018
Q2 | $2.3M | Sell |
9,646
-737
| -7% | -$176K | 0.03% | 501 |
|
|
2018
Q1 | $2.28M | Buy |
10,383
+2,728
| +36% | +$599K | 0.03% | 511 |
|
|
2017
Q4 | $1.72M | Buy |
7,655
+2,328
| +44% | +$523K | 0.02% | 616 |
|
|
2017
Q3 | $1.01M | Sell |
5,327
-407
| -7% | -$77.3K | 0.02% | 794 |
|
|
2017
Q2 | $1.08M | Buy |
5,734
+1,263
| +28% | +$237K | 0.02% | 721 |
|
|
2017
Q1 | $741K | Buy |
4,471
+2,074
| +87% | +$344K | 0.02% | 869 |
|
|
2016
Q4 | $345K | Sell |
2,397
-503
| -17% | -$72.4K | 0.01% | 1222 |
|
|
2016
Q3 | $363K | Sell |
2,900
-328
| -10% | -$41.1K | 0.01% | 1156 |
|
|
2016
Q2 | $421K | Buy |
+3,228
| New | +$421K | 0.01% | 1006 |
|