Advisory Research’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,776
| Closed | -$746K | – | 321 |
|
|
2020
Q3 | $746K | Sell |
2,776
-331
| -11% | -$89K | 0.07% | 208 |
|
|
2020
Q2 | $817K | Sell |
3,107
-2,041
| -40% | -$537K | 0.07% | 191 |
|
|
2020
Q1 | $1.17M | Sell |
5,148
-209
| -4% | -$47.5K | 0.08% | 119 |
|
|
2019
Q4 | $1.62M | Sell |
5,357
-7,558
| -59% | -$2.28M | 0.07% | 134 |
|
|
2019
Q3 | $3.1M | Sell |
12,915
-120
| -0.9% | -$28.8K | 0.15% | 93 |
|
|
2019
Q2 | $3.68M | Sell |
13,035
-333
| -2% | -$94K | 0.07% | 141 |
|
|
2019
Q1 | $3.84M | Sell |
13,368
-2,052
| -13% | -$589K | 0.07% | 132 |
|
|
2018
Q4 | $4.05M | Sell |
15,420
-236
| -2% | -$62K | 0.09% | 135 |
|
|
2018
Q3 | $4.29M | Sell |
15,656
-104
| -0.7% | -$28.5K | 0.07% | 148 |
|
|
2018
Q2 | $3.75M | Buy |
15,760
+3,358
| +27% | +$799K | 0.06% | 170 |
|
|
2018
Q1 | $2.73M | Buy |
12,402
+7,368
| +146% | +$1.62M | 0.05% | 186 |
|
|
2017
Q4 | $1.13M | Buy |
5,034
+612
| +14% | +$138K | 0.02% | 266 |
|
|
2017
Q3 | $840K | Sell |
4,422
-227
| -5% | -$43.1K | 0.01% | 324 |
|
|
2017
Q2 | $875K | Sell |
4,649
-28,088
| -86% | -$5.29M | 0.01% | 324 |
|
|
2017
Q1 | $5.41M | Buy |
+32,737
| New | +$5.41M | 0.08% | 161 |
|
|
2014
Q2 | – | Sell |
-758
| Closed | -$75K | – | 434 |
|
|
2014
Q1 | $75K | Buy |
+758
| New | +$75K | ﹤0.01% | 364 |
|