AGF Investments LLC’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337
| Closed | -$163K | – | 320 |
|
|
2022
Q2 | $163K | Sell |
337
-967
| -74% | -$468K | 0.02% | 238 |
|
|
2022
Q1 | $641K | Sell |
1,304
-109
| -8% | -$53.6K | 0.05% | 233 |
|
|
2021
Q4 | $655K | Buy |
1,413
+862
| +156% | +$400K | 0.06% | 229 |
|
|
2021
Q3 | $205K | Buy |
+551
| New | +$205K | 0.02% | 290 |
|
|
2020
Q3 | – | Sell |
-831
| Closed | -$219K | – | 571 |
|
|
2020
Q2 | $219K | Sell |
831
-4,611
| -85% | -$1.22M | 0.02% | 350 |
|
|
2020
Q1 | $1.24M | Sell |
5,442
-4,652
| -46% | -$1.06M | 0.16% | 81 |
|
|
2019
Q4 | $3.05M | Sell |
10,094
-5,378
| -35% | -$1.62M | 0.57% | 33 |
|
|
2019
Q3 | $3.72M | Sell |
15,472
-2,344
| -13% | -$563K | 0.87% | 19 |
|
|
2019
Q2 | $5.03M | Sell |
17,816
-197
| -1% | -$55.6K | 1.05% | 14 |
|
|
2019
Q1 | $5.17M | Buy |
18,013
+3,037
| +20% | +$871K | 1.16% | 16 |
|
|
2018
Q4 | $3.93M | Buy |
14,976
+224
| +2% | +$58.8K | 0.54% | 47 |
|
|
2018
Q3 | $4.04M | Sell |
14,752
-722
| -5% | -$198K | 0.51% | 52 |
|
|
2018
Q2 | $3.68K | Buy |
15,474
+9,491
| +159% | +$2.26K | 0.42% | 57 |
|
|
2018
Q1 | $1.32M | Buy |
5,983
+5,873
| +5,339% | +$1.29M | 0.22% | 90 |
|
|
2017
Q4 | $25K | Buy |
110
+29
| +36% | +$6.59K | ﹤0.01% | 378 |
|
|
2017
Q3 | $16K | Buy |
81
+52
| +179% | +$10.3K | ﹤0.01% | 390 |
|
|
2017
Q2 | $5K | Sell |
29
-5
| -15% | -$862 | ﹤0.01% | 714 |
|
|
2017
Q1 | $6K | Sell |
34
-44
| -56% | -$7.77K | ﹤0.01% | 693 |
|
|
2016
Q4 | $12K | Buy |
+78
| New | +$12K | ﹤0.01% | 461 |
|