Alexandria Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.05M | Buy |
16,232
+5
| +0% | +$1.86K | 0.56% | 67 |
|
|
2021
Q2 | $6.2M | Sell |
16,227
-774
| -5% | -$295K | 0.57% | 63 |
|
|
2021
Q1 | $6.1M | Sell |
17,001
-151
| -0.9% | -$54.2K | 0.62% | 63 |
|
|
2020
Q4 | $5.51M | Sell |
17,152
-656
| -4% | -$211K | 0.58% | 67 |
|
|
2020
Q3 | $4.78M | Sell |
17,808
-44
| -0.2% | -$11.8K | 0.57% | 61 |
|
|
2020
Q2 | $4.7M | Buy |
17,852
+490
| +3% | +$129K | 0.61% | 56 |
|
|
2020
Q1 | $3.94M | Buy |
17,362
+3,301
| +23% | +$749K | 0.65% | 47 |
|
|
2019
Q4 | $4.25M | Sell |
14,061
-35
| -0.2% | -$10.6K | 0.57% | 57 |
|
|
2019
Q3 | $3.38M | Buy |
14,096
+60
| +0.4% | +$14.4K | 0.5% | 71 |
|
|
2019
Q2 | $3.96M | Sell |
14,036
-418
| -3% | -$118K | 0.56% | 56 |
|
|
2019
Q1 | $4.15M | Sell |
14,454
-454
| -3% | -$130K | 0.6% | 49 |
|
|
2018
Q4 | $3.92M | Sell |
14,908
-497
| -3% | -$131K | 0.64% | 41 |
|
|
2018
Q3 | $4.22M | Sell |
15,405
-410
| -3% | -$112K | 0.62% | 50 |
|
|
2018
Q2 | $3.76M | Sell |
15,815
-2,125
| -12% | -$506K | 0.56% | 61 |
|
|
2018
Q1 | $3.94M | Sell |
17,940
-565
| -3% | -$124K | 0.58% | 57 |
|
|
2017
Q4 | $4.16M | Buy |
+18,505
| New | +$4.16M | 0.61% | 55 |
|