Allstate Corporation’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,332
| Closed | -$426K | – | 588 |
|
|
2022
Q3 | $426K | Buy |
+34,332
| New | +$426K | 0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-63,550
| Closed | -$1.8M | – | 639 |
|
|
2021
Q4 | $1.8M | Buy |
+63,550
| New | +$1.8M | 0.03% | 421 |
|
|
2021
Q3 | – | Sell |
-7,558
| Closed | -$262K | – | 702 |
|
|
2021
Q2 | $262K | Sell |
7,558
-1,377
| -15% | -$47.7K | 0.01% | 675 |
|
|
2021
Q1 | $263K | Buy |
8,935
+1,135
| +15% | +$33.4K | 0.01% | 675 |
|
|
2020
Q4 | $239K | Buy |
+7,800
| New | +$239K | 0.01% | 671 |
|
|
2020
Q2 | – | Sell |
-10,277
| Closed | -$230K | – | 684 |
|
|
2020
Q1 | $230K | Buy |
+10,277
| New | +$230K | 0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-36,488
| Closed | -$1.23M | – | 500 |
|
|
2019
Q2 | $1.23M | Buy |
+36,488
| New | +$1.23M | 0.02% | 367 |
|