AMG National Trust Bank’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,738
| Closed | -$1.96M | – | 446 |
|
|
2024
Q3 | $1.96M | Buy |
133,738
+4,073
| +3% | +$59.8K | 0.05% | 194 |
|
|
2024
Q2 | $1.87M | Buy |
129,665
+7,641
| +6% | +$110K | 0.05% | 202 |
|
|
2024
Q1 | $1.99M | Buy |
122,024
+558
| +0.5% | +$9.08K | 0.06% | 193 |
|
|
2023
Q4 | $1.81M | Sell |
121,466
-1,060
| -0.9% | -$15.8K | 0.06% | 193 |
|
|
2023
Q3 | $1.38M | Buy |
122,526
+1,332
| +1% | +$15K | 0.05% | 221 |
|
|
2023
Q2 | $1.22M | Buy |
121,194
+26,668
| +28% | +$268K | 0.04% | 239 |
|
|
2023
Q1 | $889K | Buy |
+94,526
| New | +$889K | 0.03% | 305 |
|
|
2022
Q2 | – | Sell |
-44,971
| Closed | -$1.17M | – | 432 |
|
|
2022
Q1 | $1.17M | Buy |
44,971
+8,702
| +24% | +$227K | 0.04% | 234 |
|
|
2021
Q4 | $1.03M | Buy |
+36,269
| New | +$1.03M | 0.03% | 269 |
|