Annex Advisory Services’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-546
| Closed | -$284K | – | 313 |
|
|
2024
Q3 | $284K | Hold |
546
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $296K | Buy |
546
+5
| +0.9% | +$2.71K | 0.01% | 227 |
|
|
2024
Q1 | $281K | Sell |
541
-3
| -0.6% | -$1.56K | 0.01% | 235 |
|
|
2023
Q4 | $257K | Buy |
544
+3
| +0.6% | +$1.42K | 0.01% | 231 |
|
|
2023
Q3 | $236K | Hold |
541
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $240K | Hold |
541
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $249K | Sell |
541
-7
| -1% | -$3.22K | 0.01% | 203 |
|
|
2022
Q4 | $281K | Buy |
548
+7
| +1% | +$3.59K | 0.02% | 193 |
|
|
2022
Q3 | $246K | Hold |
541
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $261K | Sell |
541
-21
| -4% | -$10.1K | 0.02% | 205 |
|
|
2022
Q1 | $276K | Hold |
562
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $261K | Hold |
562
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $209K | Sell |
562
-20
| -3% | -$7.44K | 0.02% | 194 |
|
|
2021
Q2 | $222K | Sell |
582
-30
| -5% | -$11.4K | 0.02% | 204 |
|
|
2021
Q1 | $220K | Buy |
+612
| New | +$220K | 0.02% | 187 |
|
|
2020
Q4 | – | Sell |
-1,057
| Closed | -$284K | – | 194 |
|
|
2020
Q3 | $284K | Sell |
1,057
-1
| -0.1% | -$269 | 0.04% | 109 |
|
|
2020
Q2 | $278K | Sell |
1,058
-47
| -4% | -$12.4K | 0.04% | 104 |
|
|
2020
Q1 | $251K | Sell |
1,105
-412
| -27% | -$93.6K | 0.04% | 107 |
|
|
2019
Q4 | $458K | Buy |
1,517
+37
| +3% | +$11.2K | 0.06% | 89 |
|
|
2019
Q3 | $355K | Sell |
1,480
-6,991
| -83% | -$1.68M | 0.05% | 92 |
|
|
2019
Q2 | $2.39M | Buy |
8,471
+2,441
| +40% | +$689K | 0.34% | 33 |
|
|
2019
Q1 | $1.73M | Sell |
6,030
-213
| -3% | -$61.1K | 0.26% | 45 |
|
|
2018
Q4 | $1.64M | Buy |
6,243
+300
| +5% | +$78.8K | 0.26% | 52 |
|
|
2018
Q3 | $1.63M | Buy |
5,943
+496
| +9% | +$136K | 0.25% | 53 |
|
|
2018
Q2 | $1.3M | Buy |
5,447
+397
| +8% | +$94.5K | 0.22% | 61 |
|
|
2018
Q1 | $1.11M | Buy |
5,050
+480
| +11% | +$106K | 0.2% | 62 |
|
|
2017
Q4 | $1.03M | Buy |
4,570
+295
| +7% | +$66.4K | 0.19% | 58 |
|
|
2017
Q3 | $812K | Buy |
4,275
+321
| +8% | +$61K | 0.17% | 65 |
|
|
2017
Q2 | $744K | Buy |
3,954
+511
| +15% | +$96.2K | 0.17% | 63 |
|
|
2017
Q1 | $569K | Buy |
+3,443
| New | +$569K | 0.14% | 70 |
|