Appleton Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-401
| Closed | -$206K | – | 302 |
|
|
2022
Q4 | $206K | Buy |
+401
| New | +$206K | 0.02% | 292 |
|
|
2022
Q2 | – | Sell |
-425
| Closed | -$209K | – | 298 |
|
|
2022
Q1 | $209K | Sell |
425
-61
| -13% | -$30K | 0.02% | 298 |
|
|
2021
Q4 | $225K | Sell |
486
-59
| -11% | -$27.3K | 0.02% | 295 |
|
|
2021
Q3 | $203K | Sell |
545
-210
| -28% | -$78.2K | 0.02% | 288 |
|
|
2021
Q2 | $288K | Sell |
755
-5
| -0.7% | -$1.91K | 0.02% | 255 |
|
|
2021
Q1 | $273K | Hold |
760
| – | – | 0.03% | 250 |
|
|
2020
Q4 | $244K | Hold |
760
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $204K | Sell |
760
-10
| -1% | -$2.68K | 0.02% | 257 |
|
|
2020
Q2 | $202K | Buy |
+770
| New | +$202K | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-801
| Closed | -$242K | – | 266 |
|
|
2019
Q4 | $242K | Buy |
+801
| New | +$242K | 0.03% | 268 |
|
|
2019
Q3 | – | Sell |
-821
| Closed | -$232K | – | 281 |
|
|
2019
Q2 | $232K | Buy |
821
+21
| +3% | +$5.93K | 0.03% | 260 |
|
|
2019
Q1 | $230K | Buy |
+800
| New | +$230K | 0.03% | 247 |
|