Arbor Wealth Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.63M | Buy |
20,769
+96
| +0.5% | +$44.5K | 2.11% | 15 |
|
|
2021
Q3 | $7.71M | Buy |
20,673
+3,715
| +22% | +$1.38M | 1.82% | 17 |
|
|
2021
Q2 | $6.47M | Sell |
16,958
-343
| -2% | -$131K | 1.6% | 19 |
|
|
2021
Q1 | $6.21M | Buy |
17,301
+313
| +2% | +$112K | 1.83% | 19 |
|
|
2020
Q4 | $5.46M | Sell |
16,988
-1,034
| -6% | -$332K | 2.05% | 20 |
|
|
2020
Q3 | $4.84M | Buy |
18,022
+1,861
| +12% | +$500K | 1.92% | 20 |
|
|
2020
Q2 | $4.25M | Buy |
16,161
+10,379
| +180% | +$2.73M | 1.98% | 20 |
|
|
2020
Q1 | $1.31M | Buy |
+5,782
| New | +$1.31M | 0.83% | 25 |
|
|
2019
Q3 | – | Sell |
-452
| Closed | -$128K | – | 95 |
|
|
2019
Q2 | $128K | Sell |
452
-1
| -0.2% | -$283 | 0.07% | 62 |
|
|
2019
Q1 | $130K | Sell |
453
-57
| -11% | -$16.4K | 0.08% | 62 |
|
|
2018
Q4 | $134K | Buy |
+510
| New | +$134K | 0.12% | 53 |
|
|
2018
Q2 | – | Sell |
-1,069
| Closed | -$248K | – | 59 |
|
|
2018
Q1 | $248K | Sell |
1,069
-15
| -1% | -$3.48K | 0.21% | 52 |
|
|
2017
Q4 | $243K | Sell |
1,084
-370
| -25% | -$82.9K | 0.19% | 59 |
|
|
2017
Q3 | $317K | Hold |
1,454
| – | – | 0.27% | 55 |
|
|
2017
Q2 | $275K | Sell |
1,454
-613
| -30% | -$116K | 0.26% | 49 |
|
|
2017
Q1 | $375K | Sell |
2,067
-226
| -10% | -$41K | 0.33% | 52 |
|
|
2016
Q4 | $375 | Sell |
2,293
-2,806
| -55% | -$459 | 0.29% | 57 |
|
|
2016
Q3 | $617K | Hold |
5,099
| – | – | 0.53% | 48 |
|
|
2016
Q2 | $652K | Hold |
5,099
| – | – | 0.62% | 41 |
|
|
2016
Q1 | $709K | Sell |
5,099
-112
| -2% | -$15.6K | 0.73% | 35 |
|
|
2015
Q4 | $624K | Buy |
+5,211
| New | +$624K | 0.68% | 38 |
|