Arden Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $683K | Sell |
1,261
-42
| -3% | -$22.8K | 0.1% | 118 |
|
|
2024
Q1 | $676K | Sell |
1,303
-99
| -7% | -$51.3K | 0.09% | 121 |
|
|
2023
Q4 | $661K | Sell |
1,402
-34
| -2% | -$16K | 0.1% | 125 |
|
|
2023
Q3 | $625K | Sell |
1,436
-77
| -5% | -$33.5K | 0.1% | 122 |
|
|
2023
Q2 | $672K | Sell |
1,513
-431
| -22% | -$191K | 0.11% | 119 |
|
|
2023
Q1 | $894K | Sell |
1,944
-84
| -4% | -$38.6K | 0.16% | 120 |
|
|
2022
Q4 | $1.04M | Sell |
2,028
-158
| -7% | -$81.1K | 0.21% | 104 |
|
|
2022
Q3 | $993K | Sell |
2,186
-55
| -2% | -$25K | 0.25% | 95 |
|
|
2022
Q2 | $1.08M | Sell |
2,241
-70
| -3% | -$33.8K | 0.25% | 101 |
|
|
2022
Q1 | $1.14M | Sell |
2,311
-105
| -4% | -$51.6K | 0.22% | 101 |
|
|
2021
Q4 | $1.12M | Buy |
2,416
+43
| +2% | +$19.9K | 0.19% | 120 |
|
|
2021
Q3 | $885K | Sell |
2,373
-56
| -2% | -$20.9K | 0.15% | 139 |
|
|
2021
Q2 | $928K | Sell |
2,429
-28
| -1% | -$10.7K | 0.15% | 140 |
|
|
2021
Q1 | $882K | Sell |
2,457
-61
| -2% | -$21.9K | 0.15% | 147 |
|
|
2020
Q4 | $808K | Sell |
2,518
-43
| -2% | -$13.8K | 0.13% | 165 |
|
|
2020
Q3 | $688K | Sell |
2,561
-419
| -14% | -$113K | 0.12% | 168 |
|
|
2020
Q2 | $784K | Buy |
2,980
+14
| +0.5% | +$3.68K | 0.14% | 140 |
|
|
2020
Q1 | $673K | Sell |
2,966
-436
| -13% | -$98.9K | 0.13% | 136 |
|
|
2019
Q4 | $1.03M | Sell |
3,402
-379
| -10% | -$114K | 0.16% | 129 |
|
|
2019
Q3 | $908K | Sell |
3,781
-77
| -2% | -$18.5K | 0.15% | 139 |
|
|
2019
Q2 | $1.09M | Sell |
3,858
-103
| -3% | -$29K | 0.18% | 123 |
|
|
2019
Q1 | $1.14M | Sell |
3,961
-900
| -19% | -$258K | 0.18% | 124 |
|
|
2018
Q4 | $1.28M | Sell |
4,861
-39
| -0.8% | -$10.2K | 0.23% | 90 |
|
|
2018
Q3 | $1.34M | Sell |
4,900
-1,058
| -18% | -$290K | 0.21% | 100 |
|
|
2018
Q2 | $1.42M | Buy |
5,958
+440
| +8% | +$105K | 0.22% | 97 |
|
|
2018
Q1 | $1.21M | Sell |
5,518
-160
| -3% | -$35.2K | 0.19% | 118 |
|
|
2017
Q4 | $1.28M | Buy |
5,678
+255
| +5% | +$57.4K | 0.19% | 105 |
|
|
2017
Q3 | $1.03M | Sell |
5,423
-637
| -11% | -$121K | 0.16% | 136 |
|
|
2017
Q2 | $1.14M | Sell |
6,060
-131
| -2% | -$24.6K | 0.17% | 120 |
|
|
2017
Q1 | $1.02M | Buy |
6,191
+889
| +17% | +$147K | 0.16% | 124 |
|
|
2016
Q4 | $762K | Sell |
5,302
-87
| -2% | -$12.5K | 0.12% | 177 |
|
|
2016
Q3 | $676K | Sell |
5,389
-9,797
| -65% | -$1.23M | 0.1% | 182 |
|
|
2016
Q2 | $2K | Sell |
15,186
-373
| -2% | -$49 | 0.15% | 148 |
|
|
2016
Q1 | $2.16M | Sell |
15,559
-20
| -0.1% | -$2.78K | 0.17% | 139 |
|
|
2015
Q4 | $2.17M | Sell |
15,579
-165
| -1% | -$23K | 0.18% | 129 |
|
|
2015
Q3 | $2.2M | Buy |
15,744
+6,698
| +74% | +$938K | 0.18% | 137 |
|
|
2015
Q2 | $1.49K | Sell |
9,046
-589
| -6% | -$97 | 0.22% | 122 |
|
|
2015
Q1 | $1.49K | Buy |
9,635
+1,776
| +23% | +$274 | 0.22% | 122 |
|
|
2014
Q4 | $988K | Sell |
7,859
-327
| -4% | -$41.1K | 0.14% | 147 |
|
|
2014
Q3 | $979K | Sell |
8,186
-411
| -5% | -$49.2K | 0.13% | 150 |
|
|
2014
Q2 | $926K | Sell |
8,597
-233
| -3% | -$25.1K | 0.13% | 147 |
|
|
2014
Q1 | $879K | Buy |
8,830
+1,190
| +16% | +$118K | 0.11% | 166 |
|
|
2013
Q4 | $705K | Sell |
7,640
-2,738
| -26% | -$253K | 0.09% | 191 |
|
|
2013
Q3 | $868K | Sell |
10,378
-1,176
| -10% | -$98.4K | 0.11% | 154 |
|
|
2013
Q2 | $946K | Buy |
+11,554
| New | +$946K | 0.12% | 154 |
|