Armstrong Shaw Associates’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.85M | Hold |
8,845
| – | – | 4.05% | 7 |
|
|
2023
Q2 | $3.93M | Sell |
8,845
-1,330
| -13% | -$591K | 4% | 7 |
|
|
2023
Q1 | $4.68M | Sell |
10,175
-355
| -3% | -$163K | 4.59% | 7 |
|
|
2022
Q4 | $5.4M | Sell |
10,530
-127
| -1% | -$65.1K | 5.37% | 5 |
|
|
2022
Q3 | $4.84M | Hold |
10,657
| – | – | 5.19% | 6 |
|
|
2022
Q2 | $5.14M | Hold |
10,657
| – | – | 5.18% | 6 |
|
|
2022
Q1 | $5.24M | Hold |
10,657
| – | – | 4.38% | 6 |
|
|
2021
Q4 | $4.94M | Hold |
10,657
| – | – | 4.02% | 9 |
|
|
2021
Q3 | $3.97M | Buy |
10,657
+211
| +2% | +$78.7K | 3.47% | 11 |
|
|
2021
Q2 | $3.99M | Sell |
10,446
-336
| -3% | -$128K | 3.47% | 11 |
|
|
2021
Q1 | $3.87M | Sell |
10,782
-97
| -0.9% | -$34.8K | 3.54% | 11 |
|
|
2020
Q4 | $3.49M | Sell |
10,879
-148
| -1% | -$47.5K | 3.43% | 13 |
|
|
2020
Q3 | $2.96M | Hold |
11,027
| – | – | 3.5% | 12 |
|
|
2020
Q2 | $2.9M | Sell |
11,027
-2,123
| -16% | -$558K | 3.55% | 10 |
|
|
2020
Q1 | $2.99M | Sell |
13,150
-137
| -1% | -$31.1K | 3.79% | 11 |
|
|
2019
Q4 | $4.01M | Sell |
13,287
-1,183
| -8% | -$357K | 3.53% | 11 |
|
|
2019
Q3 | $3.47M | Hold |
14,470
| – | – | 3.14% | 13 |
|
|
2019
Q2 | $4.08M | Buy |
14,470
+496
| +4% | +$140K | 3.73% | 9 |
|
|
2019
Q1 | $4.01M | Sell |
13,974
-9,182
| -40% | -$2.63M | 3.85% | 7 |
|
|
2018
Q4 | $6.08M | Sell |
23,156
-700
| -3% | -$184K | 6.35% | 3 |
|
|
2018
Q3 | $6.54M | Sell |
23,856
-393
| -2% | -$108K | 5.62% | 3 |
|
|
2018
Q2 | $5.77M | Buy |
24,249
+48
| +0.2% | +$11.4K | 5.23% | 3 |
|
|
2018
Q1 | $5.32M | Sell |
24,201
-534
| -2% | -$117K | 4.8% | 4 |
|
|
2017
Q4 | $5.57M | Buy |
24,735
+137
| +0.6% | +$30.8K | 4.7% | 5 |
|
|
2017
Q3 | $4.67M | Sell |
24,598
-40,921
| -62% | -$7.77M | 4.22% | 6 |
|
|
2017
Q2 | $12.3M | Sell |
65,519
-40,877
| -38% | -$7.69M | 4.64% | 2 |
|
|
2017
Q1 | $17.6M | Sell |
106,396
-9,310
| -8% | -$1.54M | 4.4% | 5 |
|
|
2016
Q4 | $16.6M | Sell |
115,706
-5,189
| -4% | -$746K | 3.96% | 7 |
|
|
2016
Q3 | $15.1M | Buy |
120,895
+1,002
| +0.8% | +$126K | 3.76% | 5 |
|
|
2016
Q2 | $15.7M | Buy |
119,893
+27,826
| +30% | +$3.65M | 4.01% | 3 |
|
|
2016
Q1 | $12.8M | Sell |
92,067
-6,515
| -7% | -$905K | 3.31% | 9 |
|
|
2015
Q4 | $13.7M | Sell |
98,582
-3,203
| -3% | -$447K | 3.24% | 11 |
|
|
2015
Q3 | $14.3M | Buy |
101,785
+93
| +0.1% | +$13K | 3.45% | 10 |
|
|
2015
Q2 | $16.7M | Sell |
101,692
-15,478
| -13% | -$2.54M | 3.61% | 5 |
|
|
2015
Q1 | $18.1M | Sell |
117,170
-21,008
| -15% | -$3.24M | 3.88% | 4 |
|
|
2014
Q4 | $17.4M | Sell |
138,178
-5,000
| -3% | -$628K | 3.14% | 10 |
|
|
2014
Q3 | $17.1M | Sell |
143,178
-4,709
| -3% | -$563K | 3.12% | 13 |
|
|
2014
Q2 | $15.9M | Sell |
147,887
-2,558
| -2% | -$275K | 2.88% | 17 |
|
|
2014
Q1 | $15M | Sell |
150,445
-343,775
| -70% | -$34.2M | 1.84% | 32 |
|
|
2013
Q4 | $45.7M | Buy |
494,220
+152,650
| +45% | +$14.1M | 1.69% | 33 |
|
|
2013
Q3 | $28.6M | Sell |
341,570
-2,144
| -0.6% | -$179K | 1.16% | 37 |
|
|
2013
Q2 | $28.1M | Buy |
+343,714
| New | +$28.1M | 1.17% | 39 |
|