Aurora Investment Counsel’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,644
| Closed | -$793K | – | 121 |
|
2022
Q2 | $793K | Sell |
1,644
-1,255
| -43% | -$605K | 0.57% | 101 |
|
2022
Q1 | $1.42M | Sell |
2,899
-562
| -16% | -$276K | 0.91% | 50 |
|
2021
Q4 | $1.6M | Sell |
3,461
-936
| -21% | -$434K | 0.95% | 37 |
|
2021
Q3 | $1.64M | Sell |
4,397
-38
| -0.9% | -$14.2K | 1.14% | 22 |
|
2021
Q2 | $1.69M | Sell |
4,435
-234
| -5% | -$89.3K | 1.18% | 17 |
|
2021
Q1 | $1.68M | Sell |
4,669
-117
| -2% | -$42K | 1.24% | 20 |
|
2020
Q4 | $1.54M | Buy |
4,786
+18
| +0.4% | +$5.78K | 1.24% | 22 |
|
2020
Q3 | $1.57M | Buy |
+4,768
| New | +$1.57M | 1.3% | 15 |
|