Aurora Private Wealth’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445
| Closed | -$231K | – | 159 |
|
|
2024
Q3 | $231K | Hold |
445
| – | – | 0.18% | 136 |
|
|
2024
Q2 | $241K | Hold |
445
| – | – | 0.21% | 125 |
|
|
2024
Q1 | $230K | Hold |
445
| – | – | 0.2% | 135 |
|
|
2023
Q4 | $210K | Buy |
+445
| New | +$210K | 0.2% | 146 |
|
|
2023
Q2 | – | Sell |
-445
| Closed | -$205K | – | 140 |
|
|
2023
Q1 | $205K | Hold |
445
| – | – | 0.22% | 139 |
|
|
2022
Q4 | $228K | Sell |
445
-150
| -25% | -$76.9K | 0.26% | 120 |
|
|
2022
Q3 | $270K | Hold |
595
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $287K | Hold |
595
| – | – | 0.13% | 117 |
|
|
2022
Q1 | $292K | Sell |
595
-29
| -5% | -$14.2K | 0.12% | 138 |
|
|
2021
Q4 | $289K | Buy |
624
+29
| +5% | +$13.4K | 0.13% | 140 |
|
|
2021
Q3 | $222K | Sell |
595
-55
| -8% | -$20.5K | 0.09% | 188 |
|
|
2021
Q2 | $248K | Hold |
650
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $233K | Hold |
650
| – | – | 0.1% | 178 |
|
|
2020
Q4 | $209K | Buy |
+650
| New | +$209K | 0.09% | 199 |
|
|
2020
Q2 | – | Sell |
-1,270
| Closed | -$288K | – | 188 |
|
|
2020
Q1 | $288K | Buy |
1,270
+574
| +82% | +$130K | 0.1% | 174 |
|
|
2019
Q4 | $210K | Buy |
+696
| New | +$210K | 0.07% | 184 |
|