Avity Investment Management’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 |
-435
| Closed | -$226K | – | 110 |
|
|
2024
Q3 | $226K | Hold |
435
| – | – | 0.02% | 104 |
|
|
2024
Q2 | $236K | Sell |
435
-50
| -10% | -$27.1K | 0.02% | 98 |
|
|
2024
Q1 | $251K | Buy |
485
+44
| +10% | +$22.8K | 0.02% | 99 |
|
|
2023
Q4 | $208K | Buy |
+441
| New | +$208K | 0.02% | 101 |
|
|
2023
Q2 | – | Sell |
-441
| Closed | -$203K | – | 93 |
|
|
2023
Q1 | $203K | Sell |
441
-81
| -16% | -$37.2K | 0.02% | 90 |
|
|
2022
Q4 | $268K | Buy |
522
+62
| +13% | +$31.8K | 0.03% | 74 |
|
|
2022
Q3 | $209K | Buy |
+460
| New | +$209K | 0.02% | 76 |
|