Baker Tilly Wealth Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,042
| Closed | -$149K | – | 545 |
|
2022
Q3 | $149K | Sell |
12,042
-3,392
| -22% | -$42K | 0.02% | 486 |
|
2022
Q2 | $303K | Sell |
15,434
-74
| -0.5% | -$1.45K | 0.04% | 410 |
|
2022
Q1 | $405K | Buy |
15,508
+793
| +5% | +$20.7K | 0.04% | 388 |
|
2021
Q4 | $418K | Buy |
14,715
+872
| +6% | +$24.8K | 0.04% | 386 |
|
2021
Q3 | $441K | Buy |
13,843
+15
| +0.1% | +$478 | 0.06% | 349 |
|
2021
Q2 | $480K | Buy |
13,828
+106
| +0.8% | +$3.68K | 0.08% | 284 |
|
2021
Q1 | $404K | Buy |
+13,722
| New | +$404K | 0.08% | 286 |
|