Balasa Dinverno & Foltz’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 | $1.69M | Sell |
3,711
-35
| -0.9% | -$15.9K | 0.11% | 80 |
|
|
2022
Q2 | $1.81M | Sell |
3,746
-40
| -1% | -$19.3K | 0.11% | 74 |
|
|
2022
Q1 | $1.86M | Buy |
3,786
+788
| +26% | +$387K | 0.13% | 74 |
|
|
2021
Q4 | $1.39M | Sell |
2,998
-106
| -3% | -$49.1K | 0.09% | 99 |
|
|
2021
Q3 | $1.16M | Buy |
3,104
+117
| +4% | +$43.6K | 0.08% | 109 |
|
|
2021
Q2 | $1.14M | Sell |
2,987
-11
| -0.4% | -$4.2K | 0.08% | 113 |
|
|
2021
Q1 | $1.08M | Sell |
2,998
-387
| -11% | -$139K | 0.09% | 108 |
|
|
2020
Q4 | $1.09M | Buy |
3,385
+243
| +8% | +$78K | 0.09% | 97 |
|
|
2020
Q3 | $844K | Buy |
3,142
+165
| +6% | +$44.3K | 0.08% | 108 |
|
|
2020
Q2 | $783K | Sell |
2,977
-141
| -5% | -$37.1K | 0.09% | 99 |
|
|
2020
Q1 | $708K | Sell |
3,118
-609
| -16% | -$138K | 0.09% | 105 |
|
|
2019
Q4 | $1.13M | Sell |
3,727
-672
| -15% | -$203K | 0.12% | 85 |
|
|
2019
Q3 | $1.06M | Buy |
4,399
+68
| +2% | +$16.3K | 0.12% | 86 |
|
|
2019
Q2 | $1.22M | Sell |
4,331
-584
| -12% | -$165K | 0.14% | 70 |
|
|
2019
Q1 | $1.41M | Buy |
4,915
+216
| +5% | +$62K | 0.17% | 54 |
|
|
2018
Q4 | $1.23M | Buy |
4,699
+893
| +23% | +$235K | 0.15% | 62 |
|
|
2018
Q3 | $1.04M | Buy |
3,806
+176
| +5% | +$48.2K | 0.12% | 73 |
|
|
2018
Q2 | $864K | Buy |
3,630
+97
| +3% | +$23.1K | 0.13% | 74 |
|
|
2018
Q1 | $776K | Buy |
3,533
+101
| +3% | +$22.2K | 0.12% | 76 |
|
|
2017
Q4 | $772K | Buy |
3,432
+102
| +3% | +$22.9K | 0.11% | 78 |
|
|
2017
Q3 | $632K | Buy |
3,330
+240
| +8% | +$45.6K | 0.1% | 92 |
|
|
2017
Q2 | $581K | Buy |
3,090
+253
| +9% | +$47.6K | 0.09% | 96 |
|
|
2017
Q1 | $469K | Buy |
2,837
+74
| +3% | +$12.2K | 0.08% | 109 |
|
|
2016
Q4 | $397K | Sell |
2,763
-364
| -12% | -$52.3K | 0.07% | 121 |
|
|
2016
Q3 | $392K | Buy |
3,127
+6
| +0.2% | +$752 | 0.07% | 116 |
|
|
2016
Q2 | $410K | Sell |
3,121
-1,154
| -27% | -$152K | 0.07% | 108 |
|
|
2016
Q1 | $594K | Buy |
4,275
+277
| +7% | +$38.5K | 0.11% | 74 |
|
|
2015
Q4 | $557K | Sell |
3,998
-3,045
| -43% | -$424K | 0.09% | 81 |
|
|
2015
Q3 | $986K | Buy |
7,043
+96
| +1% | +$13.4K | 0.17% | 44 |
|
|
2015
Q2 | $1.14M | Buy |
6,947
+1,795
| +35% | +$295K | 0.19% | 35 |
|
|
2015
Q1 | $796K | Buy |
5,152
+2,209
| +75% | +$341K | 0.11% | 56 |
|
|
2014
Q4 | $370K | Buy |
+2,943
| New | +$370K | 0.05% | 122 |
|