Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-503
| Closed | -$223K | – | 195 |
|
|
2023
Q2 | $223K | Hold |
503
| – | – | 0.04% | 183 |
|
|
2023
Q1 | $231K | Sell |
503
-147
| -23% | -$67.6K | 0.04% | 188 |
|
|
2022
Q4 | $333K | Sell |
650
-100
| -13% | -$51.3K | 0.06% | 162 |
|
|
2022
Q3 | $341 | Sell |
750
-611
| -45% | -$278 | 0.07% | 154 |
|
|
2022
Q2 | $657 | Sell |
1,361
-50
| -4% | -$24 | 0.12% | 118 |
|
|
2022
Q1 | $693 | Sell |
1,411
-32
| -2% | -$16 | 0.1% | 130 |
|
|
2021
Q4 | $669 | Hold |
1,443
| – | – | 0.1% | 137 |
|
|
2021
Q3 | $538K | Sell |
1,443
-52
| -3% | -$19.4K | 0.09% | 148 |
|
|
2021
Q2 | $571K | Buy |
1,495
+10
| +0.7% | +$3.82K | 0.1% | 147 |
|
|
2021
Q1 | $533K | Buy |
1,485
+585
| +65% | +$210K | 0.1% | 146 |
|
|
2020
Q4 | $289K | Buy |
900
+150
| +20% | +$48.2K | 0.06% | 197 |
|
|
2020
Q3 | $201K | Buy |
+750
| New | +$201K | 0.05% | 202 |
|