Bank of Hawaii’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-455
| Closed | -$209K | – | 244 |
|
|
2023
Q1 | $209K | Sell |
455
-64
| -12% | -$29.4K | 0.01% | 241 |
|
|
2022
Q4 | $266K | Sell |
519
-13
| -2% | -$6.67K | 0.02% | 228 |
|
|
2022
Q3 | $242K | Buy |
532
+18
| +4% | +$8.19K | 0.02% | 223 |
|
|
2022
Q2 | $248K | Buy |
514
+20
| +4% | +$9.65K | 0.02% | 220 |
|
|
2022
Q1 | $243K | Buy |
+494
| New | +$243K | 0.01% | 240 |
|
|
2016
Q1 | – | Sell |
-4,640
| Closed | -$647K | – | 340 |
|
|
2015
Q4 | $647K | Sell |
4,640
-185
| -4% | -$25.8K | 0.07% | 210 |
|
|
2015
Q3 | $676K | Sell |
4,825
-1,765
| -27% | -$247K | 0.08% | 199 |
|
|
2015
Q2 | $1.08M | Sell |
6,590
-930
| -12% | -$153K | 0.11% | 161 |
|
|
2015
Q1 | $1.16M | Sell |
7,520
-1,830
| -20% | -$283K | 0.11% | 163 |
|
|
2014
Q4 | $1.18M | Buy |
9,350
+3,370
| +56% | +$424K | 0.11% | 161 |
|
|
2014
Q3 | $715K | Sell |
5,980
-60
| -1% | -$7.17K | 0.07% | 209 |
|
|
2014
Q2 | $650K | Buy |
6,040
+430
| +8% | +$46.3K | 0.06% | 231 |
|
|
2014
Q1 | $559K | Buy |
+5,610
| New | +$559K | 0.06% | 241 |
|