Bank of the West’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.53M | Sell |
2,980
-71
| -2% | -$36.4K | 0.18% | 119 |
|
|
2022
Q3 | $1.39M | Sell |
3,051
-208
| -6% | -$94.5K | 0.18% | 114 |
|
|
2022
Q2 | $1.57M | Sell |
3,259
-62
| -2% | -$29.9K | 0.2% | 112 |
|
|
2022
Q1 | $1.63M | Sell |
3,321
-7,494
| -69% | -$3.68M | 0.17% | 114 |
|
|
2021
Q4 | $5.01M | Sell |
10,815
-826
| -7% | -$383K | 0.47% | 56 |
|
|
2021
Q3 | $4.34M | Sell |
11,641
-1,350
| -10% | -$503K | 0.45% | 60 |
|
|
2021
Q2 | $4.96M | Sell |
12,991
-18,553
| -59% | -$7.08M | 0.51% | 57 |
|
|
2021
Q1 | $11.3M | Sell |
31,544
-6,792
| -18% | -$2.44M | 1.27% | 16 |
|
|
2020
Q4 | $12.3M | Sell |
38,336
-588
| -2% | -$189K | 1.44% | 17 |
|
|
2020
Q3 | $10.5M | Sell |
38,924
-1,723
| -4% | -$463K | 1.4% | 15 |
|
|
2020
Q2 | $10.7M | Sell |
40,647
-1,468
| -3% | -$386K | 1.44% | 14 |
|
|
2020
Q1 | $9.56M | Sell |
42,115
-843
| -2% | -$191K | 1.49% | 15 |
|
|
2019
Q4 | $13M | Buy |
42,958
+6,772
| +19% | +$2.05M | 1.52% | 15 |
|
|
2019
Q3 | $8.69M | Buy |
36,186
+941
| +3% | +$226K | 1.05% | 27 |
|
|
2019
Q2 | $9.95M | Buy |
35,245
+10,833
| +44% | +$3.06M | 1.17% | 19 |
|
|
2019
Q1 | $7.01M | Sell |
24,412
-375
| -2% | -$108K | 0.82% | 32 |
|
|
2018
Q4 | $6.51M | Sell |
24,787
-980
| -4% | -$257K | 0.78% | 36 |
|
|
2018
Q3 | $7.06M | Buy |
25,767
+1,949
| +8% | +$534K | 0.83% | 30 |
|
|
2018
Q2 | $5.67M | Sell |
23,818
-734
| -3% | -$175K | 0.7% | 39 |
|
|
2018
Q1 | $5.39M | Sell |
24,552
-7,499
| -23% | -$1.65M | 0.68% | 42 |
|
|
2017
Q4 | $7.21M | Sell |
32,051
-166
| -0.5% | -$37.4K | 0.9% | 30 |
|
|
2017
Q3 | $6.12M | Buy |
32,217
+7,912
| +33% | +$1.5M | 0.77% | 40 |
|
|
2017
Q2 | $4.57M | Sell |
24,305
-2,972
| -11% | -$559K | 0.59% | 53 |
|
|
2017
Q1 | $4.51M | Buy |
27,277
+284
| +1% | +$47K | 0.57% | 60 |
|
|
2016
Q4 | $3.88M | Buy |
26,993
+1,283
| +5% | +$184K | 0.54% | 61 |
|
|
2016
Q3 | $3.22M | Buy |
25,710
+8,728
| +51% | +$1.09M | 0.44% | 66 |
|
|
2016
Q2 | $2.23M | Buy |
+16,982
| New | +$2.23M | 0.32% | 96 |
|