Bartlett & Co’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.67M | Buy |
3,565
+99
| +3% | +$46.4K | 0.03% | 217 |
|
|
2023
Q3 | $1.51M | Hold |
3,466
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $1.54M | Buy |
3,466
+2,515
| +264% | +$1.12M | 0.03% | 224 |
|
|
2023
Q1 | $437K | Hold |
951
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $488K | Sell |
951
-4
| -0.4% | -$2.05K | 0.01% | 294 |
|
|
2022
Q3 | $434K | Sell |
955
-7
| -0.7% | -$3.18K | 0.01% | 298 |
|
|
2022
Q2 | $464K | Buy |
962
+11
| +1% | +$5.31K | 0.01% | 289 |
|
|
2022
Q1 | $467K | Hold |
951
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $441K | Hold |
951
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $355K | Sell |
951
-56
| -6% | -$20.9K | 0.01% | 288 |
|
|
2021
Q2 | $384K | Hold |
1,007
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $361K | Hold |
1,007
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $323K | Buy |
1,007
+6
| +0.6% | +$1.93K | 0.01% | 287 |
|
|
2020
Q3 | $269K | Hold |
1,001
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $263K | Buy |
1,001
+49
| +5% | +$12.9K | 0.01% | 283 |
|
|
2020
Q1 | $216K | Buy |
+952
| New | +$216K | 0.01% | 289 |
|
|
2019
Q3 | $229K | Buy |
952
+90
| +10% | +$21.6K | 0.01% | 312 |
|
|
2019
Q2 | $243K | Buy |
862
+1
| +0.1% | +$282 | 0.01% | 244 |
|
|
2019
Q1 | $247K | Hold |
861
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $226K | Hold |
861
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $236K | Buy |
861
+74
| +9% | +$20.3K | 0.01% | 243 |
|
|
2018
Q2 | $187K | Hold |
787
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $173K | Hold |
787
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $177K | Buy |
787
+264
| +50% | +$59.4K | 0.01% | 266 |
|
|
2017
Q3 | $99K | Hold |
523
| – | – | ﹤0.01% | 322 |
|
|
2017
Q2 | $98K | Sell |
523
-350
| -40% | -$65.6K | ﹤0.01% | 317 |
|
|
2017
Q1 | $144K | Hold |
873
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $126K | Hold |
873
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $109K | Hold |
873
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $115K | Hold |
873
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $121K | Hold |
873
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $122K | Hold |
873
| – | – | 0.01% | 301 |
|
|
2015
Q3 | $122K | Hold |
873
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $143K | Hold |
873
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $135K | Sell |
873
-26
| -3% | -$4.02K | 0.01% | 293 |
|
|
2014
Q4 | $113K | Sell |
899
-13
| -1% | -$1.63K | 0.01% | 310 |
|
|
2014
Q3 | $109K | Sell |
912
-45
| -5% | -$5.38K | 0.01% | 301 |
|
|
2014
Q2 | $103K | Sell |
957
-235
| -20% | -$25.3K | 0.01% | 307 |
|
|
2014
Q1 | $119K | Sell |
1,192
-67
| -5% | -$6.69K | 0.01% | 289 |
|
|
2013
Q4 | $116K | Sell |
1,259
-13
| -1% | -$1.2K | 0.01% | 288 |
|
|
2013
Q3 | $106K | Hold |
1,272
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $104K | Buy |
+1,272
| New | +$104K | 0.01% | 288 |
|