BBVA USA Bancshares’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $502K | Sell |
1,398
-363
| -21% | -$130K | 0.02% | 400 |
|
|
2020
Q4 | $566K | Sell |
1,761
-103
| -6% | -$33.1K | 0.03% | 372 |
|
|
2020
Q3 | $491K | Sell |
1,864
-7
| -0.4% | -$1.84K | 0.03% | 360 |
|
|
2020
Q2 | $492K | Buy |
1,871
+10
| +0.5% | +$2.63K | 0.03% | 364 |
|
|
2020
Q1 | $422K | Buy |
1,861
+569
| +44% | +$129K | 0.03% | 353 |
|
|
2019
Q4 | $390K | Buy |
+1,292
| New | +$390K | 0.02% | 405 |
|
|
2015
Q3 | – | Sell |
-3,299
| Closed | -$541K | – | 474 |
|
|
2015
Q2 | $541K | Buy |
3,299
+99
| +3% | +$16.2K | 0.03% | 332 |
|
|
2015
Q1 | $494K | Sell |
3,200
-22
| -0.7% | -$3.4K | 0.02% | 392 |
|
|
2014
Q4 | $405K | Sell |
3,222
-4,000
| -55% | -$503K | 0.02% | 432 |
|
|
2014
Q3 | $864K | Buy |
7,222
+22
| +0.3% | +$2.63K | 0.04% | 299 |
|
|
2014
Q2 | $775K | Buy |
7,200
+150
| +2% | +$16.1K | 0.03% | 310 |
|
|
2014
Q1 | $702K | Hold |
7,050
| – | – | 0.03% | 316 |
|
|
2013
Q4 | $651K | Buy |
7,050
+3,050
| +76% | +$282K | 0.03% | 320 |
|
|
2013
Q3 | $334K | Hold |
4,000
| – | – | 0.02% | 410 |
|
|
2013
Q2 | $327K | Buy |
+4,000
| New | +$327K | 0.02% | 376 |
|