Beaton Management Company’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-800	Closed	-$393K	–	132
2022 Q1	$393K	Hold	800	–	–	0.24%	92
2021 Q4	$371K	Hold	800	–	–	0.22%	97
2021 Q3	$298K	Hold	800	–	–	0.2%	107
2021 Q2	$305K	Hold	800	–	–	0.19%	109
2021 Q1	$287K	Hold	800	–	–	0.2%	110
2020 Q4	$257K	Hold	800	–	–	0.19%	108
2020 Q3	$215K	Hold	800	–	–	0.18%	113
2020 Q2	$210K	Buy	+800	New	+$210K	0.19%	106
2020 Q1	–	Sell	-800	Closed	-$242K	–	109
2019 Q4	$242K	Buy	+800	New	+$242K	0.19%	108
2019 Q3	–	Sell	-800	Closed	-$226K	–	119
2019 Q2	$226K	Hold	800	–	–	0.19%	109
2019 Q1	$230K	Hold	800	–	–	0.2%	108
2018 Q4	$210K	Hold	800	–	–	0.21%	107
2018 Q3	$219K	Buy	+800	New	+$219K	0.18%	115