Benjamin F. Edwards & Company’s Elevance Health ELV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$26.9M	Sell	49,666 -362	-0.7%	-$196K	0.47%	60
2024 Q1	$25.9M	Buy	50,028 +2,314	+5%	+$1.2M	0.47%	57
2023 Q4	$22.5M	Buy	47,714 +46,619	+4,257%	+$22M	0.45%	66
2023 Q3	$477K	Buy	1,095 +660	+152%	+$288K	0.02%	531
2023 Q2	$193K	Sell	435 -202	-32%	-$89.6K	0.01%	745
2023 Q1	$293K	Buy	637 +5	+0.8%	+$2.3K	0.01%	609
2022 Q4	$324K	Sell	632 -50	-7%	-$25.6K	0.01%	580
2022 Q3	$310K	Buy	682 +5	+0.7%	+$2.27K	0.02%	548
2022 Q2	$327K	Sell	677 -72	-10%	-$34.8K	0.02%	535
2022 Q1	$368K	Sell	749 -9	-1%	-$4.42K	0.02%	523
2021 Q4	$352K	Buy	758 +201	+36%	+$93.3K	0.02%	535
2021 Q3	$208K	Sell	557 -4	-0.7%	-$1.49K	0.01%	644
2021 Q2	$214K	Buy	561 +64	+13%	+$24.4K	0.01%	634
2021 Q1	$178K	Hold	497	–	–	0.01%	705
2020 Q4	$160K	Hold	497	–	–	0.01%	698
2020 Q3	$133K	Sell	497 -3	-0.6%	-$803	0.01%	685
2020 Q2	$131K	Hold	500	–	–	0.01%	666
2020 Q1	$114K	Hold	500	–	–	0.01%	654
2019 Q4	$151K	Hold	500	–	–	0.01%	680
2019 Q3	$120K	Sell	500 -3	-0.6%	-$720	0.01%	692
2019 Q2	$142K	Sell	503 -5	-1%	-$1.41K	0.01%	611
2019 Q1	$146K	Buy	508 +8	+2%	+$2.3K	0.01%	574
2018 Q4	$131K	Buy	500 +200	+67%	+$52.4K	0.01%	586
2018 Q3	$82K	Sell	300 -30	-9%	-$8.2K	0.01%	737
2018 Q2	$79K	Buy	330 +30	+10%	+$7.18K	0.01%	739
2018 Q1	$66K	Hold	300	–	–	0.01%	774
2017 Q4	$68K	Hold	300	–	–	0.01%	737
2017 Q3	$57K	Hold	300	–	–	0.01%	734
2017 Q2	$56K	Hold	300	–	–	0.01%	688
2017 Q1	$50K	Hold	300	–	–	0.01%	671
2016 Q4	$43K	Hold	300	–	–	0.01%	637
2016 Q3	$38K	Hold	300	–	–	0.01%	583
2016 Q2	$39K	Hold	300	–	–	0.01%	555
2016 Q1	$42K	Hold	300	–	–	0.01%	541
2015 Q4	$42K	Hold	300	–	–	0.01%	548
2015 Q3	$42K	Hold	300	–	–	0.01%	563
2015 Q2	$49K	Hold	300	–	–	0.01%	600
2015 Q1	$46K	Hold	300	–	–	0.01%	579
2014 Q4	$38K	Hold	300	–	–	0.01%	567
2014 Q3	$36K	Hold	300	–	–	0.01%	554
2014 Q2	$32K	Hold	300	–	–	0.01%	533
2014 Q1	$30K	Hold	300	–	–	0.01%	518
2013 Q4	$28K	Hold	300	–	–	0.01%	499
2013 Q3	$25K	Hold	300	–	–	0.01%	480
2013 Q2	$25K	Buy	+300	New	+$25K	0.01%	441