Bessemer Securities’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 | – | Sell |
-1,352
| Closed | -$589K | – | 42 |
|
|
2023
Q3 | $589K | Buy |
1,352
+15
| +1% | +$6.54K | 0.82% | 32 |
|
|
2023
Q2 | $594K | Sell |
1,337
-125
| -9% | -$55.5K | 0.39% | 95 |
|
|
2023
Q1 | $672K | Sell |
1,462
-232
| -14% | -$107K | 0.31% | 99 |
|
|
2022
Q4 | $869K | Sell |
1,694
-341
| -17% | -$175K | 0.39% | 89 |
|
|
2022
Q3 | $924K | Hold |
2,035
| – | – | 0.33% | 81 |
|
|
2022
Q2 | $982K | Hold |
2,035
| – | – | 0.34% | 83 |
|
|
2022
Q1 | $1M | Hold |
2,035
| – | – | 0.29% | 89 |
|
|
2021
Q4 | $943K | Buy |
2,035
+227
| +13% | +$105K | 0.26% | 85 |
|
|
2021
Q3 | $674K | Hold |
1,808
| – | – | 0.23% | 95 |
|
|
2021
Q2 | $690K | Hold |
1,808
| – | – | 0.27% | 88 |
|
|
2021
Q1 | $649K | Buy |
1,808
+483
| +36% | +$173K | 0.27% | 88 |
|
|
2020
Q4 | $425K | Hold |
1,325
| – | – | 0.18% | 62 |
|
|
2020
Q3 | $356K | Hold |
1,325
| – | – | 0.17% | 67 |
|
|
2020
Q2 | $348K | Sell |
1,325
-9,628
| -88% | -$2.53M | 0.18% | 68 |
|
|
2020
Q1 | $2.49M | Buy |
10,953
+1,325
| +14% | +$301K | 1.23% | 10 |
|
|
2019
Q4 | $2.91M | Sell |
9,628
-250
| -3% | -$75.5K | 1.14% | 9 |
|
|
2019
Q3 | $2.37M | Buy |
9,878
+1,600
| +19% | +$384K | 0.98% | 15 |
|
|
2019
Q2 | $2.34M | Sell |
8,278
-183
| -2% | -$51.6K | 0.98% | 17 |
|
|
2019
Q1 | $2.43M | Sell |
8,461
-660
| -7% | -$189K | 0.83% | 21 |
|
|
2018
Q4 | $2.4M | Buy |
+9,121
| New | +$2.4M | 0.9% | 18 |
|
|
2015
Q4 | – | Sell |
-10,878
| Closed | -$1.52M | – | 23 |
|
|
2015
Q3 | $1.52M | Hold |
10,878
| – | – | 0.59% | 50 |
|
|
2015
Q2 | $1.79M | Buy |
+10,878
| New | +$1.79M | 0.62% | 46 |
|