BOK Financial’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$363 | – | 1352 |
|
|
2024
Q3 | $363 | Sell |
25
-3
| -11% | -$44 | ﹤0.01% | 1249 |
|
|
2024
Q2 | $404 | Buy |
28
+10
| +56% | +$144 | ﹤0.01% | 1103 |
|
|
2024
Q1 | $287 | Hold |
18
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q4 | $268 | Hold |
18
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $159 | Buy |
+18
| New | +$159 | ﹤0.01% | 1162 |
|
|
2023
Q2 | – | Sell |
-331
| Closed | -$3.11K | – | 1103 |
|
|
2023
Q1 | $3.11K | Buy |
+331
| New | +$3.11K | ﹤0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-35,828
| Closed | -$1.1M | – | 918 |
|
|
2020
Q4 | $1.1M | Buy |
+35,828
| New | +$1.1M | 0.02% | 493 |
|
|
2020
Q2 | – | Sell |
-33,181
| Closed | -$742K | – | 860 |
|
|
2020
Q1 | $742K | Sell |
33,181
-8,025
| -19% | -$179K | 0.02% | 481 |
|
|
2019
Q4 | $1.21M | Buy |
41,206
+5,814
| +16% | +$171K | 0.03% | 468 |
|
|
2019
Q3 | $941K | Buy |
+35,392
| New | +$941K | 0.02% | 512 |
|
|
2019
Q2 | – | Sell |
-18,437
| Closed | -$591K | – | 911 |
|
|
2019
Q1 | $591K | Buy |
+18,437
| New | +$591K | 0.01% | 635 |
|