Boston Financial Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-434
| Closed | -$226K | – | 340 |
|
|
2024
Q3 | $226K | Hold |
434
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $235K | Sell |
434
-29
| -6% | -$15.7K | 0.01% | 306 |
|
|
2024
Q1 | $240K | Hold |
463
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $218K | Hold |
463
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $202K | Hold |
463
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $206K | Buy |
+463
| New | +$206K | 0.01% | 301 |
|
|
2023
Q1 | – | Sell |
-404
| Closed | -$207K | – | 314 |
|
|
2022
Q4 | $207K | Buy |
+404
| New | +$207K | 0.01% | 311 |
|
|
2020
Q4 | – | Sell |
-1,366
| Closed | -$367K | – | 234 |
|
|
2020
Q3 | $367K | Hold |
1,366
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $359K | Buy |
1,366
+250
| +22% | +$65.7K | 0.02% | 185 |
|
|
2020
Q1 | $253K | Buy |
+1,116
| New | +$253K | 0.02% | 206 |
|