BP’s Elevance Health ELV Stock Holding History

BP’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,730	Closed	-$15.9M	–	176
2021 Q2	$15.9M	Sell	41,730 -14,543	-26%	-$5.55M	0.68%	40
2021 Q1	$20.2M	Sell	56,273 -14,572	-21%	-$5.23M	0.71%	38
2020 Q4	$22.7M	Sell	70,845 -10,032	-12%	-$3.22M	0.69%	37
2020 Q3	$21.7M	Buy	80,877 +56,777	+236%	+$15.2M	0.53%	46
2020 Q2	$6.33M	Sell	24,100 -900	-4%	-$236K	0.23%	92
2020 Q1	$5.67M	Buy	25,000 +10,000	+67%	+$2.27M	0.24%	98
2019 Q4	$4.53M	Hold	15,000	–	–	0.15%	161
2019 Q3	$3.6M	Sell	15,000 -12,000	-44%	-$2.88M	0.13%	186
2019 Q2	$7.61M	Hold	27,000	–	–	0.28%	85
2019 Q1	$7.75M	Hold	27,000	–	–	0.3%	91
2018 Q4	$7.09M	Sell	27,000 -5,500	-17%	-$1.44M	0.29%	89
2018 Q3	$8.91M	Hold	32,500	–	–	0.27%	90
2018 Q2	$7.74M	Buy	32,500 +4,500	+16%	+$1.07M	0.25%	95
2018 Q1	$6.15M	Sell	28,000 -3,000	-10%	-$659K	0.22%	122
2017 Q4	$6.98M	Hold	31,000	–	–	0.25%	112
2017 Q3	$5.89M	Sell	31,000 -28,000	-47%	-$5.32M	0.21%	133
2017 Q2	$11.1M	Buy	59,000 +26,000	+79%	+$4.89M	0.41%	64
2017 Q1	$5.46M	Buy	33,000 +13,000	+65%	+$2.15M	0.21%	127
2016 Q4	$2.88M	Hold	20,000	–	–	0.11%	236
2016 Q3	$2.51M	Hold	20,000	–	–	0.1%	246
2016 Q2	$2.63M	Hold	20,000	–	–	0.1%	236
2016 Q1	$2.78M	Hold	20,000	–	–	0.11%	216
2015 Q4	$2.79M	Sell	20,000 -11,000	-35%	-$1.53M	0.11%	217
2015 Q3	$4.34M	Sell	31,000 -8,000	-21%	-$1.12M	0.19%	148
2015 Q2	$6.4M	Hold	39,000	–	–	0.24%	139
2015 Q1	$6.03M	Sell	39,000 -5,000	-11%	-$772K	0.19%	152
2014 Q4	$5.53M	Buy	44,000 +7,000	+19%	+$880K	0.14%	166
2014 Q3	$4.43M	Buy	37,000 +6,000	+19%	+$718K	0.13%	173
2014 Q2	$3.34M	Hold	31,000	–	–	0.11%	193
2014 Q1	$3.09M	Hold	31,000	–	–	0.1%	205
2013 Q4	$2.86M	Sell	31,000 -119,000	-79%	-$11M	0.1%	173
2013 Q3	$12.5M	Hold	150,000	–	–	0.75%	52
2013 Q2	$12.3M	Buy	+150,000	New	+$12.3M	0.74%	50