Braun Stacey Associates’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-653
| Closed | -$250K | – | 134 |
|
|
2021
Q2 | $250K | Sell |
653
-50
| -7% | -$19.1K | 0.01% | 130 |
|
|
2021
Q1 | $252K | Hold |
703
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $225K | Buy |
+703
| New | +$225K | 0.01% | 126 |
|
|
2020
Q2 | – | Sell |
-993
| Closed | -$226K | – | 124 |
|
|
2020
Q1 | $226K | Sell |
993
-34,008
| -97% | -$7.74M | 0.02% | 119 |
|
|
2019
Q4 | $10.6M | Sell |
35,001
-13,910
| -28% | -$4.2M | 0.59% | 91 |
|
|
2019
Q3 | $11.7M | Sell |
48,911
-6,324
| -11% | -$1.52M | 0.74% | 79 |
|
|
2019
Q2 | $15.6M | Sell |
55,235
-6,853
| -11% | -$1.93M | 1% | 42 |
|
|
2019
Q1 | $17.8M | Buy |
62,088
+317
| +0.5% | +$91K | 1.18% | 23 |
|
|
2018
Q4 | $16.2M | Sell |
61,771
-1,205
| -2% | -$316K | 1.29% | 14 |
|
|
2018
Q3 | $17.3M | Sell |
62,976
-1,662
| -3% | -$455K | 1.1% | 28 |
|
|
2018
Q2 | $15.4M | Sell |
64,638
-14,903
| -19% | -$3.55M | 1.04% | 37 |
|
|
2018
Q1 | $17.5M | Sell |
79,541
-6,377
| -7% | -$1.4M | 1.2% | 20 |
|
|
2017
Q4 | $19.3M | Sell |
85,918
-7,966
| -8% | -$1.79M | 1.3% | 13 |
|
|
2017
Q3 | $17.8M | Sell |
93,884
-10,089
| -10% | -$1.92M | 1.22% | 21 |
|
|
2017
Q2 | $19.6M | Sell |
103,973
-4,758
| -4% | -$895K | 1.27% | 15 |
|
|
2017
Q1 | $18M | Buy |
108,731
+2,459
| +2% | +$407K | 1.14% | 25 |
|
|
2016
Q4 | $15.3M | Buy |
106,272
+2,544
| +2% | +$366K | 1% | 39 |
|
|
2016
Q3 | $13M | Sell |
103,728
-5,934
| -5% | -$744K | 0.82% | 66 |
|
|
2016
Q2 | $14.4M | Sell |
109,662
-7,999
| -7% | -$1.05M | 0.93% | 58 |
|
|
2016
Q1 | $16.4M | Sell |
117,661
-18,053
| -13% | -$2.51M | 1.07% | 35 |
|
|
2015
Q4 | $18.9M | Sell |
135,714
-1,862
| -1% | -$260K | 1.19% | 22 |
|
|
2015
Q3 | $19.3M | Sell |
137,576
-7,725
| -5% | -$1.08M | 1.29% | 9 |
|
|
2015
Q2 | $23.9M | Sell |
145,301
-5,169
| -3% | -$848K | 1.02% | 17 |
|
|
2015
Q1 | $23.2M | Sell |
150,470
-7,667
| -5% | -$1.18M | 1.36% | 7 |
|
|
2014
Q4 | $19.9M | Sell |
158,137
-1,805
| -1% | -$227K | 1.21% | 17 |
|
|
2014
Q3 | $19.1M | Sell |
159,942
-18,278
| -10% | -$2.19M | 1.18% | 19 |
|
|
2014
Q2 | $19.2M | Sell |
178,220
-6,055
| -3% | -$652K | 1.14% | 26 |
|
|
2014
Q1 | $18.3M | Sell |
184,275
-5,575
| -3% | -$555K | 1.07% | 37 |
|
|
2013
Q4 | $17.5M | Sell |
189,850
-1,445
| -0.8% | -$134K | 1% | 44 |
|
|
2013
Q3 | $16M | Buy |
191,295
+19,120
| +11% | +$1.6M | 0.98% | 50 |
|
|
2013
Q2 | $14.1M | Buy |
+172,175
| New | +$14.1M | 0.89% | 59 |
|