Bridges Investment 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
Q1 | – | Sell |
-533
| Closed | -$251K | – | 205 |
|
|
2023
Q4 | $251K | Buy |
+533
| New | +$251K | 0.01% | 192 |
|
|
2023
Q2 | – | Sell |
-1,425
| Closed | -$655K | – | 206 |
|
|
2023
Q1 | $655K | Hold |
1,425
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $731K | Hold |
1,425
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $647K | Hold |
1,425
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $688K | Hold |
1,425
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $700K | Sell |
1,425
-75
| -5% | -$36.8K | 0.02% | 165 |
|
|
2021
Q4 | $696K | Hold |
1,500
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $559K | Hold |
1,500
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $573K | Hold |
1,500
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $538K | Sell |
1,500
-200
| -12% | -$71.7K | 0.02% | 172 |
|
|
2020
Q4 | $546K | Sell |
1,700
-617
| -27% | -$198K | 0.02% | 163 |
|
|
2020
Q3 | $622K | Hold |
2,317
| – | – | 0.02% | 156 |
|
|
2020
Q2 | $609K | Sell |
2,317
-50
| -2% | -$13.1K | 0.02% | 157 |
|
|
2020
Q1 | $537K | Buy |
2,367
+117
| +5% | +$26.5K | 0.02% | 166 |
|
|
2019
Q4 | $680K | Sell |
2,250
-200
| -8% | -$60.4K | 0.03% | 175 |
|
|
2019
Q3 | $588K | Hold |
2,450
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $692K | Hold |
2,450
| – | – | 0.03% | 247 |
|
|
2019
Q1 | $703K | Hold |
2,450
| – | – | 0.03% | 226 |
|
|
2018
Q4 | $644K | Buy |
2,450
+274
| +13% | +$72K | 0.03% | 228 |
|
|
2018
Q3 | $596K | Buy |
2,176
+500
| +30% | +$137K | 0.03% | 188 |
|
|
2018
Q2 | $399K | Hold |
1,676
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $369K | Buy |
1,676
+676
| +68% | +$149K | 0.02% | 215 |
|
|
2017
Q4 | $225K | Buy |
+1,000
| New | +$225K | 0.02% | 186 |
|