Bridgeworth’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $255K | Sell |
540
-11
| -2% | -$5.19K | 0.03% | 155 |
|
|
2023
Q3 | $240K | Buy |
551
+9
| +2% | +$3.92K | 0.03% | 148 |
|
|
2023
Q2 | $241K | Buy |
542
+2
| +0.4% | +$889 | 0.03% | 151 |
|
|
2023
Q1 | $249K | Hold |
540
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $277K | Sell |
540
-5
| -0.9% | -$2.57K | 0.04% | 129 |
|
|
2022
Q3 | $248K | Hold |
545
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $263K | Hold |
545
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $268K | Hold |
545
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $253K | Sell |
545
-5
| -0.9% | -$2.32K | 0.06% | 136 |
|
|
2021
Q3 | $205K | Buy |
550
+1
| +0.2% | +$373 | 0.06% | 131 |
|
|
2021
Q2 | $210K | Buy |
+549
| New | +$210K | 0.06% | 123 |
|
|
2019
Q1 | – | Sell |
-858
| Closed | -$221K | – | 146 |
|
|
2018
Q4 | $221K | Sell |
858
-5
| -0.6% | -$1.29K | 0.13% | 107 |
|
|
2018
Q3 | $234K | Buy |
863
+17
| +2% | +$4.61K | 0.13% | 109 |
|
|
2018
Q2 | $201K | Buy |
+846
| New | +$201K | 0.09% | 131 |
|