Brown Advisory Securities’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540
| Closed | -$245K | – | 19 |
|
|
2022
Q3 | $245K | Sell |
540
-292
| -35% | -$132K | 0.9% | 37 |
|
|
2022
Q2 | $401K | Sell |
832
-68
| -8% | -$32.8K | 0.38% | 73 |
|
|
2022
Q1 | $443K | Sell |
900
-788
| -47% | -$388K | 0.26% | 93 |
|
|
2021
Q4 | $782K | Sell |
1,688
-243
| -13% | -$113K | 0.33% | 76 |
|
|
2021
Q3 | $723K | Sell |
1,931
-91
| -5% | -$34.1K | 0.21% | 102 |
|
|
2021
Q2 | $772K | Hold |
2,022
| – | – | 0.12% | 113 |
|
|
2021
Q1 | $726K | Sell |
2,022
-15
| -0.7% | -$5.39K | 0.12% | 113 |
|
|
2020
Q4 | $654K | Buy |
2,037
+750
| +58% | +$241K | 0.11% | 120 |
|
|
2020
Q3 | $346K | Hold |
1,287
| – | – | 0.07% | 168 |
|
|
2020
Q2 | $340K | Hold |
1,287
| – | – | 0.07% | 165 |
|
|
2020
Q1 | $290K | Sell |
1,287
-150
| -10% | -$33.8K | 0.07% | 170 |
|
|
2019
Q4 | $435K | Sell |
1,437
-24
| -2% | -$7.27K | 0.1% | 153 |
|
|
2019
Q3 | $351K | Sell |
1,461
-860
| -37% | -$207K | 0.1% | 167 |
|
|
2019
Q2 | $655K | Sell |
2,321
-346
| -13% | -$97.6K | 0.17% | 120 |
|
|
2019
Q1 | $765K | Sell |
2,667
-400
| -13% | -$115K | 0.18% | 113 |
|
|
2018
Q4 | $783K | Buy |
3,067
+73
| +2% | +$18.6K | 0.15% | 134 |
|
|
2018
Q3 | $820K | Sell |
2,994
-9
| -0.3% | -$2.47K | 0.13% | 156 |
|
|
2018
Q2 | $715K | Hold |
3,003
| – | – | 0.12% | 171 |
|
|
2018
Q1 | $660K | Buy |
3,003
+1
| +0% | +$220 | 0.12% | 167 |
|
|
2017
Q4 | $676K | Buy |
3,002
+96
| +3% | +$21.6K | 0.13% | 162 |
|
|
2017
Q3 | $550K | Buy |
2,906
+400
| +16% | +$75.7K | 0.12% | 175 |
|
|
2017
Q2 | $471K | Buy |
2,506
+1,137
| +83% | +$214K | 0.11% | 192 |
|
|
2017
Q1 | $226K | Sell |
1,369
-106
| -7% | -$17.5K | 0.06% | 283 |
|
|
2016
Q4 | $211K | Buy |
+1,475
| New | +$211K | 0.06% | 280 |
|
|
2016
Q2 | – | Sell |
-1,527
| Closed | -$211K | – | 310 |
|
|
2016
Q1 | $211K | Buy |
1,527
+3
| +0.2% | +$415 | 0.07% | 238 |
|
|
2015
Q4 | $212K | Buy |
1,524
+9
| +0.6% | +$1.25K | 0.07% | 237 |
|
|
2015
Q3 | $213K | Buy |
1,515
+153
| +11% | +$21.5K | 0.08% | 249 |
|
|
2015
Q2 | $224K | Sell |
1,362
-6
| -0.4% | -$987 | 0.07% | 263 |
|
|
2015
Q1 | $211K | Buy |
+1,368
| New | +$211K | 0.07% | 262 |
|
|
2014
Q3 | – | Sell |
-1,851
| Closed | -$200K | – | 308 |
|
|
2014
Q2 | $200K | Buy |
+1,851
| New | +$200K | 0.07% | 261 |
|