Burns Matteson Capital 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
Q3 | – | Sell |
-645
| Closed | -$350K | – | 177 |
|
|
2024
Q2 | $350K | Buy |
+645
| New | +$350K | 0.22% | 89 |
|
|
2023
Q4 | – | Sell |
-1,296
| Closed | -$564K | – | 147 |
|
|
2023
Q3 | $564K | Buy |
+1,296
| New | +$564K | 0.36% | 77 |
|
|
2023
Q2 | – | Sell |
-1,168
| Closed | -$537K | – | 160 |
|
|
2023
Q1 | $537K | Sell |
1,168
-5
| -0.4% | -$2.3K | 0.34% | 84 |
|
|
2022
Q4 | $602K | Buy |
+1,173
| New | +$602K | 0.4% | 76 |
|
|
2022
Q3 | – | Sell |
-1,529
| Closed | -$738K | – | 133 |
|
|
2022
Q2 | $738K | Buy |
+1,529
| New | +$738K | 0.52% | 45 |
|
|
2022
Q1 | – | Sell |
-1,605
| Closed | -$744K | – | 136 |
|
|
2021
Q4 | $744K | Buy |
+1,605
| New | +$744K | 0.51% | 54 |
|
|
2021
Q3 | – | Sell |
-937
| Closed | -$358K | – | 144 |
|
|
2021
Q2 | $358K | Buy |
+937
| New | +$358K | 0.28% | 81 |
|