CMBA
C.M. Bidwell & Associates’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-222
| Closed | -$114K | – | 527 |
|
|
2022
Q4 | $114K | Hold |
222
| – | – | 0.09% | 206 |
|
|
2022
Q3 | $101K | Hold |
222
| – | – | 0.08% | 215 |
|
|
2022
Q2 | $107K | Buy |
+222
| New | +$107K | 0.08% | 207 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 571 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 538 |
|
|
2019
Q3 | – | Sell |
-2,970
| Closed | -$838K | – | 443 |
|
|
2019
Q2 | $838K | Sell |
2,970
-70
| -2% | -$19.8K | 0.83% | 24 |
|
|
2019
Q1 | $872K | Sell |
3,040
-175
| -5% | -$50.2K | 0.87% | 20 |
|
|
2018
Q4 | $844K | Buy |
+3,215
| New | +$844K | 0.92% | 17 |
|
|
2017
Q3 | – | Sell |
-1,070
| Closed | -$201K | – | 326 |
|
|
2017
Q2 | $201K | Buy |
1,070
+5
| +0.5% | +$939 | 0.04% | 149 |
|
|
2017
Q1 | $176K | Hold |
1,065
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $153K | Buy |
+1,065
| New | +$153K | 0.04% | 180 |
|
|
2016
Q1 | – | Sell |
-34,910
| Closed | -$4.87M | – | 276 |
|
|
2015
Q4 | $4.87M | Sell |
34,910
-28,065
| -45% | -$3.91M | 1.16% | 23 |
|
|
2015
Q3 | $8.82M | Sell |
62,975
-300
| -0.5% | -$42K | 2.17% | 1 |
|
|
2015
Q2 | $10.4M | Buy |
63,275
+1,210
| +2% | +$199K | 2.32% | 3 |
|
|
2015
Q1 | $9.58M | Sell |
62,065
-40
| -0.1% | -$6.18K | 2.12% | 5 |
|
|
2014
Q4 | $7.81M | Buy |
+62,105
| New | +$7.81M | 1.78% | 14 |
|