Cable Hill Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $559K | Buy |
+1,328
| New | +$559K | 0.05% | 78 |
|
|
2024
Q4 | – | Sell |
-533
| Closed | -$277K | – | 235 |
|
|
2024
Q3 | $277K | Buy |
533
+42
| +9% | +$21.8K | 0.03% | 170 |
|
|
2024
Q2 | $266K | Buy |
+491
| New | +$266K | 0.03% | 160 |
|
|
2023
Q4 | – | Sell |
-732
| Closed | -$319K | – | 138 |
|
|
2023
Q3 | $319K | Sell |
732
-70
| -9% | -$30.5K | 0.04% | 112 |
|
|
2023
Q2 | $356K | Sell |
802
-207
| -21% | -$92K | 0.05% | 111 |
|
|
2023
Q1 | $464K | Sell |
1,009
-245
| -20% | -$113K | 0.08% | 75 |
|
|
2022
Q4 | $643K | Sell |
1,254
-97
| -7% | -$49.8K | 0.12% | 58 |
|
|
2022
Q3 | $614K | Buy |
1,351
+48
| +4% | +$21.8K | 0.12% | 58 |
|
|
2022
Q2 | $629K | Buy |
1,303
+115
| +10% | +$55.5K | 0.16% | 59 |
|
|
2022
Q1 | $584K | Buy |
1,188
+129
| +12% | +$63.4K | 0.38% | 42 |
|
|
2021
Q4 | $491K | Buy |
1,059
+55
| +5% | +$25.5K | 0.1% | 80 |
|
|
2021
Q3 | $374K | Buy |
1,004
+94
| +10% | +$35K | 0.09% | 87 |
|
|
2021
Q2 | $347K | Buy |
+910
| New | +$347K | 0.08% | 95 |
|
|
2019
Q2 | – | Sell |
-126
| Closed | -$36K | – | 279 |
|
|
2019
Q1 | $36K | Buy |
126
+55
| +77% | +$15.7K | 0.01% | 296 |
|
|
2018
Q4 | $18K | Hold |
71
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $20K | Hold |
71
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $17K | Hold |
71
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $16K | Sell |
71
-8
| -10% | -$1.8K | 0.01% | 387 |
|
|
2017
Q4 | $19K | Hold |
79
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $15K | Hold |
79
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $15K | Hold |
79
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $13K | Sell |
79
-9
| -10% | -$1.48K | 0.01% | 342 |
|
|
2016
Q4 | $12K | Hold |
88
| – | – | 0.01% | 361 |
|
|
2016
Q3 | $11K | Hold |
88
| – | – | 0.01% | 399 |
|
|
2016
Q2 | $13K | Buy |
88
+18
| +26% | +$2.66K | 0.01% | 323 |
|
|
2016
Q1 | $11K | Buy |
70
+13
| +23% | +$2.04K | 0.01% | 334 |
|
|
2015
Q4 | $9K | Hold |
57
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $9K | Hold |
57
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $10K | Sell |
57
-10
| -15% | -$1.75K | 0.01% | 439 |
|
|
2015
Q1 | $10K | Buy |
67
+15
| +29% | +$2.24K | 0.01% | 430 |
|
|
2014
Q4 | $7K | Buy |
+52
| New | +$7K | 0.01% | 487 |
|