Cambridge Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28K | Sell |
54
-30
| -36% | -$15.6K | ﹤0.01% | 486 |
|
|
2023
Q4 | $39.6K | Sell |
84
-25
| -23% | -$11.8K | ﹤0.01% | 444 |
|
|
2023
Q3 | $47.5K | Sell |
109
-75
| -41% | -$32.7K | ﹤0.01% | 419 |
|
|
2023
Q2 | $81.7K | Hold |
184
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $84.6K | Buy |
184
+61
| +50% | +$28K | ﹤0.01% | 377 |
|
|
2022
Q4 | $63K | Sell |
123
-10
| -8% | -$5.12K | ﹤0.01% | 427 |
|
|
2022
Q3 | $60K | Buy |
133
+41
| +45% | +$18.5K | ﹤0.01% | 428 |
|
|
2022
Q2 | $45K | Sell |
92
-23
| -20% | -$11.3K | ﹤0.01% | 493 |
|
|
2022
Q1 | $56K | Sell |
115
-149
| -56% | -$72.6K | ﹤0.01% | 516 |
|
|
2021
Q4 | $122K | Buy |
+264
| New | +$122K | ﹤0.01% | 399 |
|